US Stock MarketDetailed Quotes

CVGI Commercial Vehicle Group

Watchlist

2.490
+0.070+2.89%

Close Nov 25 16:00 ET

2.490
0.0000.00%

Post 16:02 ET

85.90MMarket Cap2.44P/E (TTM)

Commercial Vehicle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-192.41%-17.07M

9.80%12.59M

-4,162.07%-2.36M

-44.48%38.28M

-76.43%8.29M

-51.78%18.47M

-32.13%11.46M

100.27%58K

331.12%68.95M

493.08%35.15M

Net income from continuing operations

30.51%9.51M

-115.79%-1.6M

-66.22%2.94M

324.89%49.41M

172.78%23.28M

105.29%7.29M

308.05%10.14M

118.48%8.7M

-192.58%-21.97M

-1,313.54%-31.99M

Operating gains losses

-539,600.00%-32.38M

-1,490.32%-493K

-99.21%18K

-82.78%2.41M

-98.25%160K

-50.00%-6K

-100.73%-31K

281.30%2.28M

119.57%13.98M

6,352.74%9.13M

Depreciation and amortization

3.99%4.67M

2.06%4.5M

4.93%4.47M

-3.03%17.63M

-2.27%4.47M

-2.48%4.49M

-3.56%4.41M

-3.84%4.26M

-1.70%18.18M

-0.89%4.58M

Deferred tax

-2,120.90%-3.93M

-26.95%488K

21.41%-367K

-265.86%-20.7M

-252.40%-20.72M

-152.68%-177K

133.64%668K

-187.78%-467K

500.58%12.48M

2,062.19%13.6M

Other non cash items

17.11%89K

0.00%75K

0.00%76K

-13.43%303K

0.00%76K

1.33%76K

-12.79%75K

-32.74%76K

-89.27%350K

-32.74%76K

Change In working capital

-169.22%-4.19M

332.64%8.27M

38.69%-10.16M

-136.44%-14.62M

-101.44%-555K

-78.31%6.06M

-161.54%-3.55M

48.50%-16.57M

144.57%40.12M

331.24%38.6M

-Change in receivables

-40.11%7.45M

412.16%6.47M

34.76%-12.02M

-1.85%18.82M

-5.21%26.89M

-68.09%12.43M

82.65%-2.07M

49.11%-18.43M

181.35%19.17M

58.62%28.37M

-Change in inventory

-474.79%-7.88M

-163.94%-5M

-112.80%-460K

508.16%15M

-86.13%1.49M

180.47%2.1M

37.09%7.81M

120.53%3.59M

92.69%-3.68M

90.75%10.74M

-Change in prepaid assets

21,100.00%4.2M

-41.04%237K

-45.69%-3.93M

-630.33%-5.12M

-210.11%-2.81M

-101.73%-20K

379.17%402K

-3.66%-2.69M

150.58%966K

371.03%2.55M

-Change in payables and accrued expense

-1,232.89%-6.79M

193.66%10.61M

417.97%13.8M

-257.67%-33M

-585.85%-17.93M

122.63%599K

-527.12%-11.33M

-115.50%-4.34M

393.47%20.93M

91.92%-2.61M

-Change in other working capital

87.06%-1.17M

-348.16%-4.06M

-242.43%-7.55M

-478.19%-10.32M

-1,758.05%-8.19M

-30.44%-9.06M

-88.30%1.63M

237.40%5.3M

138.28%2.73M

94.74%-441K

Cash from discontinued investing activities

Operating cash flow

-192.41%-17.07M

9.80%12.59M

-4,162.07%-2.36M

-44.48%38.28M

-76.43%8.29M

-51.78%18.47M

-32.13%11.46M

100.27%58K

331.12%68.95M

493.08%35.15M

Investing cash flow

Cash flow from continuing investing activities

447.91%20.93M

-5.96%-6.21M

44.02%-1.86M

0.07%-19.7M

37.37%-4.5M

-53.93%-6.02M

-16.55%-5.86M

7.49%-3.32M

-12.21%-19.71M

-16.51%-7.19M

Net PPE purchase and sale

119.51%1.17M

-5.96%-6.21M

-52.33%-5.06M

0.07%-19.7M

37.37%-4.5M

-53.93%-6.02M

-16.55%-5.86M

7.49%-3.32M

-12.21%-19.71M

-16.51%-7.19M

Net business purchase and sale

--19.76M

--0

--3.2M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

447.91%20.93M

-5.96%-6.21M

44.02%-1.86M

0.07%-19.7M

37.37%-4.5M

-53.93%-6.02M

-16.55%-5.86M

7.49%-3.32M

-12.21%-19.71M

-16.51%-7.19M

Financing cash flow

Cash flow from continuing financing activities

-80.41%-13.28M

-208.23%-13.82M

14.54%14.18M

74.59%-12.73M

64.22%-13.26M

66.06%-7.36M

77.29%-4.48M

-56.43%12.38M

-261.53%-50.09M

-348.09%-37.06M

Net issuance payments of debt

-78.55%-13M

-229.16%-13.78M

61.36%14.22M

74.65%-10.94M

74.04%-8.28M

66.29%-7.28M

77.46%-4.19M

-69.54%8.81M

-200.36%-43.15M

-296.60%-31.9M

Net other financing activities

-130.67%-223K

86.87%-39K

-101.21%-43K

74.20%-1.79M

5.57%-5.79M

-17.10%727K

74.66%-297K

786.90%3.57M

42.09%-6.94M

-350.51%-6.13M

Cash from discontinued financing activities

Financing cash flow

-80.41%-13.28M

-208.23%-13.82M

14.54%14.18M

74.59%-12.73M

64.22%-13.26M

66.06%-7.36M

77.29%-4.48M

-56.43%12.38M

-261.53%-50.09M

-348.09%-37.06M

Net cash flow

Beginning cash position

-7.30%39.34M

12.85%46.82M

18.93%37.85M

-8.96%31.83M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

-30.78%34.96M

15.21%38.71M

Current changes in cash

-285.01%-9.42M

-763.10%-7.44M

9.29%9.96M

785.13%5.85M

-4.20%-9.47M

-59.94%5.09M

114.23%1.12M

166.65%9.11M

94.79%-854K

-5,186.05%-9.09M

Effect of exchange rate changes

177.53%959K

78.79%-35K

-282.20%-993K

107.55%172K

-53.31%1.03M

50.30%-1.24M

90.96%-165K

424.40%545K

-370.67%-2.28M

44.34%2.2M

End cash Position

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

Free cash flow

-263.42%-20.35M

13.82%6.38M

-127.24%-7.42M

-62.26%18.58M

-86.47%3.79M

-63.78%12.45M

-52.75%5.61M

86.94%-3.26M

203.69%49.24M

284.65%27.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-192.41%-17.07M	9.80%12.59M	-4,162.07%-2.36M	-44.48%38.28M	-76.43%8.29M	-51.78%18.47M	-32.13%11.46M	100.27%58K	331.12%68.95M	493.08%35.15M
Net income from continuing operations	30.51%9.51M	-115.79%-1.6M	-66.22%2.94M	324.89%49.41M	172.78%23.28M	105.29%7.29M	308.05%10.14M	118.48%8.7M	-192.58%-21.97M	-1,313.54%-31.99M
Operating gains losses	-539,600.00%-32.38M	-1,490.32%-493K	-99.21%18K	-82.78%2.41M	-98.25%160K	-50.00%-6K	-100.73%-31K	281.30%2.28M	119.57%13.98M	6,352.74%9.13M
Depreciation and amortization	3.99%4.67M	2.06%4.5M	4.93%4.47M	-3.03%17.63M	-2.27%4.47M	-2.48%4.49M	-3.56%4.41M	-3.84%4.26M	-1.70%18.18M	-0.89%4.58M
Deferred tax	-2,120.90%-3.93M	-26.95%488K	21.41%-367K	-265.86%-20.7M	-252.40%-20.72M	-152.68%-177K	133.64%668K	-187.78%-467K	500.58%12.48M	2,062.19%13.6M
Other non cash items	17.11%89K	0.00%75K	0.00%76K	-13.43%303K	0.00%76K	1.33%76K	-12.79%75K	-32.74%76K	-89.27%350K	-32.74%76K
Change In working capital	-169.22%-4.19M	332.64%8.27M	38.69%-10.16M	-136.44%-14.62M	-101.44%-555K	-78.31%6.06M	-161.54%-3.55M	48.50%-16.57M	144.57%40.12M	331.24%38.6M
-Change in receivables	-40.11%7.45M	412.16%6.47M	34.76%-12.02M	-1.85%18.82M	-5.21%26.89M	-68.09%12.43M	82.65%-2.07M	49.11%-18.43M	181.35%19.17M	58.62%28.37M
-Change in inventory	-474.79%-7.88M	-163.94%-5M	-112.80%-460K	508.16%15M	-86.13%1.49M	180.47%2.1M	37.09%7.81M	120.53%3.59M	92.69%-3.68M	90.75%10.74M
-Change in prepaid assets	21,100.00%4.2M	-41.04%237K	-45.69%-3.93M	-630.33%-5.12M	-210.11%-2.81M	-101.73%-20K	379.17%402K	-3.66%-2.69M	150.58%966K	371.03%2.55M
-Change in payables and accrued expense	-1,232.89%-6.79M	193.66%10.61M	417.97%13.8M	-257.67%-33M	-585.85%-17.93M	122.63%599K	-527.12%-11.33M	-115.50%-4.34M	393.47%20.93M	91.92%-2.61M
-Change in other working capital	87.06%-1.17M	-348.16%-4.06M	-242.43%-7.55M	-478.19%-10.32M	-1,758.05%-8.19M	-30.44%-9.06M	-88.30%1.63M	237.40%5.3M	138.28%2.73M	94.74%-441K
Cash from discontinued investing activities
Operating cash flow	-192.41%-17.07M	9.80%12.59M	-4,162.07%-2.36M	-44.48%38.28M	-76.43%8.29M	-51.78%18.47M	-32.13%11.46M	100.27%58K	331.12%68.95M	493.08%35.15M
Investing cash flow
Cash flow from continuing investing activities	447.91%20.93M	-5.96%-6.21M	44.02%-1.86M	0.07%-19.7M	37.37%-4.5M	-53.93%-6.02M	-16.55%-5.86M	7.49%-3.32M	-12.21%-19.71M	-16.51%-7.19M
Net PPE purchase and sale	119.51%1.17M	-5.96%-6.21M	-52.33%-5.06M	0.07%-19.7M	37.37%-4.5M	-53.93%-6.02M	-16.55%-5.86M	7.49%-3.32M	-12.21%-19.71M	-16.51%-7.19M
Net business purchase and sale	--19.76M	--0	--3.2M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	447.91%20.93M	-5.96%-6.21M	44.02%-1.86M	0.07%-19.7M	37.37%-4.5M	-53.93%-6.02M	-16.55%-5.86M	7.49%-3.32M	-12.21%-19.71M	-16.51%-7.19M
Financing cash flow
Cash flow from continuing financing activities	-80.41%-13.28M	-208.23%-13.82M	14.54%14.18M	74.59%-12.73M	64.22%-13.26M	66.06%-7.36M	77.29%-4.48M	-56.43%12.38M	-261.53%-50.09M	-348.09%-37.06M
Net issuance payments of debt	-78.55%-13M	-229.16%-13.78M	61.36%14.22M	74.65%-10.94M	74.04%-8.28M	66.29%-7.28M	77.46%-4.19M	-69.54%8.81M	-200.36%-43.15M	-296.60%-31.9M
Net other financing activities	-130.67%-223K	86.87%-39K	-101.21%-43K	74.20%-1.79M	5.57%-5.79M	-17.10%727K	74.66%-297K	786.90%3.57M	42.09%-6.94M	-350.51%-6.13M
Cash from discontinued financing activities
Financing cash flow	-80.41%-13.28M	-208.23%-13.82M	14.54%14.18M	74.59%-12.73M	64.22%-13.26M	66.06%-7.36M	77.29%-4.48M	-56.43%12.38M	-261.53%-50.09M	-348.09%-37.06M
Net cash flow
Beginning cash position	-7.30%39.34M	12.85%46.82M	18.93%37.85M	-8.96%31.83M	19.58%46.29M	48.92%42.44M	8.57%41.48M	-8.96%31.83M	-30.78%34.96M	15.21%38.71M
Current changes in cash	-285.01%-9.42M	-763.10%-7.44M	9.29%9.96M	785.13%5.85M	-4.20%-9.47M	-59.94%5.09M	114.23%1.12M	166.65%9.11M	94.79%-854K	-5,186.05%-9.09M
Effect of exchange rate changes	177.53%959K	78.79%-35K	-282.20%-993K	107.55%172K	-53.31%1.03M	50.30%-1.24M	90.96%-165K	424.40%545K	-370.67%-2.28M	44.34%2.2M
End cash Position	-33.28%30.89M	-7.30%39.34M	12.85%46.82M	18.93%37.85M	18.93%37.85M	19.58%46.29M	48.92%42.44M	8.57%41.48M	-8.96%31.83M	-8.96%31.83M
Free cash flow	-263.42%-20.35M	13.82%6.38M	-127.24%-7.42M	-62.26%18.58M	-86.47%3.79M	-63.78%12.45M	-52.75%5.61M	86.94%-3.26M	203.69%49.24M	284.65%27.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data