COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
161.92M
Beta: -
Volume Today
205.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.45M - | 7.63M 161.29% | 7.06M 7.47% | 6.79M 3.91% | -1.71M 125.13% | 44.51M 2,710.67% | 15.78M 64.55% | -37.05M 334.81% | 23.73M 164.06% | -21.97M 192.58% | 49.41M 324.89% | |
depreciation and amortization | 20.58M - | 18.25M 11.35% | 17.71M 2.94% | 16.45M 7.11% | 15.34M 6.73% | 15.42M 0.48% | 15.51M 0.62% | 18.49M 19.20% | 18.50M 0.01% | 18.18M 1.70% | 17.63M 3.03% | |
deferred income tax | -398K - | 3.28M 923.37% | 8.16M 148.92% | -2.52M 130.96% | 7.99M 416.51% | 5.94M 25.68% | 1.56M 73.70% | -12.13M 876.50% | 2.08M 117.13% | 12.48M 500.58% | -20.70M 265.86% | |
stock based compensation | 5.28M - | 2.74M 48.07% | 2.85M 4.09% | 2.61M 8.62% | 2.50M 3.99% | 3.14M 25.33% | 2.84M 9.37% | 3.46M 21.70% | 6.25M 80.75% | 5.80M 7.18% | 3.85M 33.75% | |
change in working capital | 5.19M - | -27.11M 622.63% | 15.44M 156.95% | 22.03M 42.66% | -27.44M 224.57% | -35.56M 29.59% | -9.18M 74.19% | 24.92M 371.56% | -90.02M 461.22% | 40.12M 144.57% | -14.62M 136.44% | |
accounts receivables | -6.93M - | -27.88M 302.00% | 166K 100.60% | 25.50M 15,262.05% | -13.79M 154.09% | -35.67M 158.62% | 11.95M 133.51% | -34.28M 386.80% | -23.57M 31.25% | 19.17M 181.35% | 18.82M 1.85% | |
inventory | 8.55M - | -5.37M 162.78% | 6.76M 225.90% | 2.99M 55.73% | -25.10M 938.76% | 4.84M 119.26% | 9.49M 96.34% | -6.83M 171.91% | -50.28M 636.42% | -3.67M 92.69% | 15M 508.16% | |
accounts payables | 11.46M - | 3.06M 73.25% | -3.64M 218.83% | -4.26M 17.05% | 23.25M 645.39% | 1.45M 93.76% | -24.26M 1,772.02% | 48.05M 298.04% | -11.57M 124.08% | 21.84M 288.78% | -44.08M 301.81% | |
other working capital | -7.89M - | 3.07M 138.93% | 12.15M 295.77% | -2.21M 118.14% | -11.79M 434.69% | -6.17M 47.66% | -6.37M 3.14% | 17.99M 382.59% | -4.60M 125.56% | 2.78M 160.50% | -4.36M 256.79% | |
other non cash items | 955K - | 4.73M 395.50% | 4.08M 13.80% | 4.02M 1.42% | 5.56M 38.30% | 7.54M 35.64% | 10.23M 35.57% | 36.68M 258.65% | 9.63M 73.75% | 14.33M 48.82% | 2.71M 81.09% | |
net cash provided by operating activities | 19.15M - | 9.52M 50.30% | 55.30M 480.93% | 49.37M 10.73% | 2.26M 95.43% | 40.99M 1,716.22% | 36.75M 10.36% | 34.37M 6.46% | -29.83M 186.79% | 68.95M 331.12% | 38.28M 44.48% | |
investments in property plant and equipment | -12.63M - | -13.70M 8.54% | -14.69M 7.16% | -11.43M 22.17% | -13.46M 17.75% | -14.15M 5.14% | -24.00M 69.63% | -7.14M 70.24% | -17.65M 147.17% | -19.71M 11.65% | -19.70M 0.07% | |
acquisitions net | -34M - | 722K 102.12% | 87K 87.95% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -323K - | 1.42M 538.08% | 179K 87.35% | 2.53M 1,311.17% | 2.68M 6.18% | 49K 98.17% | 23K 53.06% | |||||
net cash used for investing activites | -12.95M - | -12.29M 5.10% | -14.51M 18.04% | -8.90M 38.63% | -10.78M 21.04% | -14.10M 30.86% | -57.98M 311.17% | -6.42M 88.93% | -17.57M 173.61% | -19.71M 12.21% | -19.70M 0.07% | |
debt repayment | -15M - | -237.19M - | -84.88M 64.22% | -44.23M 47.89% | -29.38M 33.58% | -204.50M 596.18% | -138.97M 32.04% | -10.94M 92.13% | ||||
common stock issued | 38K - | |||||||||||
common stock repurchased | -1.13M - | -985K 12.91% | -663K 32.69% | -1.28M 92.91% | -1.34M 4.93% | -1.64M 21.91% | ||||||
dividends paid | ||||||||||||
other financing activites | -975K - | 514K 152.72% | -1.01M 296.11% | -714K 29.17% | 164.34M 23,116.81% | 80.17M 51.22% | 35.10M 56.22% | 10.78M 69.30% | 236.79M 2,097.42% | 90.23M 61.90% | -155K 100.17% | |
net cash used provided by financing activities | -937K - | 514K 154.86% | -16.01M 3,214.40% | -714K 95.54% | -72.85M 10,102.80% | -5.83M 91.99% | -10.11M 73.32% | -19.26M 90.47% | 31.01M 261.00% | -50.09M 261.53% | -12.73M 74.59% | |
effect of forex changes on cash | -942K - | -348K 63.06% | -2.68M 670.69% | -1.78M 33.56% | 3.45M 293.66% | -2.39M 169.17% | -56K 97.65% | 2.30M 4,210.71% | 842K 63.42% | -2.28M 370.67% | 172K 107.55% | |
net change in cash | 4.33M - | -2.60M 160.19% | 22.10M 948.81% | 37.97M 71.77% | -77.92M 305.23% | 18.67M 123.96% | -31.40M 268.20% | 10.99M 135.00% | -15.54M 241.42% | -3.13M 79.85% | 6.02M 292.24% | |
cash at beginning of period | 68.37M - | 72.69M 6.33% | 70.09M 3.58% | 92.19M 31.53% | 130.16M 41.18% | 52.24M 59.86% | 70.91M 35.73% | 39.51M 44.28% | 50.50M 27.82% | 34.96M 30.78% | 31.82M 8.96% | |
cash at end of period | 72.69M - | 70.09M 3.58% | 92.19M 31.53% | 130.16M 41.18% | 52.24M 59.86% | 70.91M 35.73% | 39.51M 44.28% | 50.50M 27.82% | 34.96M 30.78% | 31.82M 8.96% | 37.85M 18.93% | |
operating cash flow | 19.15M - | 9.52M 50.30% | 55.30M 480.93% | 49.37M 10.73% | 2.26M 95.43% | 40.99M 1,716.22% | 36.75M 10.36% | 34.37M 6.46% | -29.83M 186.79% | 68.95M 331.12% | 38.28M 44.48% | |
capital expenditure | -12.63M - | -13.70M 8.54% | -14.69M 7.16% | -11.43M 22.17% | -13.46M 17.75% | -14.15M 5.14% | -24.00M 69.63% | -7.14M 70.24% | -17.65M 147.17% | -19.71M 11.65% | -19.70M 0.07% | |
free cash flow | 6.53M - | -4.18M 164.11% | 40.61M 1,070.47% | 37.94M 6.59% | -11.20M 129.53% | 26.84M 339.64% | 12.74M 52.52% | 27.23M 113.67% | -47.48M 274.38% | 49.24M 203.69% | 18.58M 62.26% |
All numbers in USD (except ratios and percentages)