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Commercial Vehicle Group, Inc.
Previous close
$5.32
Day range
$5.21 - $5.31
Year range
$4.89 - $11.96
Market cap
181.86M USD
Avg Volume
138.18K
P/E ratio
4.09
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 232.07M | -11.66% |
Operating expense | 20.14M | -3.25% |
Net income | 2.94M | -66.22% |
Net profit margin | 1.27 | -61.63% |
Earnings per share | 0.13 | -53.57% |
EBITDA | 12.70M | -31.93% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.82M | 12.85% |
Total assets | 509.24M | 2.29% |
Total liabilities | 333.71M | -8.34% |
Total equity | 175.54M | — |
Shares outstanding | 32.24M | — |
Price to book | 0.94 | — |
Return on assets | 4.14% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.94M | -66.22% |
Cash from operations | -2.36M | -4,162.07% |
Cash from investing | -1.86M | 44.02% |
Cash from financing | 14.18M | 14.54% |
Net change in cash | 8.97M | -7.15% |
Free cash flow | -6.35M | 44.41% |
About
Founded
2000
Headquarters
Website
Employees
7,700