Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,877 | $231,610 | $220,195 | $253,898 |
| - Cash | $26,630 | $37,848 | $31,825 | $34,958 |
| + Debt | $166,328 | $173,648 | $179,280 | $222,523 |
| Enterprise Value | $222,575 | $367,410 | $367,650 | $441,463 |
| Revenue | $723,355 | $835,469 | $782,583 | $971,578 |
| % Growth | -13.4% | 6.8% | -19.5% | – |
| Gross Profit | $82,319 | $121,891 | $85,027 | $118,987 |
| % Margin | 11.4% | 14.6% | 10.9% | 12.2% |
| EBITDA | $26,398 | $58,301 | $42,582 | $68,527 |
| % Margin | 3.6% | 7% | 5.4% | 7.1% |
| Net Income | -$27,867 | $49,411 | -$21,971 | $23,732 |
| % Margin | -3.9% | 5.9% | -2.8% | 2.4% |
| EPS Diluted | -0.83 | 1.47 | -0.68 | 0.72 |
| % Growth | -156.5% | 316.2% | -194.4% | – |
| Operating Cash Flow | -$33,452 | $38,276 | $68,947 | -$29,832 |
| Capital Expenditures | -$18,520 | -$19,696 | -$19,710 | -$17,653 |
| Free Cash Flow | -$51,972 | $18,580 | $49,237 | -$47,485 |