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CVGI Commercial Vehicle Group Inc

5.41
-0.03 (-0.55%)
Last Updated: 14:44:30
Delayed by 15 minutes

Commercial Vehicle Financial Summary

The current CVGI market cap is 183.39M. The company's latest EPS is USD 1.4576 and P/E is 3.69.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 234.92M262.71M262.19M246.69M223.09M
Operating Income -4.01M14.64M15.94M12.45M5.02M
Net Income -31.99M8.7M10.14M7.29M23.28M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 901.24M717.7M971.58M981.55M994.68M
Operating Income 40.64M-23.17M49.58M20.14M48.06M
Net Income 15.78M-37.05M23.73M-21.97M49.41M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 470.27M497.84M500.49M496.04M483.21M
Total Liabilities 350.23M364.05M356.73M349.49M310.28M
Total Equity 120.04M133.79M143.76M146.55M172.93M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 435.83M454.37M507.69M470.27M483.21M
Total Liabilities 307.14M359M381.04M350.23M310.28M
Total Equity 128.69M95.37M126.65M120.04M172.93M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 68.95M58k11.52M29.99M38.28M
Investing -19.71M-3.32M-9.18M-15.2M-19.7M
Financing -50.09M12.38M7.89M531k-12.73M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 36.75M34.37M-29.83M68.95M38.28M
Investing -57.98M-6.42M-17.57M-19.71M-19.7M
Financing -10.11M-19.26M31.01M-50.09M-12.73M
Market Cap 183.39M
Price to Earnings Ratio 3.69
Price to Sales Ratio 0.18
Price to Cash Ratio 4.82
Price to Book Ratio 1.05
Dividend Yield -

Share Statistics

Shares Outstanding 33.9M
Average Volume (1 week) 127.52k
Average Volume (1 Month) 147.46k
52 Week Change -45.68%
52 Week High 11.9599
52 Week Low 4.89
Spread (Intraday) 0.03 (0.55%)

Company Info

Company Name Commercial Vehicle Group Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cvgrp.com
Industry motor vehicle part,accessory (3714)

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