$CVGI
Commercial Vehicle Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024045013 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $171.8M
YoY Change -30.37%
Cost Of Revenue $155.4M
YoY Change -26.98%
Gross Profit $16.42M
YoY Change -51.59%
Gross Profit Margin 9.56%
Selling, General & Admin $17.48M
YoY Change -18.6%
% of Gross Profit 106.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.665M
YoY Change 3.9%
% of Gross Profit 28.41%
Operating Expenses $17.48M
YoY Change -18.6%
Operating Profit -$1.060M
YoY Change -108.52%
Interest Expense -$2.371M
YoY Change -190.7%
% of Operating Profit
Other Income/Expense, Net $1.033M
YoY Change -369.71%
Pretax Income -$2.398M
YoY Change -125.37%
Income Tax -$1.500M
% Of Pretax Income
Net Earnings $9.514M
YoY Change 30.51%
Net Earnings / Revenue 5.54%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 34.50M shares 34.50M shares
Diluted Shares Outstanding 33.46M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.89M
YoY Change -33.29%
Cash & Equivalents $30.89M
Short-Term Investments
Other Short-Term Assets $32.26M
YoY Change 7.93%
Inventory $130.9M
Prepaid Expenses
Receivables $127.2M
Other Receivables $20.00M
Total Short-Term Assets $346.3M
YoY Change -4.94%
LONG-TERM ASSETS
Property, Plant & Equipment $69.62M
YoY Change -2.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.00M
YoY Change -2.78%
Total Long-Term Assets $149.1M
YoY Change 13.11%
TOTAL ASSETS
Total Short-Term Assets $346.3M
Total Long-Term Assets $149.1M
Total Assets $495.3M
YoY Change -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.01M
YoY Change -11.51%
Accrued Expenses $40.47M
YoY Change -12.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.969M
YoY Change -83.8%
Total Short-Term Liabilities $150.1M
YoY Change -14.91%
LONG-TERM LIABILITIES
Long-Term Debt $125.8M
YoY Change -7.22%
Other Long-Term Liabilities $29.95M
YoY Change 6.4%
Total Long-Term Liabilities $155.7M
YoY Change -4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.1M
Total Long-Term Liabilities $155.7M
Total Liabilities $316.1M
YoY Change -9.56%
SHAREHOLDERS EQUITY
Retained Earnings -$35.33M
YoY Change -49.14%
Common Stock $268.5M
YoY Change 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.3M
YoY Change
Total Liabilities & Shareholders Equity $495.3M
YoY Change -0.14%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $9.514M
YoY Change 30.51%
Depreciation, Depletion And Amortization $4.665M
YoY Change 3.9%
Cash From Operating Activities -$17.07M
YoY Change -192.4%
INVESTING ACTIVITIES
Capital Expenditures $3.281M
YoY Change -45.5%
Acquisitions
YoY Change
Other Investing Activities $24.22M
YoY Change
Cash From Investing Activities $20.93M
YoY Change -447.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.28M
YoY Change 80.46%
NET CHANGE
Cash From Operating Activities -17.07M
Cash From Investing Activities 20.93M
Cash From Financing Activities -13.28M
Net Change In Cash -9.415M
YoY Change -284.97%
FREE CASH FLOW
Cash From Operating Activities -$17.07M
Capital Expenditures $3.281M
Free Cash Flow -$20.35M
YoY Change -263.44%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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OperatingLeaseCost
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us-gaap Operating Lease Cost
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CY2024Q3 cvgi Finance Lease Cost
FinanceLeaseCost
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CY2023Q3 cvgi Finance Lease Cost
FinanceLeaseCost
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cvgi Finance Lease Cost
FinanceLeaseCost
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cvgi Finance Lease Cost
FinanceLeaseCost
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CY2024Q3 us-gaap Short Term Lease Cost
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ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability Current
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OperatingLeaseLiabilityNoncurrent
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CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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FinanceLeaseLiabilityCurrent
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CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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LesseeLiabilityPaymentsRemainderofFiscalYear
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9804000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q3 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2024Q3 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2024Q3 cvgi Lessee Liability Payment Due Year Three
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3867000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2024Q3 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
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CY2024Q3 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17969000 usd
CY2024Q3 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2024Q3 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q3 cvgi Lessee Liability Payments Due
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Files In Submission

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