Commercial Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Commercial Vehicle Group
CVGI Stock  USD 1.51  0.07  4.86%   
Commercial Vehicle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Commercial Vehicle's valuation are provided below:
Gross Profit
71 M
Profit Margin
(0.08)
Market Capitalization
55.5 M
Enterprise Value Revenue
0.2161
Revenue
657.5 M
We have found one hundred twenty available fundamental signals for Commercial Vehicle Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Commercial Vehicle Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 267.5 M. Enterprise Value is estimated to decrease to about 286.8 M

Commercial Vehicle Total Revenue

748.99 Million

Check Commercial Vehicle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial Vehicle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 16.8 M or Selling General Administrative of 62.8 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or PTB Ratio of 0.58. Commercial financial statements analysis is a perfect complement when working with Commercial Vehicle Valuation or Volatility modules.
  
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Check out the analysis of Commercial Vehicle Correlation against competitors.

Commercial Vehicle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets446.4 M488.3 M435.8 M
Slightly volatile
Total Stockholder Equity104.9 M155.9 M96.3 M
Slightly volatile
Other Assets0.860.937 M
Slightly volatile
Common Stock Shares Outstanding27.8 M38.4 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity446.4 M488.3 M435.8 M
Slightly volatile
Other Stockholder Equity231.1 M290.5 M227.3 M
Slightly volatile
Total Liabilities341.6 M332.3 M339.5 M
Pretty Stable
Short and Long Term Debt Total208.5 M191.3 M210.2 M
Slightly volatile
Other Current Liabilities31.3 M34.7 M25.8 M
Slightly volatile
Total Current Liabilities125.7 M144.7 M123.7 M
Slightly volatile
Other Liabilities23.3 M15.3 M19.6 M
Slightly volatile
Property Plant And Equipment Net83.5 M113.6 M82.1 M
Slightly volatile
Net Debt154.3 M160.7 M146.4 M
Very volatile
Accounts Payable79 M88.6 M77.4 M
Slightly volatile
Cash47.9 M30.6 M55.7 M
Slightly volatile
Non Current Assets Total122.6 M109.1 M130.9 M
Very volatile
Non Currrent Assets Other6.7 M5.8 M7.4 M
Slightly volatile
Long Term Debt188 M146.1 M182.7 M
Slightly volatile
Cash And Short Term Investments47.9 M30.6 M55.7 M
Slightly volatile
Net Receivables121.7 M136.5 M123.8 M
Slightly volatile
Good Will34.3 M19.6 M19.7 M
Very volatile
Common Stock Total Equity287.1 K377.2 K301.5 K
Slightly volatile
Non Current Liabilities Total219.5 M187.7 M212.6 M
Slightly volatile
Inventory92.6 M147.5 M96.5 M
Slightly volatile
Other Current Assets19.6 M34.2 M17.4 M
Slightly volatile
Property Plant And Equipment Gross334 M318.1 M140.8 M
Slightly volatile
Total Current Assets282.4 M348.8 M294.4 M
Slightly volatile
Short Term Debt16.8 M18.9 M20.8 M
Slightly volatile
Intangible Assets3.3 M3.5 M18.1 M
Slightly volatile
Common Stock294.2 K387.6 K303.3 K
Slightly volatile
Property Plant Equipment77.8 M78 M72.3 M
Slightly volatile
Net Tangible Assets68.9 M121.2 M68.1 M
Slightly volatile
Long Term Debt Total164.9 M127.3 M192.8 M
Slightly volatile
Capital Surpluse262.2 M300.6 M246 M
Slightly volatile
Non Current Liabilities Other4.4 M4.7 M19.3 M
Slightly volatile
Deferred Long Term Asset Charges27.5 M32.9 M27.1 M
Slightly volatile
Short and Long Term Debt7.2 M7.6 M105.4 M
Slightly volatile
Net Invested Capital306.2 M311.8 M266.9 M
Slightly volatile
Long Term Investments128.2 K135 K377.3 K
Slightly volatile
Net Working Capital187 M204.1 M165.2 M
Slightly volatile
Capital Stock357.2 K387.6 K327.2 K
Slightly volatile
Capital Lease Obligations25 M27.7 M33.7 M
Slightly volatile

Commercial Vehicle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.5 M20 M11.7 M
Slightly volatile
Interest Expense16.8 M10.6 M16.2 M
Slightly volatile
Selling General Administrative62.8 M85 M66 M
Slightly volatile
Total Revenue749 M831.9 M775 M
Slightly volatile
Gross Profit96.6 M94.7 M97.3 M
Pretty Stable
Other Operating Expenses715.8 M832.7 M747.6 M
Slightly volatile
EBIT9.8 M10.4 M33.8 M
Slightly volatile
EBITDA38.5 M30.4 M46.5 M
Very volatile
Cost Of Revenue652.4 M737.2 M677.7 M
Slightly volatile
Total Operating Expenses62.2 M95.5 M69.8 M
Slightly volatile
Non Recurring535.2 K602.1 K657.2 K
Slightly volatile
Interest Income14.6 M15.2 M18.4 M
Slightly volatile
Reconciled Depreciation18.8 M20 M16.6 M
Slightly volatile

Commercial Vehicle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.1 M20 M15.9 M
Slightly volatile
Capital Expenditures15.1 M21.3 M15.6 M
Slightly volatile
End Period Cash Flow46.3 M30.6 M55.9 M
Slightly volatile
Begin Period Cash Flow46.8 M43.5 M57.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.11460.2625
Slightly volatile
PTB Ratio0.580.553.1155
Slightly volatile
Days Sales Outstanding43.5953.954.8149
Pretty Stable
Book Value Per Share4.354.673.3312
Slightly volatile
Stock Based Compensation To Revenue0.00520.00620.0047
Pretty Stable
Capex To Depreciation1.161.234.4966
Slightly volatile
PB Ratio0.580.553.1155
Slightly volatile
EV To Sales0.620.350.4493
Slightly volatile
Inventory Turnover8.615.837.6954
Slightly volatile
Days Of Inventory On Hand38.2364.7848.932
Slightly volatile
Payables Turnover10.149.719.6027
Slightly volatile
Sales General And Administrative To Revenue0.06570.06080.0752
Slightly volatile
Research And Ddevelopement To Revenue0.00970.00720.0085
Very volatile
Capex To Revenue0.01510.0230.0188
Pretty Stable
Cash Per Share1.240.721.8392
Slightly volatile
Days Payables Outstanding32.7838.939.3566
Pretty Stable
Intangibles To Total Assets0.01010.01060.0659
Slightly volatile
Current Ratio1.782.172.3552
Slightly volatile
Tangible Book Value Per Share3.723.552.6213
Slightly volatile
Receivables Turnover7.527.016.8007
Pretty Stable
Shareholders Equity Per Share4.354.673.331
Slightly volatile
Debt To Equity1.161.13.4282
Slightly volatile
Capex Per Share0.420.50.5053
Very volatile
Revenue Per Share21.9319.4826.2308
Pretty Stable
Interest Debt Per Share8.276.047.0768
Pretty Stable
Debt To Assets0.510.450.4841
Slightly volatile
Graham Number11.1915.268.3797
Slightly volatile
Operating Cycle81.82119104
Slightly volatile
Price Book Value Ratio0.580.553.1155
Slightly volatile
Days Of Payables Outstanding32.7838.939.3566
Pretty Stable
Company Equity Multiplier2.962.826.283
Slightly volatile
Long Term Debt To Capitalization0.750.560.6745
Slightly volatile
Total Debt To Capitalization0.770.630.7035
Slightly volatile
Debt Equity Ratio1.161.13.4282
Slightly volatile
Quick Ratio1.21.251.5938
Slightly volatile
Cash Ratio0.30.190.4679
Slightly volatile
Cash Conversion Cycle49.0479.7864.3903
Slightly volatile
Days Of Inventory Outstanding38.2364.7848.932
Slightly volatile
Days Of Sales Outstanding43.5953.954.8149
Pretty Stable
Price To Book Ratio0.580.553.1155
Slightly volatile
Fixed Asset Turnover7.816.599.7804
Slightly volatile
Debt Ratio0.510.450.4841
Slightly volatile
Price Sales Ratio0.130.11460.2625
Slightly volatile
Asset Turnover1.41.531.7827
Very volatile
Gross Profit Margin0.140.120.1246
Slightly volatile
Price Fair Value0.580.553.1155
Slightly volatile

Commercial Vehicle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.5 M292 M248.3 M
Slightly volatile
Enterprise Value286.8 M344.6 M370.3 M
Pretty Stable

Commercial Fundamental Market Drivers

Forward Price Earnings13.5318
Cash And Short Term Investments26.6 M

Commercial Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Commercial Vehicle Financial Statements

Investors use fundamental indicators, such as Commercial Vehicle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Commercial Vehicle's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-124.2 K-118 K
Total Revenue831.9 M749 M
Cost Of Revenue737.2 M652.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.48  21.93 

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When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock:
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Check out the analysis of Commercial Vehicle Correlation against competitors.
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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Vehicle. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Vehicle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.286
Earnings Share
(1.47)
Revenue Per Share
19.5
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0052
The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Commercial Vehicle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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