Commercial Vehicle Group, Inc.
Commercial Vehicle Group, Inc.
CVGI
Valuace
70
Růst
38
Zdraví
70
Cena
$ 3.55
Dnes
-0.05 (-2.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues649.0649.0723.4994.7981.6971.6717.7901.2897.7755.2662.1825.3839.7747.7857.9832.0597.8
Cost of Revenues575.8575.8641.0859.7895.0852.6643.6796.1768.9662.7574.9714.5732.1668.0741.4716.4523.0
Gross Profit73.273.282.3135.086.5119.074.1105.1128.992.687.2110.8107.779.7116.5115.674.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues154.8152.5172.0169.8163.3171.8193.7194.6223.1246.7
Cost of Revenues136.5136.4151.3151.5149.6151.9169.7171.5195.4212.8
Gross Profit18.216.020.718.313.619.924.023.227.733.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.085.766.469.464.862.560.759.860.571.572.571.771.965.556.1
Depreciation & Amortization25.614.717.417.618.218.53.42.01.31.31.31.31.51.60.50.30.2
Total Operating Expenses68.468.483.187.066.469.468.264.562.061.161.872.874.073.372.465.956.4
Operating Income4.84.8-0.848.1-8.532.05.140.666.931.425.438.033.76.444.149.116.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.221.5
Depreciation & Amortization14.73.73.73.64.74.74.54.54.54.5
Total Operating Expenses14.617.119.916.918.921.022.918.720.221.5
Operating Income3.7-1.10.81.4-5.3-1.11.14.57.512.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense14.614.69.210.79.811.220.619.113.417.818.521.220.921.221.019.616.8
Other Expense-20.5-20.5-7.5-11.97.40.2-49.6-19.11.31.30.80.2-0.2-0.1-0.1-8.53.1
IBT-15.7-15.7-8.236.2-1.132.1-44.521.653.513.66.816.812.8-14.823.121.74.7
Income Tax Expense4.74.727.5-13.220.98.4-7.55.89.015.40.09.85.1-2.3-26.93.1-1.8
Net Income-22.8-22.8-27.949.4-22.023.7-37.015.844.5-1.76.87.17.6-12.450.118.66.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.6
Interest Expense5.74.12.32.52.22.42.42.23.02.6
Other Expense-9.9-5.1-3.2-2.4-1.1-1.3-2.6-2.4-3.1-3.0
IBT-6.2-6.1-2.4-1.0-6.4-2.4-1.62.11.99.5
Income Tax Expense0.20.71.72.128.6-1.5-0.30.7-21.32.2
Net Income-6.6-7.1-4.8-4.3-38.79.5-1.62.923.37.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.50$-0.68$0.75$-1.20$0.52$1.47$-0.06$0.23$0.24$0.26$-0.44$1.77$0.67$0.25
EPS Diluted$0.00$0.00$0.00$1.47$-0.68$0.72$-1.20$0.51$1.46$-0.06$0.23$0.24$0.26$-0.44$1.76$0.66$0.24
Shares Outstanding33.833.833.433.032.331.530.930.630.329.929.529.228.928.628.227.826.2
Diluted Shares Outstanding33.833.833.433.632.332.830.930.830.629.929.929.429.128.628.428.227.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.22
Shares Outstanding33.833.933.833.733.533.533.433.333.133.1
Diluted Shares Outstanding33.833.933.833.733.533.533.433.433.433.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.326.637.831.835.050.539.570.952.2130.292.270.172.768.488.042.6
Short Term Investments0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.326.637.831.835.050.539.570.952.2130.292.270.172.768.488.042.6
Accounts Receivable138.7118.7133.9152.6174.5151.1115.1134.6108.697.8130.2139.9119.1114.6130.391.1
Inventory132.6128.2128.1142.5141.091.282.992.499.071.175.783.880.186.379.466.6
Other Current Assets35.629.827.912.620.217.718.516.814.89.910.26.47.56.49.311.1
Total Current Assets346.2303.3327.7339.6370.7310.5256.0314.7274.6308.9308.3309.3287.6284.1307.0211.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.345.320.226.630.939.346.837.846.342.4
Short Term Investments0.00.00.00.00.00.00.00.02.90.0
Total Cash & ST Investments31.345.320.226.630.939.346.837.846.342.4
Accounts Receivable90.6107.4119.5118.7147.2138.7145.1133.9159.9173.5
Inventory123.1116.7123.1128.2130.9132.6127.5128.1128.2131.7
Other Current Assets31.133.730.729.837.235.636.827.929.922.2
Total Current Assets276.0303.0293.5303.3346.3346.2356.2327.7364.2369.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment108.098.8104.894.289.292.8108.665.164.666.071.073.578.983.376.759.3
Goodwill0.00.00.00.00.00.027.87.68.07.77.88.18.29.00.00.0
Intangible Assets7.73.911.214.618.321.825.312.814.515.516.918.620.323.07.33.8
Long-Term Investments1.91.11.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.16.44.89.65.43.23.52.62.22.07.49.412.914.515.911.6
Total Long-Term Assets157.0121.3155.5130.7137.0143.8179.9103.4109.7119.8128.4132.7144.8153.499.974.8
Total Assets503.2424.6483.2470.3507.7454.4435.8418.1384.4428.8436.7442.0432.4437.5406.9286.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.167.8104.098.869.6108.073.9104.871.670.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.53.73.83.94.17.78.511.212.012.9
Long-Term Investments0.00.00.01.10.31.90.01.20.02.4
Other Long-Term Assets42.743.37.36.435.75.137.74.637.034.0
Total Long-Term Assets124.3126.8126.4121.3149.1157.0153.0155.5131.8130.7
Total Assets400.3429.8419.8424.6495.3503.2509.2483.2496.0500.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable100.877.077.3122.1101.9112.463.186.686.660.666.770.868.355.974.261.2
Short-Term Debt25.016.522.918.418.411.710.99.13.235.538.729.527.60.00.00.0
Other Current Liabilities39.130.239.935.48.739.432.135.533.17.46.76.44.532.939.034.1
Current Liabilities167.9125.8145.2175.8162.1164.9106.6132.7123.7106.3114.9107.5102.588.8113.295.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.179.985.677.093.0100.890.477.3105.1106.3
Short-Term Debt5.213.222.116.59.625.023.522.925.226.1
Other Current Liabilities40.228.727.630.242.736.235.039.939.437.7
Current Liabilities112.4125.7138.6125.8150.1167.9155.0145.2176.4178.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt124.5149.9150.7160.9204.1168.1182.5154.7163.8233.2235.0250.0250.0250.0250.0165.0
Capital Leases25.830.831.926.827.633.237.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities333.6289.0310.3350.2381.0359.0307.1303.1309.6361.1370.7383.2372.5371.2394.1286.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt107.3117.2131.6149.9150.1150.2139.3150.7135.6143.9
Capital Leases0.08.036.330.86.725.87.024.56.88.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities263.7287.2283.2289.0316.1333.6333.7310.3349.5356.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.00.00.00.30.3
Retained Earnings-44.8-74.1-46.2-95.6-73.6-97.4-60.3-70.6-115.1-113.4-122.4-129.5-137.1-124.7-174.8-193.4
Comprehensive Income-36.9-43.3-30.3-31.6-42.4-45.0-46.0-47.5-41.2-48.8-39.7-37.3-26.3-27.9-27.8-19.7
Total Common Equity169.6135.6172.9120.0126.795.4128.7115.074.767.765.958.859.966.312.8-0.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-90.2-83.1-78.4-74.1-35.3-44.8-43.2-46.2-69.5-76.8
Comprehensive Income-28.9-29.0-38.7-43.3-37.7-36.9-31.3-30.3-32.6-27.4
Total Common Equity136.5142.6136.7135.6179.3169.6175.5172.9146.6143.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt175.3166.3173.6179.3222.5179.7193.4163.8166.9233.2235.0250.0250.0250.0250.0165.0
Book Value169.6135.6172.9120.0126.795.4128.7115.074.767.765.958.860.066.312.8-0.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value136.5142.6136.7135.6179.3169.6175.5172.9146.6143.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income31.90.0-27.949.4-22.023.7-37.015.844.5-1.76.87.17.6-12.550.018.66.5
Depreciation & Amortization17.90.017.417.618.218.518.515.515.415.316.517.718.220.614.10.310.3
Stock-Based Compensation4.30.03.93.85.86.33.52.83.12.52.62.92.75.34.73.62.8
Change Working Capital3.648.5-26.3-14.640.1-90.024.9-9.2-35.6-27.422.015.4-27.15.2-14.4-36.5-0.7
Change In Accounts Receivable33.834.210.718.819.2-23.6-34.312.0-35.7-13.825.50.2-27.9-6.915.1-39.8-17.5
Change In Accounts Payable-4.0-4.02.8-44.121.8-11.648.0-24.31.523.3-4.3-3.63.111.5-25.313.123.7
Change In Inventories-1.911.3-13.015.0-3.7-50.3-6.89.54.8-25.13.06.8-5.48.6-6.7-10.0-9.2
Other Non-cash Items6.5-3.9-24.62.714.39.636.710.27.55.64.04.14.71.00.422.7-1.3
Cash from Operations37.00.00.038.368.9-29.834.436.741.02.349.455.39.519.224.07.817.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-7.1-4.8-4.3-35.0-0.9-1.62.923.37.3
Depreciation & Amortization0.03.73.73.63.64.74.54.54.54.5
Stock-Based Compensation0.01.01.00.80.00.01.30.71.60.7
Change Working Capital13.60.625.515.6-20.2-4.28.3-10.2-0.66.1
Change In Accounts Receivable4.216.613.5-0.18.87.46.5-12.026.912.4
Change In Accounts Payable6.6-12.70.08.9-14.8-6.810.613.8-29.00.6
Change In Inventories4.7-6.18.44.30.3-7.9-5.0-0.51.52.1
Other Non-cash Items-1.30.1-6.6-0.2-2.9-12.7-0.40.10.20.1
Cash from Operations0.00.00.00.00.00.00.00.08.318.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-10.7-18.5-19.7-19.7-17.7-7.1-24.0-14.2-13.5-11.4-14.7-13.7-12.6-17.3-21.3-10.1
Acquisitions3.20.045.00.00.00.00.0-34.00.00.00.00.00.00.0-24.5-11.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.20.00.00.00.00.10.70.00.02.72.50.21.4-0.3-0.90.10.1
Cash from Investing-18.60.00.0-19.7-19.7-17.6-6.4-58.0-14.1-10.8-8.9-14.5-12.3-12.9-42.8-32.4-10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-1.8-1.5-3.8-4.0-3.3-6.2-5.1-4.5-6.0
Acquisitions0.00.00.00.022.024.20.03.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.5-6.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-48.60.00.0-10.9-139.0-204.5-29.4-44.2-84.9-237.20.0-15.00.00.00.0-170.90.0
Debt Issued62.6166.3-7.35.395.7247.315.773.981.7171.0-1.80.0250.0250.0250.0255.9165.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.026.5
Repurchase of Common Stock-0.9-0.20.0-1.60.00.00.00.0-1.10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.70.00.0-0.288.9235.510.134.180.2164.3-0.7-1.00.5-1.0-1.2241.9-1.8
Cash from Financing-20.30.00.0-12.7-50.131.0-19.3-10.1-5.8-72.8-0.7-16.00.5-0.9-1.270.924.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.3-7.3
Debt Issued112.4-18.0-23.3-12.76.6-15.512.5-10.928.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.00.00.0-0.30.00.00.0-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.2-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-13.3-7.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.16.7-11.26.0-3.1-15.511.0-31.418.7-77.938.022.1-2.64.3-19.645.433.1
Closing Cash Balance39.333.326.637.831.835.050.539.570.952.2130.292.270.172.768.488.042.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.0-14.025.1-6.4-4.3-8.5-7.59.0-8.43.9
Closing Cash Balance33.331.345.320.226.630.939.346.837.846.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.234.0-52.018.649.2-47.527.212.726.8-11.237.940.6-4.26.56.7-13.57.5
Real Free Cash Flow10.934.0-55.914.743.4-53.723.89.923.7-13.735.337.8-6.91.32.0-17.24.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.7-3.517.411.4-30.6-20.36.4-7.43.812.5
Real Free Cash Flow8.7-4.516.410.6-30.6-20.35.0-8.12.211.7
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