Commercial Vehicle Group, Inc.
NASDAQ:CVGI
3.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 49.411 | -21.971 | 23.732 | -37.049 | 15.778 | 44.512 | -1.705 | 6.785 | 7.061 | 7.631 | -12.451 | 50.03 | 18.59 | 6.487 | -81.535 | -206.759 | -3.251 | 58.05 | 49.411 | 17.449 | 3.964 | -45.48 | -0.866 |
| Depreciation & Amortization
| 17.63 | 18.181 | 18.495 | 18.493 | 15.514 | 15.418 | 15.344 | 16.451 | 17.71 | 18.247 | 20.583 | 14.067 | 0.346 | 10.338 | 16.117 | 19.062 | 17.284 | 15.878 | 12.912 | 7.567 | 8.604 | 9.329 | 9.078 |
| Deferred Income Tax
| -20.699 | 12.48 | 2.078 | -12.129 | 1.562 | 5.94 | 7.992 | -2.525 | 8.157 | 3.277 | -0.398 | -30.762 | -1.004 | -0.029 | 123.655 | -1.069 | 9.691 | 9.417 | 7.248 | 1.34 | 1.299 | 4.267 | 0 |
| Stock Based Compensation
| 3.846 | 5.805 | 6.254 | 3.46 | 2.843 | 3.137 | 2.503 | 2.607 | 2.853 | 2.741 | 5.278 | 4.71 | 3.621 | 2.782 | 2.831 | 3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.622 | 40.122 | -90.02 | 24.921 | -9.177 | -35.558 | -27.438 | 22.026 | 15.439 | -27.109 | 5.187 | -14.439 | -36.483 | -0.695 | 38.648 | -21.442 | 10.661 | -40.014 | -23.147 | -3.047 | -9.562 | -3.197 | 0 |
| Accounts Receivables
| 18.819 | 19.173 | -23.569 | -34.284 | 11.954 | -35.674 | -13.794 | 25.501 | 0.166 | -27.875 | -6.934 | 15.126 | -39.844 | -17.452 | 28.19 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15 | -3.675 | -50.283 | -6.828 | 9.495 | 4.836 | -25.104 | 2.993 | 6.761 | -5.37 | 8.553 | -6.748 | -9.962 | -9.155 | 34.462 | -0.533 | 3.809 | -16.603 | -11.571 | -6.243 | 1.205 | -0.144 | 0 |
| Accounts Payables
| -44.079 | 21.842 | -11.57 | 48.046 | -24.261 | 1.451 | 23.25 | -4.263 | -3.642 | 3.065 | 11.457 | -25.273 | 13.121 | 23.747 | -25.534 | -19.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.362 | 2.782 | -4.598 | 17.987 | -6.365 | -6.171 | -11.79 | -2.205 | 12.154 | 3.071 | -7.889 | 2.456 | 0.202 | 2.165 | 1.53 | -1.755 | 6.852 | -23.411 | -11.576 | 3.196 | -10.767 | -3.053 | 0 |
| Other Non Cash Items
| 2.71 | 14.33 | 9.629 | 36.676 | 10.226 | 7.543 | 5.561 | 4.021 | 4.079 | 4.732 | 0.955 | 0.443 | 22.724 | -1.32 | -81.535 | 216.167 | 13.051 | -6.062 | -2.268 | 10.868 | 6.137 | 53.253 | 15.856 |
| Operating Cash Flow
| 38.276 | 68.947 | -29.832 | 34.372 | 36.746 | 40.992 | 2.257 | 49.365 | 55.299 | 9.519 | 19.154 | 24.049 | 7.794 | 17.563 | 18.181 | 9.743 | 47.575 | 36.922 | 44.156 | 34.177 | 10.442 | 18.172 | 24.068 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.696 | -19.71 | -17.653 | -7.142 | -24.002 | -14.15 | -13.458 | -11.429 | -14.685 | -13.704 | -12.626 | -17.323 | -21.325 | -10.101 | -5.605 | -12.11 | -16.981 | -19.327 | -15.957 | -8.907 | -5.967 | -4.937 | -3.174 |
| Acquisitions Net
| 0 | 0 | 0.087 | 0.722 | -34 | 0.049 | 2.682 | 0.037 | 0.108 | 0 | 0 | -24.52 | -11.114 | 0 | 0 | -3.807 | -36.049 | -9.452 | -170.851 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.087 | 0.722 | 0.023 | 0.049 | 2.682 | 2.526 | 0.179 | 1.415 | -0.323 | -0.916 | 0.063 | 0.146 | -2.14 | 5.783 | -0.262 | 1.154 | -1.761 | -5.967 | 0 | 0 | 0.123 |
| Investing Cash Flow
| -19.696 | -19.71 | -17.566 | -6.42 | -57.979 | -14.101 | -10.776 | -8.903 | -14.506 | -12.289 | -12.949 | -42.759 | -32.376 | -9.955 | -7.745 | -10.134 | -53.292 | -27.625 | -188.569 | -8.907 | -5.967 | -4.937 | -3.051 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -10.938 | -138.975 | -204.504 | -29.375 | -44.225 | -84.875 | -237.188 | 0 | -15 | -1.041 | 0 | 0 | -170.929 | 0 | -13.986 | -211.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.005 | 26.491 | 0.004 | 0 | 0.464 | 2.14 | 45.801 | 47.105 | 0 | 0.054 | 0 |
| Common Stock Repurchased
| -1.636 | -1.342 | -1.279 | -0.663 | -0.985 | -1.131 | -1.361 | -0.714 | -0.417 | -0.527 | -0.831 | -1.205 | 0 | 0 | -0.635 | -0.041 | -0.299 | -0.115 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.155 | 90.226 | 236.794 | 10.776 | 35.097 | 80.171 | 164.34 | -0.714 | -1.008 | 0.514 | -0.975 | -1.178 | 241.854 | -1.761 | 21.214 | 216.18 | -2.559 | -29.977 | 142.746 | -75.532 | -2.761 | -14.879 | -13.16 |
| Financing Cash Flow
| -12.729 | -50.091 | 31.011 | -19.262 | -10.113 | -5.835 | -72.848 | -0.714 | -16.008 | 0.514 | -0.937 | -1.178 | 70.93 | 24.73 | -5.616 | 5.043 | -2.394 | -27.952 | 188.547 | -28.427 | -2.761 | -14.825 | -13.16 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.172 | -2.279 | 0.842 | 2.302 | -0.056 | -2.387 | 3.451 | -1.782 | -2.682 | -0.348 | -0.942 | 0.302 | -0.984 | 0.729 | -2.606 | -7.209 | -1.843 | -2.165 | -4.889 | 1.067 | 0.135 | 0.082 | 0 |
| Net Change In Cash
| 6.023 | -3.133 | -15.545 | 10.992 | -31.402 | 18.669 | -77.916 | 37.966 | 22.103 | -2.604 | 4.326 | -19.586 | 45.364 | 33.067 | 2.214 | -2.557 | -9.954 | -20.82 | 39.245 | -2.09 | 1.849 | -1.508 | 7.857 |
| Cash At End Of Period
| 37.848 | 31.825 | 34.958 | 50.503 | 39.511 | 70.913 | 52.244 | 130.16 | 92.194 | 70.091 | 72.695 | 68.369 | 87.955 | 42.591 | 9.524 | 7.31 | 9.867 | 19.821 | 40.641 | 1.396 | 3.486 | 1.637 | 7.857 |