Commercial Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Commercial Vehicle Group
CVGI Stock  USD 2.41  0.02  0.84%   
Commercial Vehicle financial statements provide useful quarterly and yearly information to potential Commercial Vehicle Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Commercial Vehicle financial statements helps investors assess Commercial Vehicle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Commercial Vehicle's valuation are summarized below:
Gross Profit
86.5 M
Profit Margin
0.0374
Market Capitalization
82.5 M
Enterprise Value Revenue
0.2044
Revenue
913 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 181.2 M. Enterprise Value is estimated to decrease to about 240.3 M

Commercial Vehicle Total Revenue

763.46 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 18.5 M, Interest Expense of 17 M or Selling General Administrative of 62 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.41. Commercial financial statements analysis is a perfect complement when working with Commercial Vehicle Valuation or Volatility modules.
  
Check out the analysis of Commercial Vehicle Correlation against competitors.

Commercial Vehicle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets445.5 M483.2 M433 M
Slightly volatile
Total Stockholder Equity102.9 M172.9 M89.6 M
Slightly volatile
Other Assets0.951.042 M
Slightly volatile
Common Stock Shares Outstanding27.2 M33.6 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity445.5 M483.2 M433 M
Slightly volatile
Other Stockholder Equity213.6 M249.1 M220.1 M
Slightly volatile
Total Liabilities342.6 M310.3 M343.4 M
Very volatile
Short and Long Term Debt Total209.5 M173.6 M214.4 M
Slightly volatile
Other Current Liabilities31 M40 M25.8 M
Slightly volatile
Total Current Liabilities125.2 M145.2 M122.2 M
Slightly volatile
Other Liabilities23.3 M15.3 M20.4 M
Pretty Stable
Property Plant And Equipment Net82.6 M104.8 M79.1 M
Slightly volatile
Net Debt154.2 M135.8 M145.9 M
Pretty Stable
Accounts Payable78.8 M77.3 M76.6 M
Slightly volatile
Cash48.8 M37.8 M59.3 M
Pretty Stable
Non Current Assets Total123.7 M155.5 M133 M
Pretty Stable
Non Currrent Assets Other6.3 M4.6 M6.7 M
Slightly volatile
Long Term Debt190.2 M126.2 M188.9 M
Slightly volatile
Cash And Short Term Investments48.8 M37.8 M59.3 M
Pretty Stable
Net Receivables121.5 M133.9 M123.6 M
Slightly volatile
Good Will34.3 M19.6 M19.4 M
Very volatile
Common Stock Total Equity287.1 K377.2 K298 K
Slightly volatile
Non Current Liabilities Total221.2 M165.1 M217.6 M
Slightly volatile
Inventory91 M128.1 M91.6 M
Slightly volatile
Other Current Assets17.6 M27.9 M13.8 M
Slightly volatile
Property Plant And Equipment Gross307.3 M292.7 M118.1 M
Slightly volatile
Total Current Assets280.1 M327.7 M290.1 M
Slightly volatile
Short Term Debt16.8 M22.8 M21.3 M
Slightly volatile
Intangible Assets10.7 M11.2 M20.8 M
Slightly volatile
Common Stock290.7 K333 K295.2 K
Slightly volatile
Property Plant Equipment77.8 M78 M72.9 M
Slightly volatile
Net Tangible Assets68.9 M121.2 M63.2 M
Slightly volatile
Long Term Debt Total164.9 M127.3 M199.6 M
Slightly volatile
Capital Surpluse262.2 M300.6 M243.9 M
Slightly volatile
Non Current Liabilities Other5 M5.3 M21.2 M
Slightly volatile
Deferred Long Term Asset Charges27.5 M32.9 M27 M
Slightly volatile
Current Deferred Revenue118 K124.2 K3.5 M
Pretty Stable
Short and Long Term Debt14.5 M15.3 M118.9 M
Slightly volatile
Net Invested Capital307.4 M314.4 M263.7 M
Slightly volatile
Long Term Investments128.2 K135 K407.6 K
Slightly volatile
Net Working Capital185.9 M182.6 M161.7 M
Slightly volatile
Capital Stock354.9 K333 K322.3 K
Slightly volatile
Capital Lease Obligations25 M31.9 M34.3 M
Slightly volatile

Commercial Vehicle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.5 M17.6 M7.4 M
Slightly volatile
Interest Expense17 M10.7 M17 M
Slightly volatile
Selling General Administrative62 M80.9 M64.1 M
Slightly volatile
Total Revenue763.5 M994.7 M799.5 M
Slightly volatile
Gross Profit97.7 M140.3 M99.9 M
Slightly volatile
Other Operating Expenses727.3 M946.6 M766 M
Slightly volatile
Cost Of Revenue665.7 M854.3 M699.6 M
Slightly volatile
Total Operating Expenses60.1 M84.7 M65.8 M
Slightly volatile
Non Recurring535.2 K602.1 K655.6 K
Slightly volatile
Interest Income14.6 M15.2 M18.6 M
Slightly volatile
Reconciled Depreciation18.7 M17.7 M16.4 M
Slightly volatile

Commercial Vehicle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.9 M17.6 M15.4 M
Slightly volatile
Other Non Cash Items2.6 M2.7 M9.5 M
Very volatile
Capital Expenditures14.8 M19.7 M15 M
Slightly volatile
End Period Cash Flow47 M37.8 M59.6 M
Slightly volatile
Begin Period Cash Flow47 M31.8 M59.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.23280.2853
Pretty Stable
PTB Ratio1.411.33933.4599
Slightly volatile
Days Sales Outstanding43.3949.152954.5244
Pretty Stable
Book Value Per Share4.475.2343.364
Pretty Stable
Stock Based Compensation To Revenue0.00510.00390.0046
Very volatile
Capex To Depreciation1.061.11724.9364
Slightly volatile
PB Ratio1.411.33933.4599
Slightly volatile
EV To Sales0.630.36940.4508
Very volatile
Inventory Turnover8.756.67028.0013
Slightly volatile
Days Of Inventory On Hand37.3754.721146.3044
Slightly volatile
Payables Turnover10.1611.05019.6492
Slightly volatile
Sales General And Administrative To Revenue0.06570.06080.0762
Slightly volatile
Research And Ddevelopement To Revenue0.00970.00620.0087
Pretty Stable
Capex To Revenue0.02050.01980.0184
Very volatile
Cash Per Share1.261.14551.9844
Slightly volatile
Days Payables Outstanding32.7433.031239.1987
Pretty Stable
Intangibles To Total Assets0.02210.02320.0742
Slightly volatile
Current Ratio1.782.25732.3639
Slightly volatile
Tangible Book Value Per Share5.144.89442.7287
Pretty Stable
Receivables Turnover7.567.42586.8365
Pretty Stable
Graham Number10.0913.27096.6373
Slightly volatile
Shareholders Equity Per Share4.475.2343.3638
Pretty Stable
Debt To Equity0.860.81833.6236
Slightly volatile
Capex Per Share0.590.59610.5205
Pretty Stable
Revenue Per Share22.3830.105327.5382
Very volatile
Interest Debt Per Share8.164.60676.9487
Pretty Stable
Debt To Assets0.50.29290.4692
Slightly volatile
Operating Cycle80.76104101
Slightly volatile
Price Book Value Ratio1.411.33933.4599
Slightly volatile
Days Of Payables Outstanding32.7433.031239.1987
Pretty Stable
Company Equity Multiplier2.932.79426.722
Slightly volatile
Long Term Debt To Capitalization0.750.42190.6949
Slightly volatile
Total Debt To Capitalization0.760.450.703
Slightly volatile
Debt Equity Ratio0.860.81833.6236
Slightly volatile
Quick Ratio1.21.37521.6302
Slightly volatile
Cash Ratio0.310.26070.5042
Slightly volatile
Cash Conversion Cycle48.0270.842861.6301
Pretty Stable
Days Of Inventory Outstanding37.3754.721146.3044
Slightly volatile
Days Of Sales Outstanding43.3949.152954.5244
Pretty Stable
Price To Book Ratio1.411.33933.4599
Slightly volatile
Fixed Asset Turnover7.99.487810.163
Pretty Stable
Debt Ratio0.50.29290.4692
Slightly volatile
Price Sales Ratio0.420.23280.2853
Pretty Stable
Asset Turnover1.42.05851.8048
Pretty Stable
Gross Profit Margin0.140.14110.1269
Slightly volatile
Price Fair Value1.411.33933.4599
Slightly volatile

Commercial Vehicle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.2 M228.5 M234 M
Pretty Stable
Enterprise Value240.3 M344.6 M353.7 M
Pretty Stable

Commercial Fundamental Market Drivers

Forward Price Earnings9.1575
Cash And Short Term Investments37.8 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 Revenue124.2 K118 K
Total Revenue994.7 M763.5 M
Cost Of Revenue854.3 M665.7 M
Stock Based Compensation To Revenue 0.00  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 30.11  22.38 
Ebit Per Revenue 0.05  0.03 

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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:
How To Invest In Commercial
Details
Is Commercial Stock a good investment?
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What is Commercial Vehicle's Net Worth?
Details
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Check out the analysis of Commercial Vehicle Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
0.82
Revenue Per Share
27.395
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0346
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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