US Stock MarketDetailed Quotes

CVGI Commercial Vehicle Group

Watchlist

5.810
+0.210+3.75%

Close May 9 16:00 ET

5.810
0.0000.00%

Post 16:02 ET

199.74MMarket Cap4.47P/E (TTM)

Commercial Vehicle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

876.32%38.3M

278.91%16.89M

Net income from continuing operations

-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

-52.72%3.55M

-51.23%2.49M

Operating gains losses

-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

98.17%-4K

-38.70%4.26M

Depreciation and amortization

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

0.63%4.6M

-1.97%4.57M

Deferred tax

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

-64.71%336K

-1,019.44%-1.99M

Other non cash items

0.00%76K

-13.43%303K

0.00%76K

1.33%76K

-12.79%75K

-32.74%76K

-89.27%350K

-32.74%76K

-34.21%75K

-89.14%86K

Change In working capital

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

356.80%27.92M

119.67%5.78M

-Change in receivables

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

315.08%38.96M

21.80%-11.95M

-Change in inventory

-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

86.16%-2.61M

130.34%5.7M

-Change in prepaid assets

-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

-53.37%1.16M

90.43%-144K

-Change in payables and accrued expense

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

27.46%-2.65M

-130.40%-1.81M

-Change in other working capital

-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

-3,085.32%-6.94M

5,055.35%13.97M

Cash from discontinued investing activities

Operating cash flow

-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

876.32%38.3M

278.91%16.89M

Investing cash flow

Cash flow from continuing investing activities

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

12.94%-3.91M

3.35%-5.03M

Net PPE purchase and sale

-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

12.94%-3.91M

3.35%-5.03M

Net business purchase and sale

--3.2M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

12.94%-3.91M

3.35%-5.03M

Financing cash flow

Cash flow from continuing financing activities

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

-251.65%-21.69M

-217.77%-19.75M

Net issuance payments of debt

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

-255.57%-21.6M

-168.44%-18.58M

Net other financing activities

-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

4,485.00%877K

88.70%-1.17M

Cash from discontinued financing activities

Financing cash flow

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

-251.65%-21.69M

-217.77%-19.75M

Net cash flow

Beginning cash position

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

-30.44%28.5M

0.19%38.21M

Current changes in cash

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

288.60%12.7M

-470.74%-7.88M

Effect of exchange rate changes

-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

-293.21%-2.49M

-357.55%-1.83M

End cash Position

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

15.21%38.71M

-30.44%28.5M

Free cash flow

-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

6,088.85%34.38M

181.00%11.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	876.32%38.3M	278.91%16.89M
Net income from continuing operations	-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	-52.72%3.55M	-51.23%2.49M
Operating gains losses	-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	98.17%-4K	-38.70%4.26M
Depreciation and amortization	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	0.63%4.6M	-1.97%4.57M
Deferred tax	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	-64.71%336K	-1,019.44%-1.99M
Other non cash items	0.00%76K	-13.43%303K	0.00%76K	1.33%76K	-12.79%75K	-32.74%76K	-89.27%350K	-32.74%76K	-34.21%75K	-89.14%86K
Change In working capital	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	356.80%27.92M	119.67%5.78M
-Change in receivables	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	315.08%38.96M	21.80%-11.95M
-Change in inventory	-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	86.16%-2.61M	130.34%5.7M
-Change in prepaid assets	-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	-53.37%1.16M	90.43%-144K
-Change in payables and accrued expense	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	27.46%-2.65M	-130.40%-1.81M
-Change in other working capital	-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	-3,085.32%-6.94M	5,055.35%13.97M
Cash from discontinued investing activities
Operating cash flow	-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	876.32%38.3M	278.91%16.89M
Investing cash flow
Cash flow from continuing investing activities	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	12.94%-3.91M	3.35%-5.03M
Net PPE purchase and sale	-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	12.94%-3.91M	3.35%-5.03M
Net business purchase and sale	--3.2M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	12.94%-3.91M	3.35%-5.03M
Financing cash flow
Cash flow from continuing financing activities	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	-251.65%-21.69M	-217.77%-19.75M
Net issuance payments of debt	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	-255.57%-21.6M	-168.44%-18.58M
Net other financing activities	-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	4,485.00%877K	88.70%-1.17M
Cash from discontinued financing activities
Financing cash flow	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	-251.65%-21.69M	-217.77%-19.75M
Net cash flow
Beginning cash position	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	-30.44%28.5M	0.19%38.21M
Current changes in cash	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	288.60%12.7M	-470.74%-7.88M
Effect of exchange rate changes	-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	-293.21%-2.49M	-357.55%-1.83M
End cash Position	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	15.21%38.71M	-30.44%28.5M
Free cash flow	-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	6,088.85%34.38M	181.00%11.87M
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