Commercial Vehicle Group

CVGI

NASDAQIndustrials

Income Statement

Total Revenue$723.36M

Gross Profit$73.12M

Operating Income$-758K

EBITDA$26.19M

EBIT$8.8M

Pre-tax Income$-11.92M

Net Income$-27.87M

Net Cash$286.84M

Cash Equivalent$35.92M

Total Debt$140.49M

Net Debt$-146.35M

Book Value$165M

Net Cash Per Share8.30

Book Value Per Share4.81

Return on Equity (ROE)-20.55%

Return on Assets (ROA)-6.56%

Return on Invested Capital (ROI)-10.28%

Net Profit Margin-3.85%

Current Ratio2.41

Quick Ratio1.39

Long-Term Debt / Equity0.94