Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
16
CVGI Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
14.82%
Day range:
$1.50 - $1.59
52-week range:
$1.49 - $6.64
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.07x
P/B ratio:
0.40x
Volume:
489.3K
Avg. volume:
368.3K
1-year change:
-74.17%
Market cap:
$54M
Revenue:
$723.4M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $981.6M | $994.7M | $723.4M | |
| Revenue Growth (YoY) | -20.37% | 35.37% | 1.03% | 1.34% | -27.28% | |
| Cost of Revenues | $643.6M | $852.6M | $895M | $861M | $650.2M | |
| Gross Profit | $74.1M | $119M | $86.5M | $133.7M | $73.1M | |
| Gross Profit Margin | 10.32% | 12.25% | 8.81% | 13.44% | 10.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $69.4M | $66.4M | $85.7M | $73.9M | |
| Other Inc / (Exp) | -$29.7M | -$6.3M | -$11.4M | -$1.2M | $1.7M | |
| Operating Expenses | $68.2M | $69.4M | $66.4M | $85.7M | $73.9M | |
| Operating Income | $5.8M | $49.6M | $20.1M | $48.1M | -$758K | |
| Net Interest Expenses | $20.6M | $11.2M | $9.8M | $10.7M | $9.2M | |
| EBT. Incl. Unusual Items | -$44.5M | $32.1M | -$1.1M | $36.2M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $7.9M | |
| Income Tax Expense | -$7.5M | $8.4M | $20.9M | -$13.2M | $27.5M | |
| Net Income to Company | -$37M | $23.7M | -$22M | $49.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.75 | -$0.68 | $1.50 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.72 | -$0.68 | $1.47 | -$0.83 | |
| Weighted Average Basic Share | $30.9M | $31.5M | $32.3M | $33M | $33.4M | |
| Weighted Average Diluted Share | $30.9M | $32.8M | $32.3M | $33.6M | $33.4M | |
| EBITDA | -$5.4M | $61.8M | $26.9M | $64.5M | $933K | |
| EBIT | -$23.9M | $43.3M | $8.8M | $46.9M | $933K | |
| Revenue (Reported) | $717.7M | $971.6M | $981.6M | $994.7M | $723.4M | |
| Operating Income (Reported) | $5.8M | $49.6M | $20.1M | $48.1M | -$758K | |
| Operating Income (Adjusted) | -$23.9M | $43.3M | $8.8M | $46.9M | $933K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $216M | $228.9M | $234.9M | $352.9M | $163.3M | |
| Revenue Growth (YoY) | 13.99% | 5.97% | 2.63% | 50.24% | -53.73% | |
| Cost of Revenues | $192.9M | $205.6M | $222.5M | $315.9M | $150.2M | |
| Gross Profit | $23.1M | $23.4M | $12.4M | $37M | $13.1M | |
| Gross Profit Margin | 10.71% | 10.2% | 5.28% | 10.49% | 8.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $16.9M | $16.4M | $24.8M | $18.3M | |
| Other Inc / (Exp) | $21K | -$249K | -$7.7M | -$707K | $1.1M | |
| Operating Expenses | $18.2M | $16.9M | $16.4M | $24.8M | $18.3M | |
| Operating Income | $5M | $6.5M | -$4M | $12.3M | -$5.3M | |
| Net Interest Expenses | $5.2M | $1.7M | $2.9M | $2.8M | $2.2M | |
| EBT. Incl. Unusual Items | -$212K | $4.5M | -$14.6M | $8.8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3.7M | |
| Income Tax Expense | $3.9M | $1.9M | $17.4M | -$19.6M | $28.6M | |
| Net Income to Company | -$4.1M | $2.6M | -$32M | $23.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $2.6M | -$32M | $23.3M | -$38.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.08 | -$0.98 | $0.71 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.08 | -$0.98 | $0.69 | -$1.15 | |
| Weighted Average Basic Share | $31.1M | $31.7M | $30.5M | $33.1M | $33.5M | |
| Weighted Average Diluted Share | $31.1M | $32.9M | $30.5M | $34.1M | $33.5M | |
| EBITDA | $9.7M | $10.8M | -$7.1M | $16M | -$4.2M | |
| EBIT | $5M | $6.2M | -$11.7M | $11.5M | -$4.2M | |
| Revenue (Reported) | $216M | $228.9M | $234.9M | $352.9M | $163.3M | |
| Operating Income (Reported) | $5M | $6.5M | -$4M | $12.3M | -$5.3M | |
| Operating Income (Adjusted) | $5M | $6.2M | -$11.7M | $11.5M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $981.6M | $1.1B | $797M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.6M | $852.6M | $895M | $940.8M | $719.9M | |
| Gross Profit | $74.1M | $119M | $86.5M | $139.9M | $77.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $69.4M | $66.4M | $88.2M | $76.1M | |
| Other Inc / (Exp) | -$29.7M | -$6.3M | -$11.4M | -$1.2M | $1.7M | |
| Operating Expenses | $68.2M | $69.4M | $66.4M | $88.2M | $76.1M | |
| Operating Income | $5.8M | $49.6M | $20.1M | $51.8M | $1M | |
| Net Interest Expenses | $20.6M | $11.2M | $9.8M | $11M | $9.3M | |
| EBT. Incl. Unusual Items | -$44.5M | $32.1M | -$1.1M | $39.6M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.6M | $6.7M | |
| Income Tax Expense | -$7.5M | $8.4M | $20.9M | -$12.3M | $27.9M | |
| Net Income to Company | -$37M | $23.7M | -$22M | $49.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.75 | -$0.67 | $1.50 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.73 | -$0.67 | $1.47 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | $61.8M | $26.9M | $68.2M | $16.3M | |
| EBIT | -$23.9M | $43.3M | $8.8M | $50.6M | $2.7M | |
| Revenue (Reported) | $717.7M | $971.6M | $981.6M | $1.1B | $797M | |
| Operating Income (Reported) | $5.8M | $49.6M | $20.1M | $51.8M | $1M | |
| Operating Income (Adjusted) | -$23.9M | $43.3M | $8.8M | $50.6M | $2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.6M | $981.6M | $1.1B | $797M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $852.6M | $895M | $940.8M | $719.9M | -- | |
| Gross Profit | $119M | $86.5M | $139.9M | $77.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.4M | $66.4M | $88.2M | $76.1M | -- | |
| Other Inc / (Exp) | -$6.3M | -$11.4M | -$1.2M | $1.7M | -- | |
| Operating Expenses | $69.4M | $66.4M | $88.2M | $76.1M | -- | |
| Operating Income | $49.6M | $20.1M | $51.8M | $1M | -- | |
| Net Interest Expenses | $11.2M | $9.8M | $11M | $9.3M | -- | |
| EBT. Incl. Unusual Items | $32.1M | -$1.1M | $39.6M | -$6.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $2.6M | $6.7M | -- | |
| Income Tax Expense | $8.4M | $20.9M | -$12.3M | $27.9M | -- | |
| Net Income to Company | $23.7M | -$22M | $49.4M | $10.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$22M | $49.4M | -$27.9M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.67 | $1.50 | -$0.83 | -- | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.67 | $1.47 | -$0.83 | -- | |
| Weighted Average Basic Share | $126M | $127.2M | $132.1M | $133.7M | -- | |
| Weighted Average Diluted Share | $130.6M | $129.1M | $134.1M | $133.8M | -- | |
| EBITDA | $61.8M | $26.9M | $68.2M | $16.3M | -- | |
| EBIT | $43.3M | $8.8M | $50.6M | $2.7M | -- | |
| Revenue (Reported) | $971.6M | $981.6M | $1.1B | $797M | -- | |
| Operating Income (Reported) | $49.6M | $20.1M | $51.8M | $1M | -- | |
| Operating Income (Adjusted) | $43.3M | $8.8M | $50.6M | $2.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.1M | $174.5M | $152.6M | $133.9M | $118.7M | |
| Inventory | $91.2M | $141M | $142.5M | $128.1M | $128.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $20.2M | $12.6M | $27.9M | $29.8M | |
| Total Current Assets | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | |
| Property Plant And Equipment | $92.8M | $89.2M | $94.2M | $104.6M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.8M | $18.3M | $14.6M | $11.2M | -- | |
| Other Long-Term Assets | $3.2M | $5.4M | $9.6M | $6M | $7.5M | |
| Total Assets | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Accounts Payable | $112.4M | $101.9M | $122.1M | $77.3M | $77M | |
| Accrued Expenses | $7.4M | $11.5M | $6.7M | $5.7M | $32.3M | |
| Current Portion Of Long-Term Debt | $2.4M | $9.4M | $10.9M | $15.3M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9M | $7.4M | $7.5M | $8M | |
| Other Current Liabilities | $13.5M | $7.2M | $10.2M | $10.7M | -- | |
| Total Current Liabilities | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | |
| Long-Term Debt | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $381M | $350.2M | $310.3M | $289M | |
| Common Stock | $313K | $321K | $328K | $333K | $337K | |
| Other Common Equity Adj | -$45M | -$42.4M | -$31.6M | -$30.3M | -$43.3M | |
| Common Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Liabilities and Equity | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Cash and Short Terms | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Total Debt | $146.6M | $195M | $152.4M | $141.5M | $135.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.1M | $174.5M | $152.6M | $133.9M | $118.7M | |
| Inventory | $91.2M | $141M | $142.5M | $128.1M | $128.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $20.2M | $12.6M | $27.9M | $29.8M | |
| Total Current Assets | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | |
| Property Plant And Equipment | $92.8M | $89.2M | $94.2M | $104.6M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.8M | $18.3M | $14.6M | $11.2M | -- | |
| Other Long-Term Assets | $3.2M | $5.4M | $9.6M | $6M | $7.5M | |
| Total Assets | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Accounts Payable | $112.4M | $101.9M | $122.1M | $77.3M | $77M | |
| Accrued Expenses | $7.4M | $11.5M | $6.7M | $5.7M | $32.3M | |
| Current Portion Of Long-Term Debt | $2.4M | $9.4M | $10.9M | $15.3M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9M | $7.4M | $7.5M | $8M | |
| Other Current Liabilities | $13.5M | $7.2M | $10.2M | $10.7M | -- | |
| Total Current Liabilities | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | |
| Long-Term Debt | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $381M | $350.2M | $310.3M | $289M | |
| Common Stock | $313K | $321K | $328K | $333K | $337K | |
| Other Common Equity Adj | -$45M | -$42.4M | -$31.6M | -$30.3M | -$43.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Liabilities and Equity | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Cash and Short Terms | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Total Debt | $146.6M | $195M | $152.4M | $141.5M | $135.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | $23.7M | -$22M | $49.4M | -- | |
| Depreciation & Amoritzation | $18.5M | $18.5M | $18.2M | $17.6M | -- | |
| Stock-Based Compensation | $3.5M | $6.3M | $5.8M | $3.8M | $3M | |
| Change in Accounts Receivable | -$34.3M | -$23.6M | $19.2M | $18.8M | -- | |
| Change in Inventories | -$6.8M | -$50.3M | -$3.7M | $15M | -- | |
| Cash From Operations | $34.4M | -$29.8M | $68.9M | $38.3M | -- | |
| Capital Expenditures | $7.1M | $17.7M | $19.7M | $19.7M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $23M | |
| Cash From Investing | -$6.4M | -$17.6M | -$19.7M | -$19.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $247.5M | $95.8M | $29.4M | -- | |
| Long-Term Debt Repaid | -$29.4M | -$204.5M | -$139M | -$40.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$12M | -$6.9M | -$1.8M | -- | |
| Cash From Financing | -$19.3M | $31M | -$50.1M | -$12.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$16.4M | -$854K | $5.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.2M | -$47.5M | $49.2M | $18.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $10M | $26.1M | $10.9M | -- | |
| Depreciation & Amoritzation | $13.9M | $13.6M | $13.2M | $13.6M | -- | |
| Stock-Based Compensation | $5M | $4.6M | $2.3M | $3M | -- | |
| Change in Accounts Receivable | -$41.5M | -$9.2M | -$8.1M | $1.9M | -- | |
| Change in Inventories | -$55.9M | -$14.4M | $13.5M | -$13.3M | -- | |
| Cash From Operations | -$20.9M | $33.8M | $30M | -$6.8M | -- | |
| Capital Expenditures | $11.4M | $12.5M | $15.2M | $14.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $23M | -- | |
| Cash From Investing | -$11.4M | -$12.5M | -$15.2M | $12.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.1M | $95.8M | $25M | $38.5M | -- | |
| Long-Term Debt Repaid | -$186.3M | -$107.1M | -$27.7M | -$51.1M | -- | |
| Repurchase of Common Stock | -$73K | -$966K | -$808K | -$59K | -- | |
| Other Financing Activities | -$10.6M | -$814K | $4M | -$305K | -- | |
| Cash From Financing | $16.1M | -$13M | $531K | -$12.9M | -- | |
| Beginning Cash (CF) | $129.6M | $101.7M | $115.8M | $124M | -- | |
| Foreign Exchange Rate Adjustment | -$685K | -$4.5M | -$857K | -$69K | -- | |
| Additions / Reductions | -$16.2M | $8.2M | $15.3M | -$6.9M | -- | |
| Ending Cash (CF) | $112.7M | $105.4M | $130.2M | $117M | -- | |
| Levered Free Cash Flow | -$32.3M | $21.3M | $14.8M | -$21.4M | -- | |
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Financial Ratios
CVGI
Sector
P/E ratio
1.77x
17.32x
PEG ratio
--
0.27x
P/B ratio
0.40x
1.67x
Price / LTM sales
0.07x
0.90x
Growth Metrics
CVGI
Sector
Revenue growth
-53.73%
3%
Earnings growth
27.27%
6.41%
Revenue (5-year growth)
-4.3%
4.35%
Earnings forecast
-$0.05
$0.36
Profitability
CVGI
Sector
Profitability FY 2024
$73.1M
$409.7M
Return on invested capital
-9.07%
5.79%
Return on assets
-5.77%
3.62%
Return on equity
-16.73%
8.72%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
10
Balance Sheet
CVGI
Sector
Total cash
$26.6M
$161.8M
Short term investments
--
$42.6M
Total assets
$424.6M
$1.9B
Long term debt
$135.5M
$259.8M
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