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Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
RESEARCH TOOLSreports
Holding CVGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.77M | $ 229.91M | $ 232.07M | $ 223.09M | $ 202.90M |
| Gross Profit | $ 16.42M | $ 20.98M | $ 26.66M | $ 26.19M | $ 29.31M |
| EBIT | $ -2.38M | $ -1.90M | $ 6.36M | $ 4.32M | $ 6.08M |
| EBITDA | $ 2.37M | $ 2.68M | $ 10.91M | $ 8.79M | $ 10.64M |
| Net Income Common Stockholders | $ 9.51M | $ -1.60M | $ 2.94M | $ 23.28M | $ 7.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.89M | $ 39.34M | $ 46.82M | $ 37.85M | $ 46.29M |
| Total Assets | $ 495.34M | $ 503.20M | $ 509.25M | $ 483.21M | $ 496.04M |
| Total Debt | $ 128.76M | $ 141.96M | $ 155.74M | $ 173.43M | $ 153.90M |
| Net Debt | $ 97.87M | $ 102.62M | $ 108.92M | $ 135.59M | $ 107.61M |
| Total Liabilities | $ 316.08M | $ 333.59M | $ 333.71M | $ 310.28M | $ 349.49M |
| Stockholders Equity | $ 179.26M | $ 169.61M | $ 175.54M | $ 172.93M | $ 146.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.89M | $ 6.38M | $ -7.42M | $ 3.79M | $ 12.45M |
| Operating Cash Flow | $ -17.07M | $ 12.59M | $ -2.36M | $ 8.29M | $ 18.47M |
| Investing Cash Flow | $ 20.93M | $ -6.21M | $ -1.86M | $ -4.50M | $ -6.02M |
| Financing Cash Flow | $ -13.28M | $ -13.82M | $ 14.18M | $ -13.26M | $ -7.36M |