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Commercial Vehicle Group, Inc.
Previous close
$2.19
Day range
$2.20 - $2.34
Year range
$2.03 - $6.96
Market cap
79.86M USD
Avg Volume
372.62K
P/E ratio
2.30
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 171.77M | -15.34% |
Operating expense | 17.04M | -17.46% |
Net income | 9.51M | 30.51% |
Net profit margin | 5.54 | 54.32% |
Earnings per share | -0.01 | -104.55% |
EBITDA | 7.55M | -42.61% |
Effective tax rate | 63.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.88M | -37.27% |
Total assets | 495.34M | -0.14% |
Total liabilities | 316.08M | -9.56% |
Total equity | 179.26M | — |
Shares outstanding | 32.35M | — |
Price to book | 0.38 | — |
Return on assets | 1.44% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.51M | 30.51% |
Cash from operations | -17.07M | -192.41% |
Cash from investing | 20.93M | 447.91% |
Cash from financing | -13.28M | -80.41% |
Net change in cash | -8.46M | -319.52% |
Free cash flow | -9.12M | -166.00% |
About
Founded
2000
Headquarters
Website
Employees
7,700
