Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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Commercial Vehicle Group, Inc. (CVGI)
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Add to portfolio |
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| Price: |
$8.23
| | Metrics |
| OS: |
33.7
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| Market cap: |
$278
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Net debt:
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$119
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2.3
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x Debt/EBITDA
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EV:
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$396
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| TTM Valuation | | | |
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EBITDA
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$50.7
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M
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7.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 981.6 | 971.6 | 717.7 | 901.2 | 897.7 | 755.2 | 662.1 | 825.3 |
| Revenue growth | 1.0% | 35.4% | -20.4% | 0.4% | 18.9% | 14.1% | -19.8% | -1.7% |
| Cost of goods sold | 895.0 | 852.6 | 643.6 | 796.1 | 772.8 | 664.4 | 575.4 | 714.5 |
| Gross profit | 86.5 | 119.0 | 74.1 | 105.1 | 124.9 | 90.9 | 86.7 | 110.8 |
| Gross margin | 8.8% | 12.2% | 10.3% | 11.7% | 13.9% | 12.0% | 13.1% | 13.4% |
| Selling, general and administrative | 66.4 | 69.4 | 68.2 | 64.5 | 60.7 | 59.5 | 60.5 | 71.5 |
| EBITA | 20.1 | 49.6 | 5.8 | 40.6 | 64.2 | 31.3 | 26.2 | 39.4 |
| EBITA margin | 2.1% | 5.1% | 0.8% | 4.5% | 7.2% | 4.1% | 4.0% | 4.8% |
| Amortization of intangibles | | | | | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT | 20.1 | 49.6 | 5.8 | 40.6 | 62.9 | 30.0 | 24.9 | 38.0 |
| EBIT margin | 2.1% | 5.1% | 0.8% | 4.5% | 7.0% | 4.0% | 3.8% | 4.6% |
| Pre-tax income | -1.1 | 32.1 | -44.5 | 21.6 | 49.6 | 12.8 | 6.8 | 16.8 |
| Income taxes | 20.9 | 8.4 | -7.5 | 5.8 | 8.1 | 15.1 | 0.0 | 9.8 |
| Tax rate | | 26.1% | 16.7% | 26.8% | 16.3% | 117.7% | 0.7% | 58.0% |
| Net income | -22.0 | 23.7 | -37.0 | 15.8 | 41.5 | -2.3 | 6.8 | 7.1 |
| Net margin | -2.2% | 2.4% | -5.2% | 1.8% | 4.6% | -0.3% | 1.0% | 0.9% |
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| Diluted EPS | ($0.68) | $0.72 | ($1.20) | $0.51 | $1.36 | ($0.08) | $0.23 | $0.24 |
| Shares outstanding (diluted) | 32.3 | 32.8 | 30.9 | 30.8 | 30.6 | 29.9 | 29.9 | 29.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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