Commercial Vehicle Group, Inc. financial data

Symbol
CVGI on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
7800 Walton Parkway, New Albany, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +7.43%
Quick Ratio 86.7 % +14.5%
Debt-to-equity 193 % -16.6%
Return On Assets -5.77 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares +2.19%
Common Stock, Shares, Outstanding 33.7M shares +1.12%
Entity Public Float 164M USD -55.4%
Common Stock, Value, Issued 337K USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723M USD -13.4%
Cost of Revenue 650M USD -8.98%
Operating Income (Loss) -758K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.24M USD -129%
Income Tax Expense (Benefit) 27.5M USD
Net Income (Loss) Attributable to Parent -27.9M USD -156%
Earnings Per Share, Basic 0.97 USD/shares -116%
Earnings Per Share, Diluted 0.95 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD -8.24%
Inventory, Net 128M USD +9.34%
Other Assets, Current 29.8M USD +7.53%
Assets, Current 303M USD -7.46%
Deferred Income Tax Assets, Net 11.1M USD -67%
Property, Plant and Equipment, Net 68.9M USD -0.09%
Operating Lease, Right-of-Use Asset 29.9M USD -3.96%
Other Assets, Noncurrent 7.48M USD +23.6%
Assets 425M USD -12.1%
Accounts Payable, Current 77M USD +2.33%
Employee-related Liabilities, Current 12.5M USD -46.9%
Liabilities, Current 126M USD -13.4%
Deferred Income Tax Liabilities, Net 11M USD -14.1%
Operating Lease, Liability, Noncurrent 22.8M USD -6.64%
Other Liabilities, Noncurrent 5.18M USD -1.24%
Liabilities 289M USD -6.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.3M USD -43.1%
Retained Earnings (Accumulated Deficit) -74.1M USD -60.3%
Stockholders' Equity Attributable to Parent 136M USD -21.6%
Liabilities and Equity 425M USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36M USD -4162%
Net Cash Provided by (Used in) Financing Activities 14.2M USD +14.5%
Net Cash Provided by (Used in) Investing Activities -1.86M USD +44%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 33.7M shares +1.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.97M USD -7.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3M USD -7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD -9.38%
Deferred Tax Assets, Valuation Allowance 35.9M USD +285%
Deferred Tax Assets, Gross 57.7M USD +4.07%
Operating Lease, Liability 30.8M USD -3.42%
Payments to Acquire Property, Plant, and Equipment 5.06M USD +52.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.9M USD -181%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD -1.84%
Property, Plant and Equipment, Gross 247M USD +0.35%
Operating Lease, Liability, Current 8.03M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.58M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD +7.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.85%
Deferred Income Tax Expense (Benefit) -367K USD +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.46M USD -23%
Deferred Tax Assets, Operating Loss Carryforwards 18.2M USD +70.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 941K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.97M USD -3.83%
Operating Lease, Payments 2.7M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 600K USD -45.5%
Depreciation, Depletion and Amortization 4.47M USD +4.93%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD -52.8%
Interest Expense 10.1M USD -6.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%