CVGI RSI Chart
Last 7 days
5.0%
Last 30 days
7.5%
Last 90 days
6.1%
Trailing 12 Months
-18.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 999.9M | 1.0B | 1.0B | 994.7M |
2022 | 970.8M | 963.7M | 975.5M | 981.6M |
2021 | 775.7M | 906.8M | 958.7M | 971.6M |
2020 | 845.2M | 728.9M | 691.2M | 717.7M |
2019 | 925.2M | 935.0M | 935.4M | 901.2M |
2018 | 797.5M | 835.8M | 862.5M | 897.7M |
2017 | 655.2M | 672.1M | 716.9M | 755.2M |
2016 | 785.3M | 746.0M | 696.8M | 662.1M |
2015 | 862.0M | 863.6M | 852.5M | 825.3M |
2014 | 768.0M | 785.1M | 810.9M | 839.7M |
2013 | 798.7M | 754.9M | 738.0M | 747.7M |
2012 | 886.5M | 922.5M | 910.4M | 857.9M |
2011 | 633.9M | 698.3M | 764.3M | 832.0M |
2010 | 0 | 505.0M | 551.4M | 597.8M |
2009 | 0 | 0 | 0 | 458.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 29, 2024 | mathers kristin s | sold (taxes) | -13,628 | 6.71 | -2,031 | chief hr officer |
Dec 29, 2023 | o'leary angela m | sold (taxes) | -79,605 | 7.01 | -11,356 | - |
Dec 29, 2023 | cheung chung kin | sold (taxes) | -60,622 | 7.01 | -8,648 | evp & cfo |
Dec 29, 2023 | mathers kristin s | sold (taxes) | -33,816 | 7.01 | -4,824 | chief hr officer |
Dec 29, 2023 | tajer richard iii | sold (taxes) | -39,228 | 7.01 | -5,596 | president - electrical systems |
Dec 20, 2023 | ray james r jr | acquired | - | - | 217,096 | - |
Dec 14, 2023 | johnson william | acquired | - | - | 16,830 | - |
Dec 08, 2023 | griffin robert c | acquired | - | - | 94,162 | - |
Dec 08, 2023 | griffin robert c | sold (taxes) | -284,006 | 6.37 | -44,585 | - |
Nov 30, 2023 | mohamed aneezal h | sold (taxes) | -130,706 | 6.52 | -20,047 | chief legal ofc, cmp ofc & sec |
Which funds bought or sold CVGI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 6.28 | -475,758 | 11,447,400 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 35.97 | 114,141 | 614,118 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 0.79 | -11,134 | 113,282 | -% |
Feb 20, 2024 | Quarry LP | reduced | -38.39 | -20,653 | 25,923 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 11.94 | 4,000 | 362,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | -2,056 | 19,207 | -% |
Feb 15, 2024 | State of Wyoming | added | 95.44 | 62,982 | 145,254 | 0.03% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 166 | 151,802 | 259,650 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 147 | 147 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 650 | 276,000 | 322,000 | -% |
Unveiling Commercial Vehicle Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Commercial Vehicle Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 520.9B | 96.8B | 34.74 | 5.38 | ||||
F | 48.2B | 176.2B | 11.07 | 0.27 | ||||
GM | 47.0B | 171.8B | 4.66 | 0.27 | ||||
APTV | 21.6B | 20.1B | 7.34 | 1.07 | ||||
KMX | 12.8B | 26.6B | 25.61 | 0.48 | ||||
MID-CAP | ||||||||
BWA | 7.4B | 15.0B | 11.81 | 0.49 | ||||
ALSN | 6.6B | 3.0B | 9.75 | 2.16 | ||||
ABG | 4.3B | 14.8B | 7.11 | 0.29 | ||||
GT | 3.5B | 20.1B | -5.11 | 0.18 | ||||
ADNT | 3.0B | 15.4B | 13.96 | 0.19 | ||||
SMALL-CAP | ||||||||
BLBD | 1.0B | 1.1B | 16.72 | 0.84 | ||||
AXL | 771.5M | 6.1B | -22.96 | 0.13 | ||||
CAAS | 102.6M | 546.0M | 3.3 | 0.19 | ||||
WKHS | 85.0M | 5.0M | -0.69 | 17.55 | ||||
AYRO | 8.1M | 949.9K | -0.26 | 8.49 |
Commercial Vehicle Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.6% | 223 | 247 | 262 | 263 | 235 | 251 | 251 | 244 | 229 | 240 | 258 | 245 | 216 | 188 | 127 | 187 | 189 | 225 | 243 | 243 | 224 |
Cost Of Revenue | -7.5% | 197 | 213 | 224 | 228 | 223 | 225 | 229 | 219 | 206 | 209 | 224 | 214 | 193 | 164 | 120 | 167 | 179 | 196 | 211 | 210 | 194 |
Gross Profit | -22.8% | 26.00 | 34.00 | 38.00 | 35.00 | 12.00 | 27.00 | 22.00 | 25.00 | 23.00 | 30.00 | 34.00 | 31.00 | 23.00 | 24.00 | 6.00 | 20.00 | 10.00 | 29.00 | 32.00 | 33.00 | 29.00 |
S&GA Expenses | -1.4% | 21.00 | 21.00 | 22.00 | 21.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 | 19.00 | 18.00 | 16.00 | 18.00 | 15.00 | 17.00 | 18.00 | 14.00 | 18.00 | 16.00 | 15.00 | 16.00 |
EBITDA Margin | 34.2% | 0.06* | 0.05* | 0.04* | 0.03* | 0.03* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -8.8% | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 7.00 | 4.00 | 5.00 |
Income Taxes | -1089.0% | -21.37 | 2.00 | 3.00 | 3.00 | 17.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | -0.96 | -3.12 | -7.29 | -0.13 | 0.00 | 2.00 | 3.00 | 0.00 |
Earnings Before Taxes | -79.5% | 2.00 | 9.00 | 13.00 | 12.00 | -14.60 | 5.00 | 3.00 | 5.00 | 5.00 | 10.00 | 7.00 | 11.00 | -0.21 | 3.00 | -15.62 | -31.89 | -7.67 | 8.00 | 8.00 | 13.00 | 8.00 |
EBT Margin | 86.4% | 0.04* | 0.02* | 0.01* | 0.01* | 0.00* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.02* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | 191.0% | 21.00 | 7.00 | 10.00 | 13.00 | -31.20 | 4.00 | -2.20 | 7.00 | 3.00 | 8.00 | 7.00 | 6.00 | -4.14 | 4.00 | -9.92 | -32.62 | -7.53 | 7.00 | 6.00 | 10.00 | 8.00 |
Net Income Margin | 5695.2% | 0.05* | 0.00* | 0.00* | -0.02* | -0.02* | 0.01* | 0.02* | 0.03* | 0.02* | 0.02* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -69.6% | 4.00 | 12.00 | 6.00 | -3.26 | 28.00 | 34.00 | 12.00 | -24.99 | -15.15 | -0.57 | -14.65 | -17.11 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.6% | 483 | 496 | 500 | 498 | 470 | 521 | 557 | 566 | 508 | 529 | 530 | 492 | 454 | 427 | 401 | 431 | 436 | 462 | 453 | 447 | 413 |
Current Assets | -10.0% | 328 | 364 | 370 | 373 | 340 | 383 | 417 | 430 | 371 | 392 | 393 | 355 | 311 | 279 | 251 | 280 | 256 | 297 | 325 | 325 | 309 |
Cash Equivalents | -18.2% | 38.00 | 46.00 | 42.00 | 41.00 | 32.00 | 39.00 | 29.00 | 38.00 | 35.00 | 34.00 | 41.00 | 38.00 | 51.00 | 54.00 | 63.00 | 58.00 | 40.00 | 39.00 | 61.00 | 54.00 | 71.00 |
Inventory | -0.1% | 128 | 128 | 132 | 140 | 143 | 150 | 150 | 158 | 141 | 146 | 128 | 109 | 91.00 | 83.00 | 71.00 | 84.00 | 83.00 | 90.00 | 93.00 | 97.00 | 92.00 |
Net PPE | 2.7% | 73.00 | 72.00 | 70.00 | 69.00 | 68.00 | 65.00 | 65.00 | 65.00 | 63.00 | 62.00 | 61.00 | 60.00 | 63.00 | 65.00 | 67.00 | 70.00 | 74.00 | 72.00 | 70.00 | 65.00 | 64.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 20.00 | 8.00 | 8.00 | 8.00 |
Liabilities | -11.2% | 310 | 349 | 357 | 364 | 350 | 386 | 423 | 431 | 381 | 409 | 418 | 389 | 359 | 332 | 313 | 334 | 307 | 332 | 324 | 327 | 303 |
Current Liabilities | -17.7% | 145 | 176 | 178 | 183 | 176 | 180 | 193 | 186 | 162 | 200 | 196 | 190 | 165 | 137 | 117 | 139 | 107 | 137 | 136 | 140 | 133 |
Long Term Debt | -100.0% | - | 136 | 144 | 149 | 141 | 174 | 197 | 214 | 186 | 170 | 177 | 152 | 144 | 148 | 152 | 152 | 153 | 155 | 155 | 156 | 155 |
LT Debt, Current | -16.5% | 15.00 | 18.00 | 17.00 | 16.00 | 11.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 9.00 |
LT Debt, Non Current | -6.9% | 126 | 136 | 144 | 149 | 141 | 174 | 197 | 214 | 186 | 170 | 177 | 152 | 144 | 148 | 152 | 152 | 153 | 155 | 155 | 156 | 155 |
Shareholder's Equity | 18.0% | 173 | 147 | 144 | 134 | 120 | 136 | 133 | 134 | 127 | 121 | 112 | 103 | 95.00 | 95.00 | 88.00 | 97.00 | 129 | 131 | 129 | 120 | 110 |
Retained Earnings | 33.5% | -46.18 | -69.46 | -76.75 | -86.89 | -95.59 | -63.61 | -67.16 | -69.64 | -73.62 | -76.26 | -83.77 | -88.87 | -97.36 | -93.22 | -97.40 | -84.90 | -60.31 | -52.77 | -59.95 | -66.10 | -76.01 |
Additional Paid-In Capital | 0.6% | 265 | 264 | 263 | 263 | 261 | 260 | 258 | 257 | 256 | 254 | 252 | 250 | 249 | 248 | 248 | 247 | 246 | 245 | 244 | 244 | 243 |
Accumulated Depreciation | - | - | - | - | - | 184 | - | - | - | 173 | - | - | - | 159 | 157 | 154 | 156 | 155 | 152 | 150 | 147 | 143 |
Shares Outstanding | 0.6% | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 198 | - | - | - | 336 | - | - | - | 90.00 | - | - | - | 240 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -55.1% | 8,286 | 18,468 | 11,464 | 58.00 | 35,153 | 38,301 | 16,891 | -21,398 | -8,943 | 3,923 | -9,441 | -15,371 | 3,600 | 10,264 | 10,163 | 10,345 | 8,238 | 19,759 | 14,720 | -5,971 | 20,953 |
Share Based Compensation | 111.8% | 1,576 | 744 | -245 | 1,771 | 1,161 | 1,826 | 1,701 | 1,117 | 1,225 | 1,864 | 2,200 | 965 | 989 | 741 | 868 | 862 | 643 | 721 | 718 | 761 | 840 |
Cashflow From Investing | 25.2% | -4,500 | -6,017 | -5,858 | -3,321 | -7,185 | -3,909 | -5,026 | -3,590 | -6,167 | -4,490 | -5,200 | -1,709 | -968 | -1,049 | -935 | -3,468 | -5,256 | -39,943 | -7,220 | -5,560 | -4,296 |
Cashflow From Financing | -80.1% | -13,260 | -7,362 | -4,484 | 12,377 | -37,060 | -21,690 | -19,747 | 28,406 | 14,938 | -6,168 | 16,767 | 5,474 | -8,063 | -21,193 | -3,850 | 13,844 | -3,394 | -159 | -1,211 | -5,349 | -2,554 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 994,679 | $ 981,553 | $ 971,578 |
Cost of revenues | 860,956 | 895,048 | 852,591 |
Gross profit | 133,723 | 86,505 | 118,987 |
Selling, general and administrative expenses | 85,663 | 66,361 | 69,406 |
Operating income (loss) | 48,060 | 20,144 | 49,581 |
Other (income) expense | 1,195 | 10,463 | (878) |
Interest expense | 10,691 | 9,827 | 11,179 |
Loss on extinguishment of debt | 0 | 921 | 7,155 |
Income (loss) before provision for income taxes | 36,174 | (1,067) | 32,125 |
Provision (benefit) for income taxes | (13,237) | 20,904 | 8,393 |
Net income (loss) | $ 49,411 | $ (21,971) | $ 23,732 |
Earnings (loss) per common share | |||
Basic (in dollars per share) | $ 1.50 | $ (0.68) | $ 0.75 |
Diluted (in dollars per share) | $ 1.47 | $ (0.68) | $ 0.72 |
Weighted average shares outstanding | |||
Basic (in shares) | 33,040 | 32,334 | 31,501 |
Diluted (in shares) | 33,581 | 32,334 | 32,790 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 37,848 | $ 31,825 |
Accounts receivable, net of allowances of $208 and $306, respectively | 133,949 | 152,626 |
Inventories | 128,082 | 142,542 |
Other current assets | 27,863 | 12,582 |
Total current assets | 327,742 | 339,575 |
Property, plant and equipment, net of accumulated depreciation of $188,041 and $184,131, respectively | 73,468 | 67,805 |
Intangible assets, net of accumulated amortization of $24,515 and $21,148, respectively | 11,222 | 14,620 |
Operating lease right-of-use asset, net | 31,165 | 26,372 |
Deferred income taxes, net | 33,568 | 12,275 |
Other assets | 6,049 | 9,621 |
TOTAL ASSETS | 483,214 | 470,268 |
Current liabilities: | ||
Accounts payable | 77,314 | 122,091 |
Current operating lease liabilities | 7,502 | 7,421 |
Accrued liabilities and other | 45,060 | 35,388 |
Current portion of long-term debt | 15,313 | 10,938 |
Total current liabilities | 145,189 | 175,838 |
Long-term debt | 126,201 | 141,499 |
Long-term operating lease liabilities | 24,417 | 19,422 |
Pension and other post-retirement liabilities | 9,196 | 8,428 |
Other long-term liabilities | 5,279 | 5,041 |
Total liabilities | 310,282 | 350,228 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding) | 0 | 0 |
Common stock, $0.01 par value (60,000,000 shares authorized; 33,322,535 and 32,826,852 shares issued and outstanding, respectively) | 333 | 328 |
Treasury stock, at cost: 2,134,604 and 1,899,996 shares, respectively | (16,150) | (14,514) |
Additional paid-in capital | 265,217 | 261,371 |
Retained deficit | (46,184) | (95,595) |
Accumulated other comprehensive loss | (30,284) | (31,550) |
Total stockholders’ equity | 172,932 | 120,040 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 483,214 | $ 470,268 |