Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83 | $232 | $220 | $254 |
| - Cash | $27 | $38 | $32 | $35 |
| + Debt | $166 | $174 | $179 | $223 |
| Enterprise Value | $223 | $367 | $368 | $441 |
| Revenue | $723 | $835 | $783 | $972 |
| % Growth | -13.4% | 6.8% | -19.5% | – |
| Gross Profit | $82 | $122 | $85 | $119 |
| % Margin | 11.4% | 14.6% | 10.9% | 12.2% |
| EBITDA | $26 | $58 | $43 | $69 |
| % Margin | 3.6% | 7% | 5.4% | 7.1% |
| Net Income | -$28 | $49 | -$22 | $24 |
| % 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 | $38 | $69 | -$30 |
| Capital Expenditures | -$19 | -$20 | -$20 | -$18 |
| Free Cash Flow | -$52 | $19 | $49 | -$47 |