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XNASCVGI
Market cap75mUSD
Dec 24, Last price  
2.35USD
1D
3.32%
1Q
-35.31%
Jan 2017
-60.58%
Name

Commercial Vehicle Group Inc

Chart & Performance

D1W1MN
XNAS:CVGI chart
P/E
1.64
P/S
0.08
EPS
1.43
Div Yield, %
0.00%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
2.07%
Revenues
995m
+1.34%
380,445,000754,481,000918,751,000696,786,000763,489,000458,569,000597,779,000832,022,000857,916,000747,718,000839,743,000825,341,000662,112,000755,231,000897,737,000901,238,000717,699,000971,578,000981,553,000994,679,000
Net income
49m
P
17,449,00049,411,00058,050,000-3,251,000-206,759,000-81,535,0006,487,00018,605,00050,077,000-12,445,0007,630,0007,060,0006,785,000-1,705,00044,512,00015,778,000-37,049,00023,732,000-21,971,00049,411,000
CFO
38m
-44.48%
34,177,00044,156,00036,922,00047,575,0009,743,00018,181,00017,563,0007,794,00024,049,00019,154,0009,519,00055,299,00049,365,0002,257,00040,992,00036,746,00034,372,000-29,832,00068,947,00038,276,000
Earnings
Mar 03, 2025

Profile

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.
IPO date
Aug 05, 2004
Employees
7,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
994,679
1.34%
981,553
1.03%
971,578
35.37%
Cost of revenue
865,856
902,148
861,691
Unusual Expense (Income)
NOPBT
128,823
79,405
109,887
NOPBT Margin
12.95%
8.09%
11.31%
Operating Taxes
(13,237)
20,904
8,393
Tax Rate
26.33%
7.64%
NOPAT
142,060
58,501
101,494
Net income
49,411
-324.89%
(21,971)
-192.58%
23,732
-164.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,636)
(1,342)
(1,279)
BB yield
0.69%
0.61%
0.48%
Debt
Debt current
22,923
18,359
18,423
Long-term debt
182,644
187,764
231,667
Deferred revenue
Other long-term liabilities
14,368
13,469
14,810
Net debt
166,646
172,449
214,891
Cash flow
Cash from operating activities
38,276
68,947
(29,832)
CAPEX
(19,696)
(19,710)
(17,653)
Cash from investing activities
(19,696)
(19,710)
(17,566)
Cash from financing activities
(12,729)
(50,091)
31,011
FCF
109,024
95,306
19,876
Balance
Cash
37,848
31,825
34,958
Long term investments
1,073
1,849
241
Excess cash
Stockholders' equity
(76,135)
(126,817)
(115,741)
Invested Capital
437,083
434,514
473,336
ROIC
32.60%
12.89%
22.25%
ROCE
35.69%
25.81%
30.73%
EV
Common stock shares outstanding
33,581
32,334
32,790
Price
7.01
2.94%
6.81
-15.51%
8.06
-6.82%
Market cap
235,403
6.91%
220,195
-16.68%
264,287
-1.26%
EV
402,049
392,644
479,178
EBITDA
146,453
97,586
128,382
EV/EBITDA
2.75
4.02
3.73
Interest
10,691
9,827
11,179
Interest/NOPBT
8.30%
12.38%
10.17%