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Commercial Vehicle Group Inc

Commercial Vehicle Group Inc (CVGI)

5.38
0.06
( 1.13% )
Updated: 12:55:29

Commercial Vehicle Group Inc Financial Summary

The current CVGI market cap is 184.95M. The company's latest EPS is USD 1.4373 and P/E is 3.76.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 262.71M262.19M246.69M223.09M232.07M
Operating Income 14.64M15.94M12.45M5.02M6.57M
Net Income 8.7M10.14M7.29M23.28M2.94M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 901.24M717.7M971.58M981.55M994.68M
Operating Income 40.64M-23.17M49.58M20.14M48.06M
Net Income 15.78M-37.05M23.73M-21.97M49.41M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 497.84M500.49M496.04M483.21M509.25M
Total Liabilities 364.05M356.73M349.49M310.28M333.71M
Total Equity 133.79M143.76M146.55M172.93M175.54M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 435.83M454.37M507.69M470.27M483.21M
Total Liabilities 307.14M359M381.04M350.23M310.28M
Total Equity 128.69M95.37M126.65M120.04M172.93M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 58k11.52M29.99M38.28M-2.36M
Investing -3.32M-9.18M-15.2M-19.7M-1.86M
Financing 12.38M7.89M531k-12.73M14.18M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 36.75M34.37M-29.83M68.95M38.28M
Investing -57.98M-6.42M-17.57M-19.71M-19.7M
Financing -10.11M-19.26M31.01M-50.09M-12.73M
Market Cap 184.95M
Price to Earnings Ratio 3.76
Price to Sales Ratio 0.19
Price to Cash Ratio 4.91
Price to Book Ratio 1.08
Dividend Yield -

Share Statistics

Shares Outstanding 34.38M
Average Volume (1 week) 104.54k
Average Volume (1 Month) 141.57k
52 Week Change -48.57%
52 Week High 11.9599
52 Week Low 4.46
Spread (Intraday) 0.02 (0.37%)

Company Info

Company Name Commercial Vehicle Group Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cvgrp.com
Industry motor vehicle part,accessory (3714)

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