HomeCVGI • NASDAQ
Commercial Vehicle Group, Inc.
$6.42
Pre-market:
$6.42
(0.019%)-0.0012
Closed: Mar 28, 4:09:49 AM GMT-4 · USD · NASDAQ · Disclaimer
StockUS listed securityUS headquartered
Previous close
$6.28
Day range
$6.27 - $6.43
Year range
$5.48 - $11.96
Market cap
217.63M USD
Avg Volume
139.43K
P/E ratio
4.33
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD)Dec 2023Y/Y change
Revenue
223.09M-5.04%
Operating expense
20.41M-17.11%
Net income
23.28M172.78%
Net profit margin
10.44176.65%
Earnings per share
0.09125.00%
EBITDA
10.05M375.62%
Effective tax rate
-1,103.77%
Total assets
Total liabilities
(USD)Dec 2023Y/Y change
Cash and short-term investments
37.85M18.93%
Total assets
483.21M2.75%
Total liabilities
310.28M-11.41%
Total equity
172.93M
Shares outstanding
31.76M
Price to book
1.13
Return on assets
2.85%
Return on capital
4.12%
Net change in cash
(USD)Dec 2023Y/Y change
Net income
23.28M172.78%
Cash from operations
8.29M-76.43%
Cash from investing
-4.50M37.37%
Cash from financing
-13.26M64.22%
Net change in cash
-8.44M-22.60%
Free cash flow
-118.12K-100.51%
About
Founded
2000
Website
Employees
7,700
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