Commercial Vehicle Group

Commercial Vehicle Group, Inc. designs and manufactures cab related products; in the cab and on the cab to complete cab systems. Key products include Cab Structures, Controls and Switching, Interior and Exterior Trim, Mirror Systems, Seating, Wire Harnesses and Wiper Systems. CVG serves OEM and Aftermarket vehicle customers around the world in the agricultural, bus, construction, heavy truck, industrial, marine, military, municipal, recreation and specialty vehicle segments. CVG was founded in 2000 and is headquartered in New Albany, Ohio.
Company Growth (employees)
Type
Public
HQ
New Albany, US
Founded
2000
Size (employees)
7,000 (est)+5%
Website
cvgrp.com
Commercial Vehicle Group was founded in 2000 and is headquartered in New Albany, US

Commercial Vehicle Group Office Locations

Commercial Vehicle Group has an office in New Albany
New Albany, US (HQ)
7800 Walton Pkwy

Commercial Vehicle Group Metrics

Commercial Vehicle Group Financial Metrics

Revenue (2016)

$662.1 m

Revenue growth (2015-16), %

(20%)

Gross profit

$87.2 m

Gross profit margin (2016), %

13%

Net income (2016)

$6.8 m

Market capitalization (21-Mar-2017)

$179.3 m

Closing share price (21-Mar-2017)

$5.9

Cash (31-Dec-2016)

$130.2 m
Commercial Vehicle Group's current market capitalization is $179.3 m.
Commercial Vehicle Group's revenue was reported to be $662.1 m in 2016
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$597.8 m$832 m$857.9 m$747.7 m$839.7 m$825.3 m$662.1 m

Revenue growth, %

39%3%(13%)12%(2%)(20%)

Cost of goods sold

$732.1 m$714.5 m$574.9 m

Gross profit

$79.7 m$107.7 m$110.8 m$87.2 m

Gross profit Margin, %

11%13%13%13%

EBIT

$6.4 m$33.7 m$38 m$25.4 m

EBIT margin, %

1%4%5%4%

Pre tax profit

$6.8 m

Net Income

($12.5 m)$7.6 m$7.1 m$6.8 m
Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$72.7 m$70.1 m$92.2 m$130.2 m

Accounts Receivable

Inventories

$80.1 m$83.8 m$75.7 m$71.1 m

Current Assets

$287.6 m$309.3 m$308.3 m$308.9 m

PP&E

$78.9 m$73.5 m$71 m$66 m

Goodwill

$8.2 m$8.1 m$7.8 m$7.7 m

Total Assets

$432.4 m$442 m$436.7 m$428.8 m

Accounts Payable

$68.3 m$70.8 m$66.7 m$60.6 m

Total Debt

$250 m

Current Liabilities

$102.6 m$107.5 m$114.9 m$106.3 m

Additional Paid-in Capital

$229.1 m$231.9 m$234.8 m$237.4 m

Retained Earnings

($137.1 m)($129.5 m)($122.4 m)($113.4 m)

Total Equity

$59.9 m$58.8 m$65.9 m$67.7 m

Financial Leverage

7.2 x7.5 x6.6 x6.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($12.5 m)$7.6 m$7.1 m$6.8 m

Depreciation and Amortization

$20.6 m$1.5 m$1.3 m$1.3 m

Accounts Receivable

($6.9 m)$166 k$25.5 m

Inventories

$8.6 m$6.8 m$3 m

Accounts Payable

($3.6 m)($4.3 m)

Cash From Operating Activities

$19.2 m($2.6 m)$55.3 m$49.4 m

Purchases of PP&E

($12.6 m)($14.7 m)($11.4 m)

Cash From Investing Activities

($12.9 m)($14.5 m)($8.9 m)

Cash From Financing Activities

($937 k)($16 m)($714 k)

Interest Paid

$20 m$19.9 m$18.7 m

Income Taxes Paid

$2.3 m$1.5 m$2.5 m

Commercial Vehicle Group Market Value History

Commercial Vehicle Group Online Presence

Commercial Vehicle Group Company Life

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