Financhill
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CVGI Quote, Financials, Valuation and Earnings

Last price:
$2.22
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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