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Commercial Vehicle Group, Inc.
Previous close
$3.40
Day range
$3.38 - $3.57
Year range
$3.03 - $8.03
Market cap
118.00M USD
Avg Volume
162.06K
P/E ratio
3.63
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 229.91M | -12.31% |
Operating expense | 20.26M | -10.79% |
Net income | -1.60M | -115.79% |
Net profit margin | -0.70 | -118.09% |
Earnings per share | 0.06 | -81.25% |
EBITDA | 9.92M | -50.65% |
Effective tax rate | 17.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.34M | -7.30% |
Total assets | 503.20M | 0.54% |
Total liabilities | 333.59M | -6.49% |
Total equity | 169.61M | — |
Shares outstanding | 32.36M | — |
Price to book | 0.63 | — |
Return on assets | 2.67% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | -115.79% |
Cash from operations | 12.59M | 9.80% |
Cash from investing | -6.21M | -5.96% |
Cash from financing | -13.82M | -208.23% |
Net change in cash | -7.48M | -881.09% |
Free cash flow | 14.12M | 330.31% |
About
Founded
2000
Headquarters
Website
Employees
7,700
