Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $755M | $898M | $901M | $718M | $972M | $783M | $835M | $723M | $649M |
| Revenue growth | — | 14.1% | 18.9% | 0.4% | -20.4% | 35.4% | -19.5% | 6.8% | -13.4% | -10.3% |
| Gross profit | $86.7M | $90.9M | $125M | $105M | $74.1M | $119M | $85.0M | $121M | $73.1M | $68.4M |
| Gross margin | 13.1% | 12.0% | 13.9% | 11.7% | 10.3% | 12.2% | 10.9% | 14.5% | 10.1% | 10.5% |
| Operating income | $24.9M | $30.0M | $62.9M | $40.6M | -$23.2M | $49.6M | $24.8M | $39.9M | -$758K | -$656K |
| Operating margin | 3.8% | 4.0% | 7.0% | 4.5% | -3.2% | 5.1% | 3.2% | 4.8% | -0.1% | -0.1% |
| Net income | $6.79M | -$2.27M | $41.5M | $15.8M | -$37.0M | $23.7M | -$22.0M | $49.4M | -$27.9M | -$22.8M |
| Net margin | 1.0% | -0.3% | 4.6% | 1.8% | -5.2% | 2.4% | -2.8% | 5.9% | -3.9% | -3.5% |
| EPS (diluted) | $0.23 | -$0.08 | $1.36 | $0.51 | -$1.20 | $0.72 | -$0.68 | $1.47 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.4M | $2.26M | $41.0M | $36.7M | $34.4M | -$29.8M | $68.9M | $38.3M | -$33.5M | $44.6M |
| Capital expenditures | $11.4M | $13.5M | $14.2M | $24.0M | $7.14M | $17.7M | $19.7M | $19.7M | $18.5M | $10.7M |
| Free cash flow | $37.9M | -$11.2M | $26.8M | $12.7M | $27.2M | -$47.5M | $49.2M | $18.6M | -$52.0M | $34.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $130M | $52.2M | $70.9M | $39.5M | $50.5M | $35.0M | $31.8M | $37.8M | — | — |
| Total assets | $429M | $384M | $397M | $436M | $454M | $508M | $470M | $483M | $425M | $392M |
| Total liabilities | $361M | $310M | $313M | $307M | $359M | $381M | $350M | $310M | $289M | $258M |
| Long-term debt | $233M | $164M | $163M | $153M | $144M | $186M | $141M | $126M | $127M | $104M |
| Shareholders' equity | $65.8M | $72.3M | $110M | $129M | $95.4M | $127M | $120M | $173M | $136M | $133M |
| Retained earnings | -$115M | -$115M | -$108M | -$60.3M | -$97.4M | -$73.6M | -$95.6M | -$46.2M | -$74.1M | -$96.8M |
| Shares (wtd avg diluted) | 29.9M | 29.9M | 30.6M | 30.8M | 30.9M | 32.8M | 32.3M | 33.6M | 33.4M | 33.8M |
Every figure is extracted from Commercial Vehicle Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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