Commercial Vehicle Group, Inc. (CVGI) Financials

CVGI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 33.4 million
2023-06-30 33.4 million
2023-03-31 33.2 million
2022-12-31 32.6 million

CVGI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.48
11.96

Earnings Per Share: 1.47 USD

P/E Ratio: -31.45

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 162800

Ebitda: 14.3 million

Market Capitalization: 208.5 million

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