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CVGI Commercial Vehicle Group Inc

2.135
-0.045 (-2.06%)
Last Updated: 18:20:39
Delayed by 15 minutes

Commercial Vehicle Financial Summary

The current CVGI market cap is 73.65M. The company's latest EPS is USD 1.4323 and P/E is 1.50.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 246.69M223.09M232.07M229.91M98.09M
Operating Income 12.45M5.02M6.57M760k-2.82M
Net Income 7.29M23.28M2.94M-1.6M9.51M
Year End 31 December 2023 20192020202120222023
USD (US$)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 496.04M483.21M509.25M503.2M495.34M
Total Liabilities 349.49M310.28M333.71M333.59M316.08M
Total Equity 146.55M172.93M175.54M169.61M179.27M
Year End 31 December 2023 20192020202120222023
USD (US$)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 29.99M38.28M-2.36M10.23M-6.84M
Investing -15.2M-19.7M-1.86M-8.07M12.87M
Financing 531k-12.73M14.18M355k-12.93M
Year End 31 December 2023 20192020202120222023
USD (US$)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 73.65M
Price to Earnings Ratio 1.50
Price to Sales Ratio 0.07
Price to Cash Ratio 1.96
Price to Book Ratio 0.43
Dividend Yield -

Share Statistics

Shares Outstanding 34.5M
Average Volume (1 week) 225.63k
Average Volume (1 Month) 315.45k
52 Week Change -68.28%
52 Week High 6.97
52 Week Low 2.02
Spread (Intraday) 0.01 (0.47%)

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)