Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 649.00M | $ 723.36M | $ 835.47M | $ 782.58M | $ 971.58M |
| Gross Profit | $ 73.25M | $ 82.32M | $ 121.89M | $ 85.03M | $ 118.99M |
| Operating Income | $ 4.81M | $ -758.00K | $ 39.87M | $ 24.82M | $ 49.58M |
| EBITDA | $ 19.55M | $ 26.40M | $ 58.30M | $ 42.58M | $ 68.53M |
| Net Income | $ -22.78M | $ -27.87M | $ 49.41M | $ -21.97M | $ 23.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.28M | $ 26.63M | $ 37.85M | $ 31.82M | $ 34.96M |
| Total Assets | $ 391.71M | $ 424.57M | $ 483.21M | $ 470.27M | $ 507.69M |
| Total Debt | $ 144.54M | $ 166.33M | $ 173.43M | $ 179.28M | $ 222.99M |
| Net Debt | $ 111.25M | $ 139.70M | $ 135.59M | $ 147.46M | $ 188.03M |
| Total Liabilities | $ 258.36M | $ 288.98M | $ 310.28M | $ 350.23M | $ 381.04M |
| Stockholders' Equity | $ 133.36M | $ 135.59M | $ 172.93M | $ 120.04M | $ 126.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.99M | $ -51.97M | $ 18.58M | $ 49.24M | $ -47.48M |
| Operating Cash Flow | $ 44.64M | $ -33.45M | $ 38.28M | $ 68.95M | $ -29.83M |
| Investing Cash Flow | $ -10.65M | $ 30.90M | $ -19.70M | $ -19.71M | $ -17.57M |
| Financing Cash Flow | $ -29.23M | $ -7.12M | $ -12.73M | $ -50.09M | $ 31.01M |