Commercial Vehicle Group, Inc. (CVGI) Financials
CVGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 496.0 million | 349.5 million |
2023-06-30 | 500.5 million | 356.7 million |
2023-03-31 | 497.8 million | 364.1 million |
2022-12-31 | 470.3 million | 350.2 million |
CVGI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 12.5 million | 744000 |
2023-06-30 | 5.6 million | -245000 |
2023-03-31 | -3.3 million | 1.8 million |
2022-12-31 | 28.0 million | 1.2 million |
CVGI Net Income
No data available :(
CVGI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 46.3 million | - | 6.8 million |
2023-06-30 | 42.4 million | 143.9 million | 8.7 million |
2023-03-31 | 41.5 million | 149.2 million | 6.5 million |
2022-12-31 | 31.8 million | 141.5 million | 26.8 million |
CVGI Shares Outstanding
CVGI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 6.0 million | - | 21.5 million | - |
2023-06-30 | 5.9 million | - | 22.5 million | - |
2023-03-31 | 3.3 million | - | 20.6 million | - |
2022-12-31 | 7.2 million | 7.1 million | 16.4 million | - |
CVGI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 246.7 million | 212.8 million |
2023-06-30 | 262.2 million | 223.8 million |
2023-03-31 | 262.7 million | 227.5 million |
2022-12-31 | 234.9 million | 222.5 million |
CVGI
Price: $6.18
52 week price:
Earnings Per Share: 1.47 USD
P/E Ratio: -31.45
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 162800
Ebitda: 14.3 millionMarket Capitalization: 208.5 million