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CVGI

NGS
Commercial Vehicle Group Inc.
Consumer CyclicalAuto Parts
Watchlist:
Last updated: Friday 4th July 2025
1.98
-0.02 (-1.00%)
Prev Close:2.0
Open:2.0
Bid:1.9
Ask:2.05
52 Week Range
0.81
5.69
Volume:474,459
Mkt Cap:64 M
Price Target
$2.28
+15.2%
Metrics

Growth

EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A

Peers

Peers data not available
Available data keys: fn_01356, peerValues

Risk

Financial Health

Liquidity Ratios
Financial Scores

Technicals

Technical Oscillators
Volatility Metrics
Financials

Financial Statements

CVGI - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Basic Discontinuous Operations0.24
Depreciation And Amortization14 M13 M15 M15 M15 M2 M1 M1 M1 M1 M
Development Expense644 M
Diluted Discontinuous Operations0.24
Gain On Sale Of Security-2 M1 M
General And Administrative Expense74 M81 M66 M69 M68 M859 M-13 M-12 M
Gross Profit Margin (profit Margin After CGS)73 M121 M87 M119 M74 M105 M125 M91 M87 M111 M
Impairment Of Capital Assets29 M
Insurance And Claims796 M
Interest Expense Non Operating9 M10 M10 M11 M21 M17 M15 M19 M19 M21 M
Interest Expense Operating853 M-14 M-14 M
Minority Interests-1000.0
Misc Other Special Charges2 M-1 M-11 M-6 M-728000.0-2 M1 M2 M769000.0152000.0
Net Income (loss)-28 M49 M-22 M24 M-37 M16 M41 M-2 M7 M7 M
Net Income Common Stockholders-28 M49 M-22 M24 M-37 M16 M41 M-2 M7 M7 M
Net Income Continuous Operations-36 M44 M-22 M24 M-37 M16 M41 M-2 M7 M7 M
Net Income Discontinuous Operations8 M6 M
Net Non Operating Interest Income Expense-9000.0-14000.0-10 M-11 M-21 M-17 M-15 M-19 M-19 M-21 M
Operating Income-758000.040 M20 M50 M-23 M41 M63 M31 M25 M38 M
Operating Income Before Depreciation (EBITDA)19 M57 M27 M62 M-5 M41 M67 M49 M43 M57 M
Operating Expense74 M81 M66 M69 M712 M861 M62 M61 M62 M73 M
Other Gand A74 M81 M66 M69 M68 M859 M-13 M-12 M
Other Impairment Of Capital Assets800000.0
Other Operating Expenses17 M16 M-8 M
Rent And Landing Fees-13 M-12 M
Restructring And Mn A Income2 M7 M3 M-2 M-4 M
Salaries And Wages-6 M3 M-3 M
Selling And Marketing Expense69 M796 M61 M60 M61 M71 M
Selling Expense69 M61 M60 M61 M71 M
Total Income Available For Interest Expense (EBIT)933000.039 M9 M896 M-24 M25 M50 M33 M26 M38 M
Total Revenues723 M835 M982 M972 M718 M901 M898 M755 M662 M825 M
Total Expenses724 M796 M961 M69 M1,355 M1,657 M-711 M-603 M-513 M-642 M
Total Revenue723 M835 M982 M972 M718 M901 M898 M755 M662 M825 M
Write Down644 M
Amord692000.01 M4 M4 M4 M2 M1 M1 M1 M1 M
Avgshs33 M33 M32 M32 M31 M31 M30 M30 M30 M29 M
Avgshsdt33 M34 M32 M33 M31 M31 M31 M30 M30 M29 M
Basiceps-0.831.5-0.680.75-1.20.521.37-0.060.230.24
Basicepscont-1.071.5-0.68-1.20.52
Cor650 M714 M895 M-853 M644 M796 M-773 M-664 M-575 M-715 M
Depamor15 M15 M14 M-15 M1 M1 M1 M
Dileps-0.831.47-0.680.72-1.20.511.36-0.060.230.24
Dilepscont-1.071.47-0.68-1.20.51
Netincdisc-28 M49 M-22 M24 M-37 M16 M41 M-2 M7 M7 M
Othincexp-2 M1 M-11 M6 M728000.02 M-1 M-2 M-769000.0-152000.0
Pretaxinc-8 M28 M-1 M32 M-44 M22 M50 M14 M7 M17 M
Resdev644 M
Restruct2 M7 M3 M-2 M-4 M
Sga74 M81 M66 M69 M68 M859 M61 M60 M61 M71 M
Shsout35 M34 M33 M33 M33 M31 M31 M31 M31 M31 M
Specincchg-11 M-2 M-5 M-2 M-29 M-3 M2 M4 M
Taxprov27 M-15 M21 M8 M-7 M6 M8 M15 M49000.010 M
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