Discover
CVGI
Commercial Vehicle Group, Inc.
3.32
2 x 3.32
23 x 3.33
bid
ask
+
0.01
0.30%
2 @ 04:00 PM
3.20 -0.12 (3.61%)
| Ytd | 130.56% | |
| 1y | 81.42% |
3.07
day range
3.38
1.29
52 week range
5.88
| Open | 3.35 | Prev Close | 3.31 | Low | 3.07 | High | 3.38 | Mkt Cap | 112.69M |
| Vol | 0.00 | Avg Vol | 538.18K | EPS | -0.55 | P/E | -6.04 | 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 | 4.73 | 200-d Avg | 3.10 | 1yr Est | 6.33 |
| Income Statement | |||
| Total Revenue | 195.24M | ||
| Revenues (USD) | 195.24M | ||
| Cost of Revenue | 170.51M | ||
| Gross Profit | 24.73M | ||
| Operating Expenses | 23.17M | ||
| Selling, General and Administrative Expense | 23.17M | ||
| Operating Income | 1.56M | ||
| Interest Expense | 2.95M | ||
| Income Tax Expense | 1.99M | ||
| Net Income | -10.24M | ||
| Net Income Common Stock | -10.24M | ||
| Net Income Common Stock (USD) | -10.24M | ||
| Consolidated Income | -10.24M | ||
| Net Income from Discontinued Operations | 1.50M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -5.31M | ||
| Earning Before Interest & Taxes (USD) | -5.31M | ||
| Weighted Average Shares | 34.77M | ||
| Weighted Average Shares Diluted | 34.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.95M | ||
| Cash and Equivalents (USD) | 35.95M | ||
| Trade and Non-Trade Receivables | 115.43M | ||
| Current Assets | 314.53M | ||
| Property, Plant & Equipment Net | 62.60M | ||
| Total Assets | 454.53M | ||
| Debt Current | 4.84M | ||
| Total Debt | 91.78M | ||
| Current Liabilities | 158.62M | ||
| Debt Non-Current | 86.94M | ||
| Total Liabilities | 318.41M | ||
| Accumulated Retained Earnings (Deficit) | -106.17M | ||
| Accumulated Other Comprehensive Income | -28.03M | ||
| Shareholders Equity | 136.12M | ||
| Shareholders Equity (USD) | 136.12M | ||
| Assets Non-Current | 140.00M | ||
| Total Debt (USD) | 91.78M | ||
| Goodwill and Intangible Assets | 3.06M | ||
| Inventory | 129.91M | ||
| Liabilities Non-Current | 159.79M | ||
| Trade and Non-Trade Payables | 100.47M | ||
| Tax Assets | 11.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.77M | ||
| Net Cash Flow from Financing | 8.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.27M | ||
| Capital Expenditure | -3.05M | ||
| Issuance (Purchase) of Equity Shares | 11.82M | ||
| Issuance (Repayment) of Debt Securities | -3.14M | ||
| Net Cash Flow from Investing | -3.05M | ||
| Net Cash Flow from Operations | 1.68M | ||
| Effect of Exchange Rate Changes on Cash | 1000 | ||
| Share Based Compensation | 1.53M | ||