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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +9.79%
Quick Ratio 82.2 % +8.2%
Debt-to-equity 186 % -28.9%
Return On Assets 6.86 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +2.35%
Common Stock, Shares, Outstanding 33.5M shares +1.16%
Entity Public Float 367M USD +85.6%
Common Stock, Value, Issued 335K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 901M USD -6.45%
Cost of Revenue 806M USD -4.91%
Operating Income (Loss) 14.8M USD -58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.11M USD -68.5%
Income Tax Expense (Benefit) -21.2M USD -186%
Net Income (Loss) Attributable to Parent 34.1M USD +30.5%
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 127M USD -20.4%
Inventory, Net 131M USD +2.13%
Other Assets, Current 32.3M USD +7.93%
Assets, Current 346M USD -4.94%
Deferred Income Tax Assets, Net 39.3M USD +252%
Property, Plant and Equipment, Net 69.6M USD -2.7%
Operating Lease, Right-of-Use Asset 30M USD +2.19%
Intangible Assets, Net (Excluding Goodwill) 14.6M USD -20%
Other Assets, Noncurrent 36M USD -2.78%
Assets 495M USD -0.14%
Accounts Payable, Current 93M USD -11.5%
Employee-related Liabilities, Current 21.2M USD -20.2%
Contract with Customer, Liability, Current 1.4M USD
Liabilities, Current 150M USD -14.9%
Deferred Income Tax Liabilities, Net 12.8M USD +49.4%
Operating Lease, Liability, Noncurrent 24.3M USD +4.1%
Other Liabilities, Noncurrent 30M USD +6.41%
Liabilities 316M USD -9.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.7M USD -15.6%
Retained Earnings (Accumulated Deficit) -35.3M USD +49.1%
Stockholders' Equity Attributable to Parent 179M USD +22.3%
Liabilities and Equity 495M USD -0.14%

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 33.5M shares +1.16%
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 30.9M USD +2.84%
Payments to Acquire Property, Plant, and Equipment 5.06M USD +52.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29M USD +240%
Lessee, Operating Lease, Liability, to be Paid 48M USD +4.4%
Property, Plant and Equipment, Gross 254M USD -2.42%
Operating Lease, Liability, Current 6.66M USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.45M USD +3.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.8M USD +4.3%
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 17M USD +7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.39M USD -12.8%
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 3.87M USD +17.5%
Operating Lease, Payments 2.7M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD +11.1%
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%