2.06
2.06 (0%)
As of Feb 14, 2025
Commercial Vehicle Group, Inc. [CVGI]
Source:
Company Overview
Commercial Vehicle Group, Inc. is a global provider of systems, assemblies and components to the global commercial vehicle market and the electric vehicle markets.
| Country | United States |
| Headquarters | new albany, ohio |
| Phone Number | 614 289 5360 |
| Industry | manufacturing |
| CEO | James R. Ray |
| Website | www.cvgrp.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $723.4 |
| Operating Profit | $-0.8 |
| Net Income | $-27.9 |
| Net Cash | $-11.2 |
Profit Ratios
| Gross Margin | $73.1 |
| Operating Margin | -0.1 |
| Profit as % of Revenues | -262.4% |
| Profit as % of Assets | -6.1% |
| Profit as % of Stockholder Equity | -20.6% |
Management Effectiveness
| Return on Equity | -20.6% |
| Return on Assets | -6.6% |
| Turnover Ratio | 159.4% |
| EBITA | $-0.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $424.6 |
| Total Liabilities | $289 |
| Operating Cash Flow | $-33.5 |
| Investing Cash Flow | $30.9 |
| Financing Cash Flow | $-7.1 |
