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The current CVGI market cap is 213.56M. The company's latest EPS is USD 1.4576 and P/E is 4.32.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 251.41M | 234.92M | 262.71M | 262.19M | 246.69M |
| Operating Income | 9.54M | -4.01M | 14.64M | 15.94M | 12.45M |
| Net Income | 3.55M | -31.99M | 8.7M | 10.14M | 7.29M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 901.24M | 717.7M | 971.58M | 981.55M | 994.68M |
| Operating Income | 40.64M | -23.17M | 49.58M | 20.14M | 48.06M |
| Net Income | 15.78M | -37.05M | 23.73M | -21.97M | 49.41M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 521.45M | 470.27M | 497.84M | 500.49M | 496.04M |
| Total Liabilities | 385.69M | 350.23M | 364.05M | 356.73M | 349.49M |
| Total Equity | 135.76M | 120.04M | 133.79M | 143.76M | 146.55M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 435.83M | 454.37M | 507.69M | 470.27M | 483.21M |
| Total Liabilities | 307.14M | 359M | 381.04M | 350.23M | 310.28M |
| Total Equity | 128.69M | 95.37M | 126.65M | 120.04M | 172.93M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 33.79M | 68.95M | 58k | 11.52M | 29.99M |
| Investing | -12.53M | -19.71M | -3.32M | -9.18M | -15.2M |
| Financing | -13.03M | -50.09M | 12.38M | 7.89M | 531k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 36.75M | 34.37M | -29.83M | 68.95M | 38.28M |
| Investing | -57.98M | -6.42M | -17.57M | -19.71M | -19.7M |
| Financing | -10.11M | -19.26M | 31.01M | -50.09M | -12.73M |
| Market Cap | 213.56M |
| Price to Earnings Ratio | 4.32 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 5.64 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 33.9M |
| Average Volume (1 week) | 72.49k |
| Average Volume (1 Month) | 92.87k |
| 52 Week Change | -14.05% |
| 52 Week High | 11.9599 |
| 52 Week Low | 5.48 |
| Spread (Intraday) | 0.05 (0.79%) |
| 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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