Commercial Vehicle Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$380.45M | $754.48M | $918.75M | $696.79M | $763.49M | $458.57M | $597.78M | $832.02M | $857.92M | $747.72M | $839.74M | $825.34M | $662.11M | $755.23M | $897.74M | $901.24M | $717.70M | $971.58M | $981.55M | $994.68M | $0.00M |
| GM % | Gross Margin % |
|
18.60% | 17.82% | 16.31% | 11.00% | 9.72% | 2.11% | 12.51% | 13.89% | 13.58% | 11.02% | 12.98% | 13.68% | 13.61% | 12.28% | 13.91% | 11.91% | 10.98% | 12.37% | 8.81% | 13.57% | 0.00% |
| OM | Operating Margin |
|
8.29% | 11.87% | 10.61% | 2.91% | 1.32% | -8.42% | 3.09% | 5.98% | 5.14% | 2.17% | 4.17% | 4.89% | 4.44% | 4.62% | 7.11% | 4.66% | 2.14% | 5.41% | 1.04% | 4.96% | 0.00% |
| EPS | Earnings Per Share |
|
$2.51 | $2.54 | $-0.08 | $-0.89 | $-2.14 | $0.30 | $0.91 | $0.81 | $-0.15 | $0.33 | $0.29 | $0.29 | $0.44 | $1.32 | $0.75 | $-0.06 | $0.97 | $0.51 | $0.90 | $0.00 | |
| 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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
17.99m | 20.98m | 21.16m | 21.44m | 21.54m | 22.66m | 27.34m | 27.77m | 28.17m | 28.6m | 28.88m | 30m | 30.35m | 30.66m | 30.9m | 31.34m | 32.43m | 32.51m | 30.71m | 31.69m | 31.69m |
| OCF | Operating Cash Flow |
|
$34.18M | $44.16M | $36.92M | $47.58M | $9.74M | $18.18M | $17.56M | $7.79M | $24.05M | $19.15M | $9.52M | $55.30M | $49.37M | $2.26M | $40.99M | $36.75M | $34.37M | $-29.83M | $68.95M | $38.28M | $0.00M |
| FCF | Free Cash Flow |
|
$25.27M | $28.20M | $14.53M | $30.60M | $-2.37M | $12.57M | $7.46M | $9.86M | $6.73M | $6.53M | $-4.19M | $40.61M | $37.94M | $-11.20M | $26.84M | $12.75M | $27.23M | $-47.49M | $35.29M | $32.28M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.64 | $1.45 | $0.83 | $1.43 | $-0.11 | $0.58 | $0.28 | $-0.49 | $0.24 | $0.23 | $-0.14 | $1.39 | $1.28 | $-0.37 | $0.89 | $0.42 | $0.88 | $-1.51 | $1.52 | $0.56 | $0.00 |