Commercial Vehicle Group's market cap is currently $71.07M. The company's EPS TTM is $1.02; its P/E ratio is 2.02; Commercial Vehicle Group is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 994.68M	$ 981.55M	$ 971.58M	$ 717.70M	$ 901.24M
Gross Profit	$ 135.02M	$ 86.50M	$ 118.99M	$ 74.08M	$ 105.14M
Operating Income	$ 48.06M	$ -8.50M	$ 31.96M	$ 5.12M	$ 40.64M
EBITDA	$ 64.50M	$ 33.79M	$ 68.53M	$ -6.43M	$ 53.65M
Net Income	$ 49.41M	$ -21.97M	$ 23.73M	$ -37.05M	$ 15.78M
Balance Sheet
Cash & Short-Term Investments	$ 37.85M	$ 31.82M	$ 34.96M	$ 50.50M	$ 39.51M
Total Assets	$ 483.21M	$ 470.27M	$ 507.69M	$ 454.37M	$ 435.83M
Total Debt	$ 173.65M	$ 179.28M	$ 222.52M	$ 179.74M	$ 193.42M
Net Debt	$ 135.80M	$ 147.46M	$ 187.56M	$ 129.24M	$ 153.91M
Total Liabilities	$ 310.28M	$ 350.23M	$ 381.04M	$ 359.00M	$ 307.14M
Stockholders' Equity	$ 172.93M	$ 120.04M	$ 126.65M	$ 95.37M	$ 128.69M
Cash Flow
Free Cash Flow	$ 18.58M	$ 49.24M	$ -47.48M	$ 27.23M	$ 12.74M
Operating Cash Flow	$ 38.28M	$ 68.95M	$ -29.83M	$ 34.37M	$ 36.75M
Investing Cash Flow	$ -19.70M	$ -19.71M	$ -17.57M	$ -6.42M	$ -57.98M
Financing Cash Flow	$ -12.73M	$ -50.09M	$ 31.01M	$ -19.26M	$ -10.11M

Currency in USD

Commercial Vehicle Group Earnings and Revenue History

Income Statement >

Commercial Vehicle Group Debt to Assets

Balance Sheet >

Commercial Vehicle Group Cash Flow

Cash Flow >

Commercial Vehicle Group Forecast EPS vs Actual EPS

Earnings >

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