$CVGI
Market Cap:
$79.35 Million
Financial Snapshot
Revenue
$856.8M
TTM
Gross Margin
10.46%
TTM
Net Earnings
$34.13M
TTM
Current Ratio
230.63%
Q3 2024
Book Value
$179.3M
Q3 2024
P/E
2.325
Nov 29, 2024 EST
Free Cash Flow
-$17.59M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994.7M | $981.6M | $971.6M | $717.7M | $901.2M | $897.7M | $755.2M | $662.1M | $825.3M | $839.7M | $747.7M | $857.9M | $832.0M | $597.8M | $458.6M | $763.5M | $696.8M | $918.8M | $754.5M | $380.4M | $287.6M | $298.7M | $271.2M | $245.0M |
| YoY Change | 1.34% | 1.03% | 35.37% | -20.37% | 0.39% | 18.87% | 14.06% | -19.78% | -1.72% | 12.31% | -12.84% | 3.11% | 39.19% | 30.35% | -39.93% | 9.57% | -24.16% | 21.78% | 98.34% | 32.27% | -3.72% | 10.14% | 10.69% | 24.37% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994.7M | $981.6M | $971.6M | $717.7M | $901.2M | $897.7M | $755.2M | $662.1M | $825.3M | $839.7M | $747.7M | $857.9M | $832.0M | $597.8M | $458.6M | $763.5M | $696.8M | $918.8M | $754.5M | $380.4M | $287.6M | $298.7M | $271.2M | $245.0M |
| Cost Of Revenue | $861.0M | $895.0M | $852.6M | $643.6M | $796.1M | $772.8M | $664.4M | $574.9M | $714.5M | $732.1M | $668.0M | $741.4M | $716.4M | $523.0M | $448.9M | $689.3M | $620.1M | $768.9M | $620.0M | $309.7M | $237.9M | $249.2M | $229.6M | $208.1M |
| Gross Profit | $133.7M | $86.51M | $119.0M | $74.08M | $105.1M | $124.9M | $90.87M | $87.23M | $110.8M | $107.7M | $79.73M | $116.5M | $115.6M | $74.80M | $9.700M | $74.20M | $76.60M | $149.8M | $134.5M | $70.70M | $49.70M | $49.50M | $41.60M | $36.90M |
| Gross Profit Margin | 13.44% | 8.81% | 12.25% | 10.32% | 11.67% | 13.91% | 12.03% | 13.17% | 13.43% | 12.82% | 10.66% | 13.58% | 13.89% | 12.51% | 2.12% | 9.72% | 10.99% | 16.3% | 17.83% | 18.59% | 17.28% | 16.57% | 15.34% | 15.06% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $85.66M | $66.36M | $69.41M | $68.23M | $64.50M | $60.68M | $59.55M | $60.54M | $71.47M | $72.48M | $71.71M | $71.95M | $65.52M | $56.11M | $47.90M | $62.80M | $55.50M | $52.00M | $44.60M | $39.10M | $24.30M | $24.00M | $21.80M | $21.60M |
| YoY Change | 29.09% | -4.39% | 1.73% | 5.78% | 6.3% | 1.9% | -1.64% | -15.29% | -1.39% | 1.07% | -0.33% | 9.81% | 16.77% | 17.14% | -23.73% | 13.15% | 6.73% | 16.59% | 14.07% | 60.91% | 1.25% | 10.09% | 0.93% | 48.97% |
| % of Gross Profit | 64.06% | 76.71% | 58.33% | 92.11% | 61.35% | 48.57% | 65.53% | 69.41% | 64.49% | 67.31% | 89.94% | 61.74% | 56.68% | 75.02% | 493.81% | 84.64% | 72.45% | 34.71% | 33.16% | 55.3% | 48.89% | 48.48% | 52.4% | 58.54% |
| Research & Development | $7.000M | $7.400M | $6.300M | $6.000M | $6.400M | |||||||||||||||||||
| YoY Change | -5.41% | 17.46% | 5.0% | -6.25% | ||||||||||||||||||||
| % of Gross Profit | 8.02% | 6.68% | 5.85% | 7.53% | 5.49% | |||||||||||||||||||
| Depreciation & Amortization | $17.63M | $18.18M | $18.50M | $18.49M | $15.51M | $15.27M | $15.20M | $16.45M | $17.71M | $18.25M | $20.58M | $14.07M | $12.58M | $11.56M | $16.67M | $19.06M | $16.43M | $14.98M | $12.06M | $7.570M | $8.110M | $8.680M | $12.83M | $2.700M |
| YoY Change | -3.03% | -1.7% | 0.01% | 19.2% | 1.6% | 0.49% | -7.63% | -7.11% | -2.94% | -11.35% | 46.32% | 11.86% | 8.75% | -30.63% | -12.54% | 16.01% | 9.68% | 24.21% | 59.31% | -6.66% | -6.57% | -32.35% | 375.19% | 200.0% |
| % of Gross Profit | 13.18% | 21.02% | 15.54% | 24.96% | 14.76% | 12.22% | 16.72% | 18.86% | 15.98% | 16.94% | 25.82% | 12.07% | 10.88% | 15.46% | 171.86% | 25.69% | 21.45% | 10.0% | 8.97% | 10.71% | 16.32% | 17.54% | 30.84% | 7.32% |
| Operating Expenses | $85.66M | $66.36M | $69.41M | $68.23M | $64.50M | $60.68M | $59.55M | $67.54M | $78.87M | $78.78M | $77.71M | $78.35M | $65.52M | $56.11M | $48.30M | $64.10M | $56.40M | $52.40M | $45.00M | $39.20M | $24.40M | $24.10M | $25.60M | $24.20M |
| YoY Change | 29.09% | -4.39% | 1.73% | 5.78% | 6.3% | 1.9% | -11.84% | -14.36% | 0.11% | 1.38% | -0.81% | 19.58% | 16.77% | 16.17% | -24.65% | 13.65% | 7.63% | 16.44% | 14.8% | 60.66% | 1.24% | -5.86% | 5.79% | 56.13% |
| Operating Profit | $48.06M | $20.14M | $49.58M | -$23.17M | $40.64M | $62.94M | $30.00M | $25.38M | $38.03M | $33.69M | $6.438M | $44.10M | $49.06M | $16.72M | -$38.60M | $10.10M | $20.20M | $97.40M | $89.50M | $31.50M | $25.30M | $25.40M | $16.00M | $12.70M |
| YoY Change | 138.58% | -59.37% | -314.0% | -157.02% | -35.44% | 109.78% | 18.21% | -33.25% | 12.86% | 423.35% | -85.4% | -10.11% | 193.47% | -143.31% | -482.18% | -50.0% | -79.26% | 8.83% | 184.13% | 24.51% | -0.39% | 58.75% | 25.98% | 4133.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.69M | $9.827M | $11.18M | $20.60M | $16.86M | $14.68M | $19.15M | $19.32M | $21.36M | $20.72M | $21.09M | $20.95M | $19.57M | $16.83M | -$15.10M | -$15.40M | -$14.10M | -$14.80M | -$13.20M | -$6.000M | -$13.00M | -$14.00M | -$12.50M | -$10.40M |
| YoY Change | 8.79% | -12.09% | -45.74% | 22.24% | 14.85% | -23.36% | -0.87% | -9.56% | 3.1% | -1.76% | 0.68% | 7.03% | 16.25% | -211.48% | -1.95% | 9.22% | -4.73% | 12.12% | 120.0% | -53.85% | -7.14% | 12.0% | 20.19% | 550.0% |
| % of Operating Profit | 22.25% | 48.78% | 22.55% | 41.48% | 23.32% | 63.82% | 76.11% | 56.17% | 61.48% | 327.54% | 47.5% | 39.89% | 100.71% | -152.48% | -69.8% | -15.2% | -14.75% | -19.05% | -51.38% | -55.12% | -78.13% | -81.89% | ||
| Other Income/Expense, Net | -$1.195M | -$10.46M | $878.0K | -$728.0K | -$2.225M | $1.311M | $1.943M | $769.0K | $152.0K | -$215.0K | -$139.0K | -$69.00K | -$353.0K | $4.780M | $11.10M | -$13.90M | -$9.400M | $3.500M | $3.700M | |||||
| YoY Change | -88.58% | -1291.69% | -220.6% | -67.28% | -269.72% | -32.53% | 152.67% | 405.92% | -170.7% | 54.68% | 101.45% | -80.45% | -107.38% | -56.94% | -179.86% | 47.87% | -368.57% | -5.41% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $36.17M | -$1.067M | $32.13M | -$44.50M | $21.56M | $49.58M | $12.80M | $6.834M | $16.82M | $6.820M | -$20.86M | $13.32M | $12.14M | -$520.0K | -$97.80M | -$220.7M | -$4.800M | $85.80M | $78.50M | $23.90M | $9.200M | $11.40M | $3.100M | -$3.400M |
| YoY Change | -3490.25% | -103.32% | -172.19% | -306.44% | -56.52% | 287.37% | 87.27% | -59.37% | 146.61% | -132.69% | -256.69% | 9.72% | -2433.65% | -99.47% | -55.69% | 4497.92% | -105.59% | 9.3% | 228.45% | 159.78% | -19.3% | 267.74% | -191.18% | 161.54% |
| Income Tax | -$13.24M | $20.90M | $8.393M | -$7.451M | $5.778M | $8.087M | $15.07M | $49.00K | $9.758M | $5.131M | -$2.337M | -$26.95M | $3.095M | -$1.825M | -$16.30M | -$14.00M | -$1.600M | $27.70M | $29.10M | $6.500M | $5.300M | $5.200M | $5.100M | -$2.600M |
| % Of Pretax Income | -36.59% | 26.13% | 26.8% | 16.31% | 117.73% | 0.72% | 58.02% | 75.23% | -202.39% | 25.5% | 32.28% | 37.07% | 27.2% | 57.61% | 45.61% | 164.52% | ||||||||
| Net Earnings | $49.41M | -$21.97M | $23.73M | -$37.05M | $15.78M | $41.49M | -$2.269M | $6.785M | $7.060M | $7.630M | -$12.45M | $50.08M | $18.61M | $6.487M | -$81.50M | -$206.8M | -$3.300M | $58.10M | $49.40M | $17.40M | $4.000M | -$45.50M | -$2.000M | -$900.0K |
| YoY Change | -324.89% | -192.58% | -164.06% | -334.81% | -61.97% | -1928.51% | -133.44% | -3.9% | -7.47% | -161.31% | -124.85% | 169.16% | 186.8% | -107.96% | -60.59% | 6166.67% | -105.68% | 17.61% | 183.91% | 335.0% | -108.79% | 2175.0% | 122.22% | 12.5% |
| Net Earnings / Revenue | 4.97% | -2.24% | 2.44% | -5.16% | 1.75% | 4.62% | -0.3% | 1.02% | 0.86% | 0.91% | -1.66% | 5.84% | 2.24% | 1.09% | -17.77% | -27.09% | -0.47% | 6.32% | 6.55% | 4.57% | 1.39% | -15.23% | -0.74% | -0.37% |
| Basic Earnings Per Share | $1.50 | -$0.68 | $0.75 | -$1.20 | $0.52 | $1.37 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.77 | $0.67 | $0.25 | ||||||||||
| Diluted Earnings Per Share | $1.47 | -$0.68 | $0.72 | -$1.20 | $0.51 | $1.36 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.76 | $0.66 | $0.24 | -$3.739M | -$9.574M | -$154.2K | $2.702M | $2.508M | $1.115M | $287.8K | -$3.273M | -$143.9K | -$96.77K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $37.85M | $31.83M | $34.96M | $50.50M | $39.50M | $70.90M | $52.20M | $130.2M | $92.20M | $70.10M | $72.70M | $68.40M | $88.00M | $42.60M | $9.500M | $7.300M | $9.900M | $19.80M | $40.60M | $1.400M | $3.500M | $1.600M | ||
| YoY Change | 18.93% | -8.96% | -30.78% | 27.85% | -44.29% | 35.82% | -59.91% | 41.21% | 31.53% | -3.58% | 6.29% | -22.27% | 106.57% | 348.42% | 30.14% | -26.26% | -50.0% | -51.23% | 2800.0% | -60.0% | 118.75% | |||
| Cash & Equivalents | ||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||
| Other Short-Term Assets | $27.86M | $12.58M | $20.20M | $17.70M | $18.50M | $12.10M | $14.80M | $9.900M | $10.20M | $6.400M | $15.70M | $14.80M | $9.300M | $11.10M | $26.80M | $20.40M | $29.50M | $33.10M | $17.30M | $14.30M | $9.800M | $10.60M | ||
| YoY Change | 121.45% | -37.72% | 14.13% | -4.32% | 52.89% | -18.24% | 49.49% | -2.94% | 59.38% | -59.24% | 6.08% | 59.14% | -16.22% | -58.58% | 31.37% | -30.85% | -10.88% | 91.33% | 20.98% | 45.92% | -7.55% | |||
| Inventory | $128.1M | $142.5M | $141.0M | $91.20M | $82.90M | $92.40M | $99.00M | $71.10M | $75.70M | $83.80M | $80.10M | $88.50M | $79.40M | $66.60M | $58.10M | $90.80M | $96.40M | $88.70M | $69.10M | $36.90M | $29.70M | $29.70M | ||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $133.9M | $152.6M | $174.5M | $151.1M | $115.1M | $133.9M | $108.6M | $97.80M | $130.2M | $139.9M | $119.1M | $114.6M | $130.3M | $91.10M | $74.10M | $100.9M | $107.7M | $123.5M | $114.1M | $46.30M | $40.20M | $29.70M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $327.7M | $339.6M | $370.7M | $310.5M | $256.0M | $309.3M | $274.6M | $308.9M | $308.3M | $300.1M | $287.6M | $286.3M | $307.0M | $211.4M | $168.4M | $219.4M | $243.4M | $265.1M | $241.1M | $98.90M | $83.10M | $71.70M | ||
| YoY Change | -3.48% | -8.39% | 19.38% | 21.29% | -17.23% | 12.64% | -11.1% | 0.19% | 2.73% | 4.35% | 0.45% | -6.74% | 45.22% | 25.53% | -23.25% | -9.86% | -8.19% | 9.95% | 143.78% | 19.01% | 15.9% | |||
| Property, Plant & Equipment | $104.8M | $94.45M | $89.71M | $93.60M | $109.4M | $64.10M | $64.60M | $66.00M | $71.00M | $73.50M | $78.90M | $83.30M | $76.70M | $59.30M | $62.30M | $90.40M | $98.30M | $90.40M | $80.40M | $33.00M | $33.50M | $35.00M | ||
| YoY Change | 11.0% | 5.28% | -4.16% | -14.44% | 70.67% | -0.77% | -2.12% | -7.04% | -3.4% | -6.84% | -5.28% | 8.6% | 29.34% | -4.82% | -31.08% | -8.04% | 8.74% | 12.44% | 143.64% | -1.49% | -4.29% | |||
| Goodwill | ||||||||||||||||||||||||
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| Other Assets | $39.41M | $21.63M | $29.02M | $28.40M | $17.30M | $18.90M | $22.50M | $30.60M | $30.00M | $42.70M | $37.40M | $38.10M | $15.90M | $11.60M | $15.70M | $10.30M | $8.600M | $16.40M | $12.20M | $8.800M | $11.00M | $16.80M | ||
| YoY Change | 82.24% | -25.49% | 2.2% | 64.16% | -8.47% | -16.0% | -26.47% | 2.0% | -29.74% | 14.17% | -1.84% | 139.62% | 37.07% | -26.11% | 52.43% | 19.77% | -47.56% | 34.43% | 38.64% | -20.0% | -34.52% | |||
| Total Long-Term Assets | $155.5M | $130.7M | $137.0M | $143.9M | $179.8M | $103.4M | $109.8M | $119.9M | $125.7M | $142.8M | $144.8M | $153.4M | $99.90M | $74.80M | $82.10M | $135.4M | $355.7M | $325.7M | $302.8M | $126.7M | $127.4M | $132.5M | ||
| YoY Change | 18.96% | -4.62% | -4.78% | -19.97% | 73.89% | -5.83% | -8.42% | -4.61% | -11.97% | -1.38% | -5.61% | 53.55% | 33.56% | -8.89% | -39.36% | -61.93% | 9.21% | 7.56% | 138.99% | -0.55% | -3.85% | |||
| Total Assets | $483.2M | $470.3M | $507.7M | $454.4M | $435.8M | $412.7M | $384.4M | $428.8M | $434.0M | $442.9M | $432.4M | $439.7M | $406.9M | $286.2M | $250.5M | $354.8M | $599.1M | $590.8M | $543.9M | $225.6M | $210.5M | $204.2M | ||
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $77.31M | $122.1M | $101.9M | $112.4M | $63.10M | $86.60M | $86.60M | $60.60M | $66.70M | $70.80M | $68.30M | $58.10M | $74.20M | $61.20M | $59.70M | $73.50M | $93.00M | $86.60M | $73.70M | $33.80M | $23.30M | $24.40M | ||
| YoY Change | -36.68% | 19.8% | -9.33% | 78.13% | -27.14% | 0.0% | 42.9% | -9.15% | -5.79% | 3.66% | 17.56% | -21.7% | 21.24% | 2.51% | -18.78% | -20.97% | 7.39% | 17.5% | 118.05% | 45.06% | -4.51% | |||
| Accrued Expenses | $47.44M | $37.59M | $39.85M | $44.30M | $35.90M | $30.20M | $29.60M | $43.20M | $45.50M | $34.30M | $31.80M | $31.10M | $36.00M | $33.30M | $33.00M | $43.40M | $32.40M | $40.10M | $43.00M | $18.40M | $16.40M | $18.20M | ||
| YoY Change | 26.21% | -5.67% | -10.05% | 23.4% | 18.87% | 2.03% | -31.48% | -5.05% | 32.65% | 7.86% | 2.25% | -13.61% | 8.11% | 0.91% | -23.96% | 33.95% | -19.2% | -6.74% | 133.7% | 12.2% | -9.89% | |||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | $15.42M | $11.07M | $9.569M | $2.700M | $3.600M | $9.100M | $3.200M | $0.00 | $0.00 | $14.90M | $100.0K | $2.200M | $5.300M | $4.900M | $15.20M | $20.30M | ||||||||
| YoY Change | 39.32% | 15.68% | 254.41% | -25.0% | -60.44% | 184.38% | -100.0% | 14800.0% | -95.45% | -58.49% | 8.16% | -67.76% | -25.12% | |||||||||||
| Total Short-Term Liabilities | $145.2M | $175.8M | $162.1M | $164.9M | $106.6M | $132.7M | $123.7M | $106.3M | $114.9M | $107.5M | $102.6M | $90.90M | $113.2M | $95.30M | $92.60M | $131.7M | $126.3M | $129.7M | $122.0M | $57.20M | $54.90M | $62.90M | ||
| YoY Change | -17.43% | 8.45% | -1.68% | 54.69% | -19.67% | 7.28% | 16.37% | -7.48% | 6.88% | 4.78% | 12.87% | -19.7% | 18.78% | 2.92% | -29.69% | 4.28% | -2.62% | 6.31% | 113.29% | 4.19% | -12.72% | |||
| Long-Term Debt | $126.3M | $141.6M | $185.9M | $144.6M | $153.5M | $154.7M | $163.8M | $233.2M | $232.4M | $250.0M | $250.0M | $250.0M | $250.0M | $165.0M | $162.6M | $150.0M | $159.6M | $160.0M | $185.7M | $49.00M | $112.2M | $106.9M | ||
| YoY Change | -10.82% | -23.79% | 28.53% | -5.8% | -0.78% | -5.56% | -29.76% | 0.34% | -7.04% | 0.0% | 0.0% | 0.0% | 51.52% | 1.48% | 8.4% | -6.02% | -0.25% | -13.84% | 278.98% | -56.33% | 4.96% | |||
| Other Long-Term Liabilities | $38.79M | $32.75M | $33.06M | $49.50M | $47.00M | $15.70M | $22.10M | $21.70M | $20.90M | $26.60M | $19.90M | $32.40M | $30.90M | $26.00M | $33.00M | $29.10M | $20.80M | $25.60M | $25.30M | $8.400M | $8.500M | $7.300M | ||
| YoY Change | 18.42% | -0.92% | -33.22% | 5.32% | 199.36% | -28.96% | 1.84% | 3.83% | -21.43% | 33.67% | -38.58% | 4.85% | 18.85% | -21.21% | 13.4% | 39.9% | -18.75% | 1.19% | 201.19% | -1.18% | 16.44% | |||
| Total Long-Term Liabilities | $165.1M | $174.4M | $218.9M | $194.1M | $200.5M | $170.4M | $185.9M | $254.9M | $253.3M | $276.6M | $269.9M | $282.4M | $280.9M | $191.0M | $195.6M | $179.1M | $180.4M | $185.6M | $211.0M | $57.40M | $120.7M | $114.2M | ||
| YoY Change | -5.33% | -20.34% | 12.78% | -3.19% | 17.66% | -8.34% | -27.07% | 0.63% | -8.42% | 2.48% | -4.43% | 0.53% | 47.07% | -2.35% | 9.21% | -0.72% | -2.8% | -12.04% | 267.6% | -52.44% | 5.69% | |||
| Total Liabilities | $310.3M | $350.2M | $381.0M | $359.0M | $307.1M | $303.1M | $309.6M | $361.1M | $368.1M | $384.1M | $372.5M | $373.4M | $394.1M | $286.3M | $288.3M | $310.8M | $333.8M | $325.9M | $341.8M | $114.6M | $175.7M | $177.2M | ||
| YoY Change | -11.41% | -8.09% | 6.14% | 16.9% | 1.32% | -2.1% | -14.26% | -1.9% | -4.17% | 3.11% | -0.24% | -5.25% | 37.65% | -0.69% | -7.24% | -6.89% | 2.42% | -4.65% | 198.25% | -34.78% | -0.85% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.04M shares | 32.33M shares | 31.50M shares | 30.94M shares | 30.60M shares | 30.28M shares | 29.94M shares | 29.53M shares | 29.21M shares | 28.93M shares | 28.58M shares | 28.23M shares | 27.85M shares | 26.25M shares | ||||||||||
| Diluted Shares Outstanding | 33.58M shares | 32.33M shares | 32.79M shares | 30.94M shares | 30.82M shares | 30.59M shares | 29.94M shares | 29.88M shares | 29.40M shares | 29.12M shares | 28.58M shares | 28.43M shares | 28.19M shares | 26.99M shares | ||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $79.347 Million
About Commercial Vehicle Group, Inc.
Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. The company is headquartered in New Albany, Ohio and currently employs 7,700 full-time employees. The company went IPO on 2004-08-05. The firm delivers solutions to complex design, engineering, and manufacturing problems. The firm's segments include Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation. The Vehicle Solutions segment designs, manufactures and sells commercial vehicle seats and plastic and trim components. The Electrical Systems segment designs, manufactures and sells cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components, commercial vehicle accessories, and office seats. The Industrial Automation segment designs, manufactures and sells warehouse automation subsystems.
Industry: Motor Vehicle Parts & Accessories Peers: IDEANOMICS, INC. Blue Bird Corp CATERPILLAR INC Lightning eMotors, Inc. Manitex International, Inc. MILLER INDUSTRIES INC /TN/ Xos, Inc. TWIN DISC INC
