Commercial Vehicle Group 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. The Company 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.
Type
Public
HQ
New Albany, US
Founded
2000
Size (employees)
7,000 (est)
Website
cvgrp.com
Commercial Vehicle Group was founded in 2000 and is headquartered in New Albany, US
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Commercial Vehicle Group Office Locations

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

Commercial Vehicle Group Financials

Commercial Vehicle Group's revenue was reported to be $662.11 m in FY, 2016 which is a 19.8% decrease from the previous period.
USD

Revenue (Q2, 2017)

195.1 m

Gross profit (Q2, 2017)

22.7 m

Gross profit margin (Q2, 2017), %

11.6%

Net income (Q2, 2017)

131 k

EBIT (Q2, 2017)

7.6 m

Market capitalization (5-Feb-2018)

326.8 m

Cash (4-Feb-2018)

51.6 m

EV

443.9 m
Commercial Vehicle Group's current market capitalization is $326.8 m.
Annual
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

597.8 m832 m857.9 m747.7 m839.7 m825.3 m662.1 m

Revenue growth, %

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

Cost of goods sold

732.1 m714.5 m574.9 m

Gross profit

107.7 m110.8 m87.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

187.9 m198.1 m216 m213.8 m220.3 m217.6 m202.7 m180.3 m178.3 m153.6 m173.4 m195.1 m

Cost of goods sold

169.9 m173.8 m187.8 m185.4 m191.2 m188.1 m174.8 m154.6 m153.9 m134.7 m151.9 m172.4 m

Gross profit

18.1 m24.3 m28.2 m28.4 m29.1 m29.5 m27.9 m25.7 m24.3 m18.9 m21.5 m22.7 m

Gross profit Margin, %

10%12%13%13%13%14%14%14%14%12%12%12%
Annual
usdY, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

72.7 m70.1 m92.2 m130.2 m

Accounts Receivable

Inventories

80.1 m83.8 m75.7 m71.1 m

Current Assets

287.6 m309.3 m308.3 m308.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

75.1 m73.9 m70.3 m76.1 m81.2 m88.6 m110.1 m97.8 m124.4 m137.1 m119 m51.6 m

Inventories

81.6 m82.5 m82.6 m83.5 m81.3 m81.7 m79.8 m71.4 m67 m67.9 m76.4 m80.7 m

Current Assets

301.9 m310.2 m319.2 m321.7 m336.8 m346.8 m352.6 m315.4 m319 m318.7 m325.8 m271 m

Goodwill

8.1 m8.4 m8.4 m8.3 m8.2 m8 m7.8 m7.8 m7.7 m7.8 m8 m8 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(12.5 m)7.6 m7.1 m6.8 m

Depreciation and Amortization

20.6 m1.5 m1.3 m1.3 m

Inventories

8.6 m6.8 m3 m

Accounts Payable

(3.6 m)(4.3 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(7.3 m)(508 k)2.7 m1.2 m3.6 m6.8 m9.4 m2.6 m5.3 m6.4 m628 k760 k

Depreciation and Amortization

390 k388 k336 k8.9 m13.3 m4.4 m8.4 m12.6 m3.9 m7.8 m

Inventories

82.6 m83.5 m81.3 m1.8 m2.4 m4.5 m8.2 m7.3 m(4.9 m)(8.1 m)

Accounts Payable

85.2 m80.5 m87.4 m18 m13.1 m(5.3 m)(2.6 m)(6.7 m)12.9 m25 m
USDY, 2017

EV/EBIT

58.6 x

EV/CFO

-114.6 x

Financial Leverage

5.4 x
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