$5.36
+
$0.07 (1.32%)
End-of-day quote: 05/16/2024
NasdaqGS:CVGI
Commercial Vehicle Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$994.68M | $981.55M | $971.58M | $717.70M | $901.24M | $897.74M | $755.23M | $662.11M | $825.34M | $839.74M | $747.72M | $857.92M | $832.02M | $597.78M | $458.57M | $763.49M | $696.79M | $918.75M | $754.48M | $380.45M | |
| GM % | Gross Margin % |
|
13.57% | 8.81% | 12.37% | 10.98% | 11.91% | 13.91% | 12.28% | 13.61% | 13.68% | 12.98% | 11.02% | 13.58% | 13.89% | 12.51% | 2.11% | 9.72% | 11.00% | 16.31% | 17.82% | 18.60% | |
| OM | Operating Margin |
|
4.96% | 1.04% | 5.41% | 2.14% | 4.66% | 7.11% | 4.62% | 4.44% | 4.89% | 4.17% | 2.17% | 5.14% | 5.98% | 3.09% | -8.42% | 1.32% | 2.91% | 10.61% | 11.87% | 8.29% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.90 | $0.51 | $0.97 | $-0.06 | $0.75 | $1.32 | $0.44 | $0.29 | $0.29 | $0.33 | $-0.15 | $0.81 | $0.91 | $0.30 | $-2.14 | $-0.89 | $-0.08 | $2.54 | $2.51 | $1.59 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
31.19m | 30.93m | 30.33m | 31.25m | 30.8m | 30.51m | 30.22m | 29.87m | 29.45m | 29.15m | 28.86m | 28.46m | 28.17m | 27.76m | 22.07m | 21.75m | 21.54m | 21.37m | 21.15m | 17.99m | |
| OCF | Operating Cash Flow |
|
$38.28M | $68.95M | $-29.83M | $34.37M | $36.75M | $40.99M | $2.26M | $49.37M | $55.30M | $9.52M | $19.15M | $24.05M | $7.79M | $17.56M | $18.18M | $9.74M | $47.58M | $36.92M | $44.16M | $34.18M | |
| FCF | Free Cash Flow |
|
$32.28M | $35.29M | $-47.49M | $27.23M | $12.75M | $26.84M | $-11.20M | $37.94M | $40.61M | $-4.19M | $6.53M | $6.73M | $9.86M | $7.46M | $12.57M | $-2.37M | $30.60M | $14.53M | $28.20M | $25.27M | |
| FCFS | Free Cash Flow Per Share |
|
$0.56 | $1.52 | $-1.51 | $0.88 | $0.42 | $0.89 | $-0.37 | $1.28 | $1.39 | $-0.14 | $0.23 | $0.24 | $-0.49 | $0.28 | $0.58 | $-0.11 | $1.43 | $0.83 | $1.45 | $1.64 |
