$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
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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 | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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
