Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
CVGI Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
-2.61%
Day range:
$2.08 - $2.20
52-week range:
$2.08 - $7.29
Dividend yield:
0%
P/E ratio:
2.16x
P/S ratio:
0.07x
P/B ratio:
0.42x
Volume:
151.8K
Avg. volume:
338.1K
1-year change:
-69.38%
Market cap:
$75.2M
Revenue:
$994.7M
EPS (TTM):
$1.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.2M | $717.7M | $971.6M | $981.6M | $994.7M | |
| Revenue Growth (YoY) | 0.39% | -20.37% | 35.37% | 1.03% | 1.34% | |
| Cost of Revenues | $796.1M | $643.6M | $852.6M | $895M | $861M | |
| Gross Profit | $105.1M | $74.1M | $119M | $86.5M | $133.7M | |
| Gross Profit Margin | 11.67% | 10.32% | 12.25% | 8.81% | 13.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.5M | $68.2M | $69.4M | $66.4M | $85.7M | |
| Other Inc / (Exp) | -$2.2M | -$29.7M | -$6.3M | -$11.4M | -$1.2M | |
| Operating Expenses | $64.5M | $68.2M | $69.4M | $66.4M | $85.7M | |
| Operating Income | $40.6M | $5.8M | $49.6M | $20.1M | $48.1M | |
| Net Interest Expenses | $16.9M | $20.6M | $11.2M | $9.8M | $10.7M | |
| EBT. Incl. Unusual Items | $21.6M | -$44.5M | $32.1M | -$1.1M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$7.5M | $8.4M | $20.9M | -$13.2M | |
| Net Income to Company | $15.8M | -$37M | $23.7M | -$22M | $49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | -$37M | $23.7M | -$22M | $49.4M | |
| Basic EPS (Cont. Ops) | $0.52 | -$1.20 | $0.75 | -$0.68 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$1.20 | $0.72 | -$0.68 | $1.47 | |
| Weighted Average Basic Share | $30.6M | $30.9M | $31.5M | $32.3M | $33M | |
| Weighted Average Diluted Share | $30.8M | $30.9M | $32.8M | $32.3M | $33.6M | |
| EBITDA | $53.9M | -$5.4M | $61.8M | $26.9M | $64.5M | |
| EBIT | $38.4M | -$23.9M | $43.3M | $8.8M | $46.9M | |
| Revenue (Reported) | $901.2M | $717.7M | $971.6M | $981.6M | $994.7M | |
| Operating Income (Reported) | $40.6M | $5.8M | $49.6M | $20.1M | $48.1M | |
| Operating Income (Adjusted) | $38.4M | -$23.9M | $43.3M | $8.8M | $46.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.7M | $239.6M | $251.4M | $202.9M | $171.8M | |
| Revenue Growth (YoY) | -16.73% | 27.66% | 4.93% | -19.3% | -15.34% | |
| Cost of Revenues | $163.5M | $209.5M | $224.6M | $173.6M | $155.4M | |
| Gross Profit | $24.2M | $30.1M | $26.8M | $29.3M | $16.4M | |
| Gross Profit Margin | 12.87% | 12.58% | 10.68% | 14.45% | 9.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $18.8M | $17.3M | $20.4M | $17.5M | |
| Other Inc / (Exp) | -$213K | $186K | -$1.9M | -$383K | $1M | |
| Operating Expenses | $15.3M | $18.8M | $17.3M | $20.4M | $17.5M | |
| Operating Income | $8.9M | $11.4M | $9.5M | $8.9M | -$1.1M | |
| Net Interest Expenses | $5.5M | $1.6M | $2.8M | $2.5M | $2.4M | |
| EBT. Incl. Unusual Items | $3.2M | $9.9M | $4.8M | $6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.6M | $10.4M | |
| Income Tax Expense | -$959K | $2.4M | $1.3M | $1.4M | -$1.5M | |
| Net Income to Company | $4.2M | $7.5M | $3.6M | $7.3M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $7.5M | $3.6M | $7.3M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.11 | $0.22 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.23 | $0.11 | $0.22 | $0.28 | |
| Weighted Average Basic Share | $31M | $31.6M | $32.5M | $33.1M | $33.5M | |
| Weighted Average Diluted Share | $31.6M | $32.7M | $32.9M | $33.4M | $33.5M | |
| EBITDA | $13.3M | $16.1M | $12.2M | $13M | $4.6M | |
| EBIT | $8.7M | $11.6M | $7.6M | $8.5M | -$27K | |
| Revenue (Reported) | $187.7M | $239.6M | $251.4M | $202.9M | $171.8M | |
| Operating Income (Reported) | $8.9M | $11.4M | $9.5M | $8.9M | -$1.1M | |
| Operating Income (Adjusted) | $8.7M | $11.6M | $7.6M | $8.5M | -$27K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $691.2M | $958.7M | $975.5M | $962.7M | $986.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630.1M | $839.9M | $878.1M | $847.4M | $885.6M | |
| Gross Profit | $61.1M | $118.8M | $97.5M | $115.3M | $101.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $70.7M | $66.8M | $79.8M | $82.5M | |
| Other Inc / (Exp) | -$29.8M | -$6M | -$4M | -$8.2M | -$93K | |
| Operating Expenses | $64.5M | $70.7M | $66.8M | $79.8M | $82.5M | |
| Operating Income | -$3.4M | $48.1M | $30.6M | $35.5M | $18.5M | |
| Net Interest Expenses | $16.6M | $14.7M | $8.6M | $11.1M | $9.9M | |
| EBT. Incl. Unusual Items | -$52M | $27.4M | $18.1M | $16.2M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.6M | $10.4M | |
| Income Tax Expense | -$11.5M | $10.4M | $5.4M | $24.7M | -$20.3M | |
| Net Income to Company | -$40.4M | $17M | $12.7M | -$5.9M | $34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | $17M | $12.7M | -$5.9M | $34.1M | |
| Basic EPS (Cont. Ops) | -$1.31 | $0.54 | $0.39 | -$0.19 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$1.31 | $0.52 | $0.39 | -$0.20 | $1.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.9M | $60.6M | $44.9M | $45.1M | $36.5M | |
| EBIT | -$35.4M | $42.1M | $26.7M | $27.4M | $18.4M | |
| Revenue (Reported) | $691.2M | $958.7M | $975.5M | $962.7M | $986.7M | |
| Operating Income (Reported) | -$3.4M | $48.1M | $30.6M | $35.5M | $18.5M | |
| Operating Income (Adjusted) | -$35.4M | $42.1M | $26.7M | $27.4M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.7M | $742.7M | $746.6M | $727.8M | $633.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.8M | $647M | $672.5M | $624.9M | $569.7M | |
| Gross Profit | $50.9M | $95.6M | $74.1M | $102.9M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $52.5M | $50M | $63.4M | $57.8M | |
| Other Inc / (Exp) | -$29.8M | -$6M | -$3.7M | -$488K | $614K | |
| Operating Expenses | $50.1M | $52.5M | $50M | $63.4M | $57.8M | |
| Operating Income | $872K | $43.1M | $24.1M | $39.5M | $6.3M | |
| Net Interest Expenses | $15.4M | $9.5M | $6.9M | $8.2M | $7.1M | |
| EBT. Incl. Unusual Items | -$44.3M | $27.6M | $13.5M | $30.8M | -$224K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.6M | $10.4M | |
| Income Tax Expense | -$11.4M | $6.5M | $3.5M | $7.3M | -$679K | |
| Net Income to Company | -$32.9M | $21.1M | $10M | $26.1M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | $21.1M | $10M | $26.1M | $10.9M | |
| Basic EPS (Cont. Ops) | -$1.07 | $0.67 | $0.31 | $0.79 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $0.65 | $0.31 | $0.78 | $0.32 | |
| Weighted Average Basic Share | $92.7M | $94.3M | $96.8M | $99M | $100.2M | |
| Weighted Average Diluted Share | $93.3M | $97.7M | $98.6M | $100M | $100.3M | |
| EBITDA | -$15.1M | $51M | $34M | $52.2M | $20.5M | |
| EBIT | -$28.9M | $37.1M | $20.4M | $39M | $6.9M | |
| Revenue (Reported) | $501.7M | $742.7M | $746.6M | $727.8M | $633.7M | |
| Operating Income (Reported) | $872K | $43.1M | $24.1M | $39.5M | $6.3M | |
| Operating Income (Adjusted) | -$28.9M | $37.1M | $20.4M | $39M | $6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $50.5M | $35M | $31.8M | $37.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.1M | $151.1M | $174.5M | $152.6M | $133.9M | |
| Inventory | $82.9M | $91.2M | $141M | $142.5M | $128.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $17.7M | $20.2M | $12.6M | $27.9M | |
| Total Current Assets | $256M | $310.5M | $370.7M | $339.6M | $327.7M | |
| Property Plant And Equipment | $108.6M | $92.8M | $89.2M | $94.2M | $104.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.8M | -- | -- | -- | -- | |
| Other Intangibles | $25.3M | $21.8M | $18.3M | $14.6M | $11.2M | |
| Other Long-Term Assets | $3.5M | $3.2M | $5.4M | $9.6M | $6M | |
| Total Assets | $435.8M | $454.4M | $507.7M | $470.3M | $483.2M | |
| Accounts Payable | $63.1M | $112.4M | $101.9M | $122.1M | $77.3M | |
| Accrued Expenses | $14.5M | $7.4M | $11.5M | $6.7M | $5.7M | |
| Current Portion Of Long-Term Debt | $3.3M | $2.4M | $9.4M | $10.9M | $15.3M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $9.2M | $9M | $7.4M | $7.5M | |
| Other Current Liabilities | $6M | $13.5M | $7.2M | $10.2M | $10.7M | |
| Total Current Liabilities | $106.6M | $164.9M | $162.1M | $175.8M | $145.2M | |
| Long-Term Debt | $153.1M | $144.1M | $185.6M | $141.5M | $126.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.1M | $359M | $381M | $350.2M | $310.3M | |
| Common Stock | $323K | $313K | $321K | $328K | $333K | |
| Other Common Equity Adj | -$46M | -$45M | -$42.4M | -$31.6M | -$30.3M | |
| Common Equity | $128.7M | $95.4M | $126.7M | $120M | $172.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.7M | $95.4M | $126.7M | $120M | $172.9M | |
| Total Liabilities and Equity | $435.8M | $454.4M | $507.7M | $470.3M | $483.2M | |
| Cash and Short Terms | $39.5M | $50.5M | $35M | $31.8M | $37.8M | |
| Total Debt | $156.4M | $146.6M | $195M | $152.4M | $141.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $33.6M | $38.7M | $46.3M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.6M | $192.1M | $178.3M | $159.9M | $127.2M | |
| Inventory | $83.3M | $146.5M | $150.3M | $128.2M | $130.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $19.9M | $15.8M | $29.9M | $32.3M | |
| Total Current Assets | $278.6M | $392.1M | $383.2M | $364.2M | $346.3M | |
| Property Plant And Equipment | $95.7M | $62.1M | $64.8M | $71.6M | $69.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $22.6M | $19.1M | $15.5M | $12M | $4.1M | |
| Other Long-Term Assets | $2.2M | $31.8M | $33.7M | $37M | $36M | |
| Total Assets | $427.1M | $529.2M | $521.5M | $496M | $495.3M | |
| Accounts Payable | $89.4M | $139.1M | $121.4M | $105.1M | $93M | |
| Accrued Expenses | $36.4M | $11.1M | $11.8M | $4.8M | $8.4M | |
| Current Portion Of Long-Term Debt | $2.4M | $8.4M | $9.8M | $18.3M | $3M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $9.1M | $7.2M | $6.8M | $6.7M | |
| Other Current Liabilities | -- | $9.8M | $7.7M | $8.3M | $13.3M | |
| Total Current Liabilities | $137.2M | $199.6M | $179.6M | $176.4M | $150.1M | |
| Long-Term Debt | $148M | $170.3M | $174.5M | $135.6M | $125.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.8M | $408.5M | $385.7M | $349.5M | $316.1M | |
| Common Stock | $310K | $316K | $326K | $330K | $335K | |
| Other Common Equity Adj | -$48.8M | -$45.8M | -$47M | -$32.6M | -$37.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.3M | $120.7M | $135.8M | $146.6M | $179.3M | |
| Total Liabilities and Equity | $427.1M | $529.2M | $521.5M | $496M | $495.3M | |
| Cash and Short Terms | $53.6M | $33.6M | $38.7M | $46.3M | $30.9M | |
| Total Debt | $150.4M | $178.7M | $184.3M | $153.9M | $128.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | -$37M | $23.7M | -$22M | $49.4M | |
| Depreciation & Amoritzation | $15.5M | $18.5M | $18.5M | $18.2M | $17.6M | |
| Stock-Based Compensation | $2.8M | $3.5M | $6.3M | $5.8M | $3.8M | |
| Change in Accounts Receivable | $18.8M | -$34.3M | -$23.6M | $19.2M | $18.8M | |
| Change in Inventories | $9.5M | -$6.8M | -$50.3M | -$3.7M | $15M | |
| Cash From Operations | $36.7M | $34.4M | -$29.8M | $68.9M | $38.3M | |
| Capital Expenditures | $24M | $7.1M | $17.7M | $19.7M | $19.7M | |
| Cash Acquisitions | -$34M | -- | -- | -- | -- | |
| Cash From Investing | -$58M | -$6.4M | -$17.6M | -$19.7M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.7M | $15M | $247.5M | $95.8M | $29.4M | |
| Long-Term Debt Repaid | -$44.2M | -$29.4M | -$204.5M | -$139M | -$40.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.9M | -$12M | -$6.9M | -$1.8M | |
| Cash From Financing | -$10.1M | -$19.3M | $31M | -$50.1M | -$12.7M | |
| Beginning Cash (CF) | $70.9M | $39.5M | $50.5M | $35M | $31.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.3M | $8.7M | -$16.4M | -$854K | $5.9M | |
| Ending Cash (CF) | $39.5M | $50.5M | $35M | $31.8M | $37.8M | |
| Levered Free Cash Flow | $12.7M | $27.2M | -$47.5M | $49.2M | $18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $7.5M | $3.6M | $7.3M | $9.5M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $4.6M | $4.5M | $4.7M | |
| Stock-Based Compensation | $741K | $1.9M | $1.8M | $744K | $965K | |
| Change in Accounts Receivable | -$24.7M | $9.4M | $39M | $12.4M | $7.4M | |
| Change in Inventories | -$11.8M | -$18.9M | -$2.6M | $2.1M | -$7.9M | |
| Cash From Operations | $10.3M | $3.9M | $38.3M | $18.5M | -$17.1M | |
| Capital Expenditures | $1.5M | $4.5M | $3.9M | $6M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $19.8M | |
| Cash From Investing | -$1M | -$4.5M | -$3.9M | -$6M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16.3M | -- | $5M | $14M | |
| Long-Term Debt Repaid | -$21.1M | -$22.4M | -$21.6M | -$12.3M | -$27M | |
| Repurchase of Common Stock | -- | -$73K | -$966K | -$808K | -$59K | |
| Other Financing Activities | -$100K | -$20K | $877K | $727K | -$223K | |
| Cash From Financing | -$21.2M | -$6.2M | -$21.7M | -$7.4M | -$13.3M | |
| Beginning Cash (CF) | $63.4M | $41M | $28.5M | $42.4M | $39.3M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$633K | -$2.5M | -$1.2M | $959K | |
| Additions / Reductions | -$12M | -$6.7M | $12.7M | $5.1M | -$9.4M | |
| Ending Cash (CF) | $53.6M | $33.6M | $38.7M | $46.3M | $30.9M | |
| Levered Free Cash Flow | $8.7M | -$574K | $34.4M | $12.5M | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | $17M | $12.7M | -$5.9M | $34.1M | |
| Depreciation & Amoritzation | $18.5M | $18.5M | $18.2M | $17.7M | $18.1M | |
| Stock-Based Compensation | $3.1M | $6M | $5.9M | $3.4M | $4.6M | |
| Change in Accounts Receivable | $25.6M | -$62.1M | $8.7M | $20.3M | $28.8M | |
| Change in Inventories | $7.7M | -$62.1M | -$8.8M | $24.2M | -$11.8M | |
| Cash From Operations | $39M | -$17.3M | $24.9M | $65.1M | $1.5M | |
| Capital Expenditures | $11.3M | $12.6M | $18.8M | $22.4M | $19M | |
| Cash Acquisitions | -- | -- | -- | -- | $23M | |
| Cash From Investing | -$10.7M | -$12.4M | -$18.7M | -$22.4M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.2M | $213.1M | $130.2M | $25M | $42.9M | |
| Long-Term Debt Repaid | -$52.7M | -$192.4M | -$125.3M | -$59.6M | -$63.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$12.6M | -$2.2M | -$2.1M | -$6.1M | |
| Cash From Financing | -$14.6M | $8M | $1.9M | -$36.5M | -$26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$21.6M | $8.1M | $6.2M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.7M | -$29.9M | $6.1M | $42.8M | -$17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | $21.1M | $10M | $26.1M | $10.9M | |
| Depreciation & Amoritzation | $13.8M | $13.9M | $13.6M | $13.2M | $13.6M | |
| Stock-Based Compensation | $2.5M | $5M | $4.6M | $2.3M | $3M | |
| Change in Accounts Receivable | -$13.7M | -$41.5M | -$9.2M | -$8.1M | $1.9M | |
| Change in Inventories | -$626K | -$55.9M | -$14.4M | $13.5M | -$13.3M | |
| Cash From Operations | $30.8M | -$20.9M | $33.8M | $30M | -$6.8M | |
| Capital Expenditures | $6M | $11.4M | $12.5M | $15.2M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $23M | |
| Cash From Investing | -$5.5M | -$11.4M | -$12.5M | -$15.2M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $213.1M | $95.8M | $25M | $38.5M | |
| Long-Term Debt Repaid | -$23.3M | -$186.3M | -$107.1M | -$27.7M | -$51.1M | |
| Repurchase of Common Stock | -- | -$73K | -$966K | -$808K | -$59K | |
| Other Financing Activities | -$2.9M | -$10.6M | -$814K | $4M | -$305K | |
| Cash From Financing | -$11.2M | $16.1M | -$13M | $531K | -$12.9M | |
| Beginning Cash (CF) | $161M | $129.6M | $101.7M | $115.8M | $124M | |
| Foreign Exchange Rate Adjustment | -$31K | -$685K | -$4.5M | -$857K | -$69K | |
| Additions / Reductions | $14.1M | -$16.2M | $8.2M | $15.3M | -$6.9M | |
| Ending Cash (CF) | $175M | $112.7M | $105.4M | $130.2M | $117M | |
| Levered Free Cash Flow | $24.8M | -$32.3M | $21.3M | $14.8M | -$21.4M | |
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Financial Ratios
CVGI
Sector
P/E ratio
2.16x
17.96x
PEG ratio
--
0.34x
P/B ratio
0.42x
1.78x
Price / LTM sales
0.07x
0.98x
Growth Metrics
CVGI
Sector
Revenue growth
-15.34%
1.77%
Earnings growth
27.27%
1.77%
Revenue (5-year growth)
2.07%
4.31%
Earnings forecast
$0.04
$0.46
Profitability
CVGI
Sector
Profitability FY 2023
$133.7M
$434.2M
Return on invested capital
10.9%
5.93%
Return on assets
6.86%
3.69%
Return on equity
20.22%
8.83%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
CVGI
Sector
Total cash
$30.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$483.2M
$2.1B
Long term debt
$128.8M
$147.8M
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