CVGI
Commercial Vehicle Group, Inc.
5.10
1 x 3.74
1 x 6.33
bid
ask
+
0.25
5.15%
10:15 AM
timesize
| Ytd | 254.17% | |
| 1y | 155.00% |
4.86
day range
5.23
1.29
52 week range
5.88
| Open | 4.86 | Prev Close | 4.85 | Low | 4.86 | High | 5.23 | Mkt Cap | 173.11M |
| Vol | 119.03K | Avg Vol | 589.61K | EPS | -0.49 | P/E | N/A | Forward P/E | 5.70 |
| Beta | 2.46 | Short Ratio | 2.04 | Inst. Own | 74.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 4.88 | 200-d Avg | 2.72 | 1yr Est | 6.33 |
| Income Statement | |||
| Total Revenue | 171.50M | ||
| Revenues (USD) | 171.50M | ||
| Cost of Revenue | 151.68M | ||
| Gross Profit | 19.82M | ||
| Operating Expenses | 5.10M | ||
| Selling, General and Administrative Expense | 19.06M | ||
| Operating Income | 14.71M | ||
| Interest Expense | 4.10M | ||
| Income Tax Expense | 1.89M | ||
| Net Income | 902.00K | ||
| Net Income Common Stock | 902.00K | ||
| Net Income Common Stock (USD) | 902.00K | ||
| Consolidated Income | 902.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 6.89M | ||
| Earning Before Interest & Taxes (USD) | 6.89M | ||
| Weighted Average Shares | 34.19M | ||
| Weighted Average Shares Diluted | 35.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.68M | ||
| Cash and Equivalents (USD) | 28.68M | ||
| Trade and Non-Trade Receivables | 100.85M | ||
| Current Assets | 276.66M | ||
| Property, Plant & Equipment Net | 62.55M | ||
| Total Assets | 412.55M | ||
| Debt Current | 3.84M | ||
| Total Debt | 93.57M | ||
| Current Liabilities | 129.75M | ||
| Debt Non-Current | 89.73M | ||
| Total Liabilities | 281.56M | ||
| Accumulated Retained Earnings (Deficit) | -95.93M | ||
| Accumulated Other Comprehensive Income | -29.98M | ||
| Shareholders Equity | 130.99M | ||
| Shareholders Equity (USD) | 130.99M | ||
| Assets Non-Current | 135.89M | ||
| Total Debt (USD) | 93.57M | ||
| Goodwill and Intangible Assets | 3.20M | ||
| Inventory | 121.61M | ||
| Liabilities Non-Current | 151.81M | ||
| Trade and Non-Trade Payables | 84.02M | ||
| Tax Assets | 11.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.72M | ||
| Net Cash Flow from Financing | -15.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.60M | ||
| Capital Expenditure | 13.24M | ||
| Issuance (Repayment) of Debt Securities | -15.12M | ||
| Net Cash Flow from Investing | 13.24M | ||
| Net Cash Flow from Operations | -1.56M | ||
| Effect of Exchange Rate Changes on Cash | -550.00K | ||
| Share Based Compensation | 927.00K | ||