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Commercial Vehicle Group, Inc.

SELECTED FINANCIAL ITEMS CVGI

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 234.92 262.71 262.19 246.69 1,006.51
Gross Profit 9.40 35.92 39.10 33.99 118.42
Gross Margin 4% 14% 15% 14% 12%
EBIT (16.04) 15.11 16.39 12.27 27.73
EBIT Margin -7% 6% 6% 5% 3%
Net Income to Common Shareholders (31.99) 8.70 10.14 7.29 (5.86)
Net Margin -14% 3% 4% 3% -1%

Balance Sheet Key Items
Total Assets 470.27 497.84 500.49 496.04 496.04
Cash & Short Term Investments 31.83 41.48 42.44 46.29 46.29
% of Assets 7% 8% 8% 9% 9%
Current Assets -Total 339.58 373.03 369.78 364.24 364.24
% of Assets 72% 75% 74% 73% 73%
Total Liabilities 350.23 364.05 356.73 349.49 349.49
% of Assets 74% 73% 71% 70% 70%
Current Liabilities - Total 175.84 182.80 178.25 176.44 176.44
% of Assets 37% 37% 36% 36% 36%
Long Term Debt 141.50 149.22 143.94 135.57 135.57
% of Assets 30% 30% 29% 27% 27%
Total Equity 120.04 133.79 143.76 146.55 146.55
% of Assets 26% 27% 29% 30% 30%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 35.15 0.06 11.46 18.47 65.14
Net Cash Flow - Investing (7.19) (3.32) (5.86) (6.02) (22.38)
Net Cash Flow - Financing (37.06) 12.38 (4.48) (7.36) (36.53)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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