Commercial Vehicle Group, Inc. financial data

Symbol
CVGI on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
7800 Walton Parkway, New Albany, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +4.61%
Quick Ratio 78.7 % -1.24%
Debt-to-equity 211 % -27.4%
Return On Assets 8.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9 M shares +1.66%
Common Stock, Shares, Outstanding 33.3 M shares +1.01%
Entity Public Float 367 M USD +85.6%
Common Stock, Value, Issued 333 K USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 33.3 M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 33.4 M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 964 M USD -3.59%
Cost of Revenue 839 M USD -7.16%
Operating Income (Loss) 40 M USD +51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.3 M USD +414%
Income Tax Expense (Benefit) -15.3 M USD -167%
Net Income (Loss) Attributable to Parent 43.7 M USD -66.2%
Earnings Per Share, Basic 1.33 USD/shares -65.4%
Earnings Per Share, Diluted 1.3 USD/shares -65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 145 M USD -15.6%
Inventory, Net 127 M USD -8.67%
Other Assets, Current 36.8 M USD +82.9%
Assets, Current 356 M USD -4.51%
Deferred Income Tax Assets, Net 33 M USD +200%
Property, Plant and Equipment, Net 73.9 M USD +7.15%
Operating Lease, Right-of-Use Asset 30.7 M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 14.6 M USD -20%
Other Assets, Noncurrent 37.7 M USD +21.3%
Assets 509 M USD +2.29%
Accounts Payable, Current 90.4 M USD -24.1%
Employee-related Liabilities, Current 17.9 M USD +6.56%
Contract with Customer, Liability, Current 1.4 M USD
Liabilities, Current 155 M USD -15.2%
Deferred Income Tax Liabilities, Net 12.8 M USD +49.4%
Operating Lease, Liability, Noncurrent 24.3 M USD +23.8%
Other Liabilities, Noncurrent 29.9 M USD +26.8%
Liabilities 334 M USD -8.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3 M USD -13.7%
Retained Earnings (Accumulated Deficit) -43.2 M USD +50.2%
Stockholders' Equity Attributable to Parent 176 M USD +31.2%
Liabilities and Equity 509 M USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36 M USD -4162%
Net Cash Provided by (Used in) Financing Activities 14.2 M USD +14.5%
Net Cash Provided by (Used in) Investing Activities -1.86 M USD +44%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 33.3 M shares +1.01%
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 8.97 M USD -7.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8 M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9 M USD -9.38%
Deferred Tax Assets, Valuation Allowance 9.34 M USD -70%
Deferred Tax Assets, Gross 55.4 M USD +8.8%
Operating Lease, Liability 31.3 M USD +19.8%
Depreciation 14.2 M USD -3.59%
Payments to Acquire Property, Plant, and Equipment 5.06 M USD +52.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.9 M USD -84.7%
Lessee, Operating Lease, Liability, to be Paid 48.1 M USD +39.6%
Property, Plant and Equipment, Gross 262 M USD +3.89%
Operating Lease, Liability, Current 7.04 M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.44 M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.55 M USD +62.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +35.7%
Deferred Income Tax Expense (Benefit) -367 K USD +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8 M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.49 M USD -2.35%
Deferred Tax Assets, Operating Loss Carryforwards 10.7 M USD -9.35%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -18.2 M USD -208%
Current Income Tax Expense (Benefit) 7.46 M USD -11.4%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.34 M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.01 M USD +73.3%
Operating Lease, Payments 2.7 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 747 K USD +171%
Current Federal Tax Expense (Benefit) -278 K USD +17.8%
Amortization of Intangible Assets 3.4 M USD +3.03%
Depreciation, Depletion and Amortization 4.47 M USD +4.93%
Deferred Tax Assets, Net of Valuation Allowance 46.1 M USD +132%
Share-based Payment Arrangement, Expense 3.8 M USD -34.5%
Deferred State and Local Income Tax Expense (Benefit) -3.36 M USD -183%
Interest Expense 10.1 M USD -6.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%