HomeCVGI • NASDAQ
add
Commercial Vehicle Group, Inc.
Previous close
$6.26
Day range
$6.07 - $6.36
Year range
$5.48 - $11.96
Market cap
208.47M USD
Avg Volume
109.95K
P/E ratio
4.14
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 223.09M | -5.04% |
Operating expense | 20.41M | -17.11% |
Net income | 23.28M | 172.78% |
Net profit margin | 10.44 | 176.65% |
Earnings per share | 0.09 | 125.00% |
EBITDA | 10.05M | 375.62% |
Effective tax rate | -1,103.77% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.85M | 18.93% |
Total assets | 483.21M | 2.75% |
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% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.28M | 172.78% |
Cash from operations | 8.29M | -76.43% |
Cash from investing | -4.50M | 37.37% |
Cash from financing | -13.26M | 64.22% |
Net change in cash | -8.44M | -22.60% |
Free cash flow | -226.12K | -100.97% |
About
Founded
2000
Headquarters
Website
Employees
7,700