HomeCVGI • NASDAQ
Commercial Vehicle Group, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 163.29M | -15.71% |
Operating expense | 18.23M | -6.77% |
Net income | -38.72M | -266.31% |
Net profit margin | -23.71 | -297.25% |
Earnings per share | -0.15 | -266.67% |
EBITDA | -809.00K | -108.34% |
Effective tax rate | -447.27% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.63M | -29.64% |
Total assets | 424.57M | -12.14% |
Total liabilities | 288.98M | -6.87% |
Total equity | 135.59M | — |
Shares outstanding | 32.39M | — |
Price to book | 0.27 | — |
Return on assets | -2.48% | — |
Return on capital | -3.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -38.72M | -266.31% |
Cash from operations | -26.62M | -421.23% |
Cash from investing | 18.03M | 500.62% |
Cash from financing | 5.81M | 143.78% |
Net change in cash | -4.26M | 49.62% |
Free cash flow | 4.13M | 1,084.32% |
Previous close
$1.15
Day range
$1.05 - $1.12
Year range
$1.05 - $6.55
Market cap
36.37M USD
Avg Volume
369.34K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2000
Headquarters
Website
Employees
6,400
