Commercial Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Commercial Vehicle Group
CVGI Stock  USD 1.52  0.04  2.56%   
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
82.3 M
Profit Margin
(0.04)
Market Capitalization
53.8 M
Enterprise Value Revenue
0.2678
Revenue
723.4 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 2025 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

764.75 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 16.7 M, Interest Expense of 16.8 M or Selling General Administrative of 62 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.64. 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 Assets446.4 M424.6 M432.6 M
Slightly volatile
Total Stockholder Equity104.9 M135.6 M92.6 M
Slightly volatile
Other Assets0.860.939.4 M
Slightly volatile
Common Stock Shares Outstanding27.6 M33.4 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity446.4 M424.6 M432.6 M
Slightly volatile
Other Stockholder Equity216.3 M252.6 M222.3 M
Slightly volatile
Total Liabilities341.6 M289 M340 M
Pretty Stable
Short and Long Term Debt Total208.4 M166.3 M211.3 M
Slightly volatile
Other Current Liabilities31.2 M32.3 M26.2 M
Slightly volatile
Total Current Liabilities125.8 M125.8 M122.4 M
Slightly volatile
Other Liabilities23.3 M15.3 M20 M
Slightly volatile
Property Plant And Equipment Net83.7 M98.8 M80.4 M
Slightly volatile
Net Debt154.2 M139.7 M145.5 M
Pretty Stable
Accounts Payable79 M77 M76.7 M
Slightly volatile
Cash47.9 M26.6 M57.2 M
Slightly volatile
Non Current Assets Total122.6 M121.3 M132.2 M
Very volatile
Non Currrent Assets Other6.3 M7.5 M6.8 M
Slightly volatile
Long Term Debt190.2 M145.1 M186.2 M
Slightly volatile
Cash And Short Term Investments47.9 M26.6 M57.2 M
Slightly volatile
Net Receivables121.9 M118.7 M123.3 M
Slightly volatile
Good Will34.3 M19.6 M19.6 M
Very volatile
Common Stock Total Equity287.1 K377.2 K299.8 K
Slightly volatile
Non Current Liabilities Total219.4 M163.2 M214.1 M
Slightly volatile
Inventory93.2 M128.2 M94 M
Slightly volatile
Other Current Assets18.2 M29.8 M14.8 M
Slightly volatile
Property Plant And Equipment Gross353.4 M336.6 M134.6 M
Slightly volatile
Total Current Assets282.4 M303.3 M291 M
Slightly volatile
Short Term Debt16.9 M16.5 M21 M
Slightly volatile
Intangible Assets3.7 M3.9 M19.3 M
Slightly volatile
Common Stock294.2 K337 K298.1 K
Slightly volatile
Property Plant Equipment77.8 M78 M72.6 M
Slightly volatile
Net Tangible Assets68.9 M121.2 M65.8 M
Slightly volatile
Long Term Debt Total164.9 M127.3 M196 M
Slightly volatile
Capital Surpluse262.2 M300.6 M245 M
Slightly volatile
Non Current Liabilities Other4.5 M4.8 M20.2 M
Slightly volatile
Deferred Long Term Asset Charges27.5 M32.9 M27.1 M
Slightly volatile
Short and Long Term Debt13.1 M13.8 M112.2 M
Slightly volatile
Net Invested Capital307.4 M361.6 M269.8 M
Slightly volatile
Long Term Investments128.2 K135 K391.5 K
Slightly volatile
Net Working Capital185.9 M209.9 M164.7 M
Slightly volatile
Capital Stock354.9 K382.9 K326.1 K
Slightly volatile
Capital Lease Obligations25 M28.7 M34 M
Slightly volatile

Commercial Vehicle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.7 M15.9 M7.8 M
Slightly volatile
Interest Expense16.8 M9.2 M16.5 M
Slightly volatile
Selling General Administrative62 M93 M65.9 M
Slightly volatile
Total Revenue764.7 M723.4 M794.9 M
Slightly volatile
Gross Profit96.8 M73.1 M97.8 M
Pretty Stable
Other Operating Expenses730.1 M724.1 M763.5 M
Slightly volatile
Cost Of Revenue668 M650.2 M697 M
Slightly volatile
Total Operating Expenses61 M73.9 M66.5 M
Slightly volatile
Non Recurring535.2 K602.1 K656.5 K
Slightly volatile
Interest Income14.6 M15.2 M18.5 M
Slightly volatile
Reconciled Depreciation18.7 M20.4 M16.6 M
Slightly volatile

Commercial Vehicle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.9 M20.3 M15.7 M
Slightly volatile
Other Non Cash Items11.9 M8.4 M10 M
Very volatile
Capital Expenditures15 M17.7 M15.2 M
Slightly volatile
End Period Cash Flow47 M43.5 M58.6 M
Slightly volatile
Begin Period Cash Flow46.8 M37.8 M58.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11460.2552
Slightly volatile
PTB Ratio0.640.61123.2337
Slightly volatile
Days Sales Outstanding43.5959.886654.8721
Pretty Stable
Book Value Per Share4.474.05753.4073
Pretty Stable
Stock Based Compensation To Revenue0.00510.00440.0046
Very volatile
Capex To Depreciation1.221.284.7179
Slightly volatile
PB Ratio0.640.61123.2337
Slightly volatile
EV To Sales0.610.30770.4406
Pretty Stable
Inventory Turnover8.615.07117.812
Slightly volatile
Days Of Inventory On Hand38.2371.976647.9415
Slightly volatile
Payables Turnover10.138.44449.5763
Slightly volatile
Sales General And Administrative To Revenue0.06570.06080.0757
Slightly volatile
Research And Ddevelopement To Revenue0.00970.00720.0086
Pretty Stable
Capex To Revenue0.0150.02440.0184
Very volatile
Cash Per Share1.240.79691.9092
Slightly volatile
Days Payables Outstanding32.8143.223939.4419
Slightly volatile
Intangibles To Total Assets0.00880.00920.0693
Slightly volatile
Current Ratio1.782.4112.3668
Slightly volatile
Tangible Book Value Per Share4.143.94022.7419
Slightly volatile
Receivables Turnover7.526.09486.7877
Slightly volatile
Shareholders Equity Per Share4.474.05753.4071
Pretty Stable
Debt To Equity1.291.22673.5818
Slightly volatile
Capex Per Share0.590.52910.521
Pretty Stable
Revenue Per Share22.1821.645727.1574
Pretty Stable
Interest Debt Per Share8.285.25177.1648
Pretty Stable
Debt To Assets0.510.39180.4863
Slightly volatile
Graham Number11.1915.268.074
Slightly volatile
Operating Cycle81.82132103
Slightly volatile
Price Book Value Ratio0.640.61123.2337
Slightly volatile
Days Of Payables Outstanding32.8143.223939.4419
Slightly volatile
Company Equity Multiplier3.293.13136.5201
Slightly volatile
Long Term Debt To Capitalization0.750.5250.6842
Slightly volatile
Total Debt To Capitalization0.770.55090.7081
Slightly volatile
Debt Equity Ratio1.291.22673.5818
Slightly volatile
Quick Ratio1.21.39171.6153
Slightly volatile
Cash Ratio0.30.21170.4853
Slightly volatile
Cash Conversion Cycle49.0288.639363.3723
Slightly volatile
Days Of Inventory Outstanding38.2371.976647.9415
Slightly volatile
Days Of Sales Outstanding43.5959.886654.8721
Pretty Stable
Price To Book Ratio0.640.61123.2337
Slightly volatile
Fixed Asset Turnover7.817.3229.9798
Slightly volatile
Debt Ratio0.510.39180.4863
Slightly volatile
Price Sales Ratio0.110.11460.2552
Slightly volatile
Asset Turnover1.41.70371.7985
Pretty Stable
Gross Profit Margin0.140.10110.125
Slightly volatile
Price Fair Value0.640.61123.2337
Slightly volatile

Commercial Vehicle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.2 M228.5 M235.2 M
Pretty Stable
Enterprise Value240.3 M344.6 M355.6 M
Pretty Stable

Commercial Fundamental Market Drivers

Forward Price Earnings22.3714
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 Revenue723.4 M764.7 M
Cost Of Revenue650.2 M668 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 21.65  22.18 

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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
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Is Commercial Stock a good investment?
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What is Commercial Vehicle's Net Worth?
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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
(1.07)
Revenue Per Share
21.646
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0138
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
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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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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