Commercial Vehicle Group, Inc. financial data

Symbol
CVGI on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
7800 Walton Parkway, New Albany, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +5.78%
Quick Ratio 80.1 % +1.75%
Debt-to-equity 200 % -26.9%
Return On Assets 6.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +2.24%
Common Stock, Shares, Outstanding 33.4M shares +1.06%
Entity Public Float 367M USD +85.6%
Common Stock, Value, Issued 334K USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 932M USD -7.86%
Cost of Revenue 824M USD -8.28%
Operating Income (Loss) 24.8M USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD -9.52%
Income Tax Expense (Benefit) -18.4M USD -175%
Net Income (Loss) Attributable to Parent 31.9M USD -116%
Earnings Per Share, Basic 0.97 USD/shares -116%
Earnings Per Share, Diluted 0.95 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -20%
Inventory, Net 133M USD +0.65%
Other Assets, Current 35.6M USD +60.7%
Assets, Current 346M USD -6.37%
Deferred Income Tax Assets, Net 34.2M USD +210%
Property, Plant and Equipment, Net 75.5M USD +7.33%
Operating Lease, Right-of-Use Asset 32.4M USD +12%
Intangible Assets, Net (Excluding Goodwill) 14.6M USD -20%
Other Assets, Noncurrent 39.5M USD +8.6%
Assets 503M USD +0.54%
Accounts Payable, Current 101M USD -5.17%
Employee-related Liabilities, Current 20.8M USD -15.1%
Contract with Customer, Liability, Current 1.4M USD
Liabilities, Current 168M USD -5.83%
Deferred Income Tax Liabilities, Net 12.8M USD +49.4%
Operating Lease, Liability, Noncurrent 25.7M USD +24.2%
Other Liabilities, Noncurrent 31.7M USD +23%
Liabilities 334M USD -6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.9M USD -34.8%
Retained Earnings (Accumulated Deficit) -44.8M USD +41.6%
Stockholders' Equity Attributable to Parent 170M USD +18%
Liabilities and Equity 503M USD +0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36M USD -4162%
Net Cash Provided by (Used in) Financing Activities 14.2M USD +14.5%
Net Cash Provided by (Used in) Investing Activities -1.86M USD +44%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 33.4M shares +1.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.97M USD -7.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3M USD -7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD -9.38%
Deferred Tax Assets, Valuation Allowance 9.34M USD -70%
Deferred Tax Assets, Gross 55.4M USD +8.8%
Operating Lease, Liability 33.2M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 5.06M USD +52.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.4M USD +219%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD +29.7%
Property, Plant and Equipment, Gross 267M USD +3.91%
Operating Lease, Liability, Current 7.43M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.21M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD +33.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +35.7%
Deferred Income Tax Expense (Benefit) -367K USD +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD +80.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.24M USD -0.51%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -9.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.34M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.77M USD +60%
Operating Lease, Payments 2.7M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.2M USD -3.03%
Depreciation, Depletion and Amortization 4.47M USD +4.93%
Deferred Tax Assets, Net of Valuation Allowance 46.1M USD +132%
Interest Expense 10.1M USD -6.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%