Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
14
CVGI Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
15.21%
Day range:
$1.37 - $1.48
52-week range:
$1.37 - $6.64
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.06x
P/B ratio:
0.37x
Volume:
314.1K
Avg. volume:
373.2K
1-year change:
-77.37%
Market cap:
$49.5M
Revenue:
$723.4M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $782.6M | $835.5M | $723.4M | |
| Revenue Growth (YoY) | -20.37% | 35.37% | -19.45% | 6.76% | -13.42% | |
| Cost of Revenues | $643.6M | $852.6M | $697.6M | $714.4M | $650.2M | |
| Gross Profit | $74.1M | $119M | $85M | $121.1M | $73.1M | |
| Gross Profit Margin | 10.32% | 12.25% | 10.87% | 14.49% | 10.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $69.4M | $60.2M | $81.2M | $73.9M | |
| Other Inc / (Exp) | -$29.7M | -$6.3M | -$11.4M | -$1.2M | $1.7M | |
| Operating Expenses | $68.2M | $69.4M | $60.2M | $81.2M | $73.9M | |
| Operating Income | $5.8M | $49.6M | $24.8M | $39.9M | -$758K | |
| Net Interest Expenses | $20.6M | $11.2M | $9.2M | $10.2M | $9.2M | |
| EBT. Incl. Unusual Items | -$44.5M | $32.1M | $4.3M | $28.4M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.3M | $5.8M | $7.9M | |
| Income Tax Expense | -$7.5M | $8.4M | $20.9M | -$15.2M | $27.5M | |
| Net Income to Company | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.75 | -$0.68 | $1.50 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.72 | -$0.68 | $1.47 | -$0.83 | |
| Weighted Average Basic Share | $30.9M | $31.5M | $32.3M | $33M | $33.4M | |
| Weighted Average Diluted Share | $30.9M | $32.8M | $32.3M | $33.6M | $33.4M | |
| EBITDA | -$5.4M | $61.8M | $31.6M | $56.3M | $18.3M | |
| EBIT | -$23.9M | $43.3M | $13.4M | $38.7M | $933K | |
| Revenue (Reported) | $717.7M | $971.6M | $782.6M | $835.5M | $723.4M | |
| Operating Income (Reported) | $5.8M | $49.6M | $24.8M | $39.9M | -$758K | |
| Operating Income (Adjusted) | -$23.9M | $43.3M | $13.4M | $38.7M | $933K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $216M | $228.9M | $35.9M | $193.7M | $163.3M | |
| Revenue Growth (YoY) | 13.99% | 5.97% | -84.3% | 438.9% | -15.71% | |
| Cost of Revenues | $192.9M | $205.6M | $25M | $169.3M | $150.2M | |
| Gross Profit | $23.1M | $23.4M | $10.9M | $24.4M | $13.1M | |
| Gross Profit Margin | 10.71% | 10.2% | 30.39% | 12.58% | 8.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $16.9M | $10.3M | $20.3M | $18.3M | |
| Other Inc / (Exp) | $21K | -$249K | -$7.7M | -$707K | $1.1M | |
| Operating Expenses | $18.2M | $16.9M | $10.3M | $20.3M | $18.3M | |
| Operating Income | $5M | $6.5M | $672K | $4.1M | -$5.3M | |
| Net Interest Expenses | $5.2M | $1.7M | $2.3M | $2.3M | $2.2M | |
| EBT. Incl. Unusual Items | -$212K | $4.5M | -$9.3M | $1M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $709K | -$3.7M | |
| Income Tax Expense | $3.9M | $1.9M | $17.4M | -$21.5M | $28.6M | |
| Net Income to Company | -$4.1M | $2.6M | -$32M | $23.3M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $2.6M | -$32M | $23.3M | -$38.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.08 | -$0.98 | $0.71 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.08 | -$0.98 | $0.69 | -$1.15 | |
| Weighted Average Basic Share | $31.1M | $31.7M | $30.5M | $33.1M | $33.5M | |
| Weighted Average Diluted Share | $31.1M | $32.9M | $30.5M | $34.1M | $33.5M | |
| EBITDA | $9.7M | $10.8M | -$2.4M | $7.8M | -$450K | |
| EBIT | $5M | $6.2M | -$7M | $3.4M | -$4.2M | |
| Revenue (Reported) | $216M | $228.9M | $35.9M | $193.7M | $163.3M | |
| Operating Income (Reported) | $5M | $6.5M | $672K | $4.1M | -$5.3M | |
| Operating Income (Adjusted) | $5M | $6.2M | -$7M | $3.4M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $782.6M | $921.5M | $797M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.6M | $852.6M | $697.6M | $794.2M | $719.9M | |
| Gross Profit | $74.1M | $119M | $85M | $127.3M | $77.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $69.4M | $60.2M | $83.7M | $76.1M | |
| Other Inc / (Exp) | -$29.7M | -$6.3M | -$11.4M | -$1.2M | $1.7M | |
| Operating Expenses | $68.2M | $69.4M | $60.2M | $83.7M | $76.1M | |
| Operating Income | $5.8M | $49.6M | $24.8M | $43.6M | $1M | |
| Net Interest Expenses | $20.6M | $11.2M | $9.2M | $10.5M | $9.3M | |
| EBT. Incl. Unusual Items | -$44.5M | $32.1M | $4.3M | $31.9M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.3M | $6.7M | |
| Income Tax Expense | -$7.5M | $8.4M | $20.9M | -$14.2M | $27.9M | |
| Net Income to Company | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.75 | -$0.67 | $1.50 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.73 | -$0.67 | $1.47 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | $61.8M | $31.6M | $60M | $20.1M | |
| EBIT | -$23.9M | $43.3M | $13.4M | $42.4M | $2.7M | |
| Revenue (Reported) | $717.7M | $971.6M | $782.6M | $921.5M | $797M | |
| Operating Income (Reported) | $5.8M | $49.6M | $24.8M | $43.6M | $1M | |
| Operating Income (Adjusted) | -$23.9M | $43.3M | $13.4M | $42.4M | $2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.6M | $782.6M | $921.5M | $797M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $852.6M | $697.6M | $794.2M | $719.9M | -- | |
| Gross Profit | $119M | $85M | $127.3M | $77.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.4M | $60.2M | $83.7M | $76.1M | -- | |
| Other Inc / (Exp) | -$6.3M | -$11.4M | -$1.2M | $1.7M | -- | |
| Operating Expenses | $69.4M | $60.2M | $83.7M | $76.1M | -- | |
| Operating Income | $49.6M | $24.8M | $43.6M | $1M | -- | |
| Net Interest Expenses | $11.2M | $9.2M | $10.5M | $9.3M | -- | |
| EBT. Incl. Unusual Items | $32.1M | $4.3M | $31.9M | -$6.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $3.3M | $6.7M | -- | |
| Income Tax Expense | $8.4M | $20.9M | -$14.2M | $27.9M | -- | |
| Net Income to Company | $23.7M | -$22M | $49.4M | -$27.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$22M | $49.4M | -$27.9M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.67 | $1.50 | -$0.83 | -- | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.67 | $1.47 | -$0.83 | -- | |
| Weighted Average Basic Share | $126M | $127.2M | $132.1M | $133.7M | -- | |
| Weighted Average Diluted Share | $130.6M | $129.1M | $134.1M | $133.8M | -- | |
| EBITDA | $61.8M | $31.6M | $60M | $20.1M | -- | |
| EBIT | $43.3M | $13.4M | $42.4M | $2.7M | -- | |
| Revenue (Reported) | $971.6M | $782.6M | $921.5M | $797M | -- | |
| Operating Income (Reported) | $49.6M | $24.8M | $43.6M | $1M | -- | |
| Operating Income (Adjusted) | $43.3M | $13.4M | $42.4M | $2.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.1M | $174.5M | $152.6M | $129.3M | $118.7M | |
| Inventory | $91.2M | $141M | $142.5M | $117.3M | $128.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $20.2M | $12.6M | $27.7M | $29.8M | |
| Total Current Assets | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | |
| Property Plant And Equipment | $92.8M | $89.2M | $94.2M | $100.1M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.8M | $18.3M | $14.6M | $6.6M | $3.9M | |
| Other Long-Term Assets | $3.2M | $5.4M | $9.6M | $15.2M | $7.5M | |
| Total Assets | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Accounts Payable | $112.4M | $101.9M | $122.1M | $75.2M | $77M | |
| Accrued Expenses | $7.4M | $11.5M | $6.7M | $6.9M | $7.4M | |
| Current Portion Of Long-Term Debt | $2.4M | $9.4M | $10.9M | $15.3M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9M | $7.4M | $7.5M | $8M | |
| Other Current Liabilities | $13.5M | $7.2M | $10.2M | $11.6M | $10.3M | |
| Total Current Liabilities | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | |
| Long-Term Debt | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $381M | $350.2M | $310.3M | $289M | |
| Common Stock | $313K | $321K | $328K | $333K | $337K | |
| Other Common Equity Adj | -$45M | -$42.4M | -$31.6M | -$30.3M | -$43.3M | |
| Common Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Liabilities and Equity | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Cash and Short Terms | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Total Debt | $146.6M | $195M | $152.4M | $141.5M | $135.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.1M | $174.5M | $152.6M | $129.3M | $118.7M | |
| Inventory | $91.2M | $141M | $142.5M | $117.3M | $128.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $20.2M | $12.6M | $27.7M | $29.8M | |
| Total Current Assets | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | |
| Property Plant And Equipment | $92.8M | $89.2M | $94.2M | $100.1M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.8M | $18.3M | $14.6M | $6.6M | $3.9M | |
| Other Long-Term Assets | $3.2M | $5.4M | $9.6M | $15.2M | $7.5M | |
| Total Assets | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Accounts Payable | $112.4M | $101.9M | $122.1M | $75.2M | $77M | |
| Accrued Expenses | $7.4M | $11.5M | $6.7M | $6.9M | $7.4M | |
| Current Portion Of Long-Term Debt | $2.4M | $9.4M | $10.9M | $15.3M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9M | $7.4M | $7.5M | $8M | |
| Other Current Liabilities | $13.5M | $7.2M | $10.2M | $11.6M | $10.3M | |
| Total Current Liabilities | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | |
| Long-Term Debt | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $381M | $350.2M | $310.3M | $289M | |
| Common Stock | $313K | $321K | $328K | $333K | $337K | |
| Other Common Equity Adj | -$45M | -$42.4M | -$31.6M | -$30.3M | -$43.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Liabilities and Equity | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Cash and Short Terms | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Total Debt | $146.6M | $195M | $152.4M | $141.5M | $135.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Depreciation & Amoritzation | $18.5M | $18.5M | $18.2M | $17.6M | $17.4M | |
| Stock-Based Compensation | $3.5M | $6.3M | $5.8M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$34.3M | -$23.6M | $19.2M | $18.8M | $10.7M | |
| Change in Inventories | -$6.8M | -$50.3M | -$3.7M | $15M | -$13M | |
| Cash From Operations | $34.4M | -$29.8M | $68.9M | $38.3M | -$33.5M | |
| Capital Expenditures | $7.1M | $17.7M | $19.7M | $19.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $45M | |
| Cash From Investing | -$6.4M | -$17.6M | -$19.7M | -$19.7M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $247.5M | $95.8M | $29.4M | $89M | |
| Long-Term Debt Repaid | -$29.4M | -$204.5M | -$139M | -$40.3M | -$95.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$12M | -$6.9M | -$1.8M | -$1.1M | |
| Cash From Financing | -$19.3M | $31M | -$50.1M | -$12.7M | -$7.1M | |
| Beginning Cash (CF) | $39.5M | $50.5M | $35M | $31.8M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$16.4M | -$854K | $5.9M | -$9.7M | |
| Ending Cash (CF) | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Levered Free Cash Flow | $27.2M | -$47.5M | $49.2M | $18.6M | -$52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $2.6M | -$32M | $23.3M | -$38.7M | |
| Depreciation & Amoritzation | $4.7M | $4.6M | $4.6M | $4.5M | $3.7M | |
| Stock-Based Compensation | $989K | $1.2M | $1.2M | $1.6M | $922K | |
| Change in Accounts Receivable | -$20.6M | $17.9M | $28.4M | $26.9M | $8.8M | |
| Change in Inventories | -$6.2M | $5.6M | $10.7M | $1.5M | $292K | |
| Cash From Operations | $3.6M | -$8.9M | $35.2M | $8.3M | -$26.6M | |
| Capital Expenditures | $1.1M | $6.2M | $7.2M | $4.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | $22M | |
| Cash From Investing | -$968K | -$6.2M | -$7.2M | -$4.5M | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.4M | -- | $4.4M | $50.5M | |
| Long-Term Debt Repaid | -$6.1M | -$18.2M | -$31.9M | -$12.7M | -$44M | |
| Repurchase of Common Stock | -- | $73K | $966K | $808K | $59K | |
| Other Financing Activities | -$2M | -$1.4M | -$6.1M | -$5.8M | -$754K | |
| Cash From Financing | -$8.1M | $14.9M | -$37.1M | -$13.3M | $5.8M | |
| Beginning Cash (CF) | $53.6M | $33.6M | $38.7M | $46.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | $2.3M | $1.5M | $2.2M | $1M | -$1.5M | |
| Additions / Reductions | -$5.4M | -$172K | -$9.1M | -$9.5M | -$2.8M | |
| Ending Cash (CF) | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Levered Free Cash Flow | $2.5M | -$15.2M | $28M | $3.8M | -$30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Depreciation & Amoritzation | $18.5M | $18.5M | $18.2M | $17.6M | $17.4M | |
| Stock-Based Compensation | $3.5M | $6.3M | $5.8M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$34.3M | -$23.6M | $19.2M | $18.8M | $10.7M | |
| Change in Inventories | -$6.8M | -$50.3M | -$3.7M | $15M | -$13M | |
| Cash From Operations | $34.4M | -$29.8M | $68.9M | $38.3M | -$33.5M | |
| Capital Expenditures | $7.1M | $17.7M | $19.7M | $19.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $45M | |
| Cash From Investing | -$6.4M | -$17.6M | -$19.7M | -$19.7M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $247.5M | $95.8M | $29.4M | $89M | |
| Long-Term Debt Repaid | -$29.4M | -$204.5M | -$139M | -$40.3M | -$95.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$12M | -$6.9M | -$1.8M | -$1.1M | |
| Cash From Financing | -$19.3M | $31M | -$50.1M | -$12.7M | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$16.4M | -$854K | $5.9M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.2M | -$47.5M | $49.2M | $18.6M | -$52M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$22M | $49.4M | -$27.9M | -- | |
| Depreciation & Amoritzation | $18.5M | $18.2M | $17.6M | $17.4M | -- | |
| Stock-Based Compensation | $6.3M | $5.8M | $3.8M | $3.9M | -- | |
| Change in Accounts Receivable | -$23.6M | $19.2M | $18.8M | $10.7M | -- | |
| Change in Inventories | -$50.3M | -$3.7M | $15M | -$13M | -- | |
| Cash From Operations | -$29.8M | $68.9M | $38.3M | -$33.5M | -- | |
| Capital Expenditures | $17.7M | $19.7M | $19.7M | $18.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $45M | -- | |
| Cash From Investing | -$17.6M | -$19.7M | -$19.7M | $30.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247.5M | $95.8M | $29.4M | $89M | -- | |
| Long-Term Debt Repaid | -$204.5M | -$139M | -$40.3M | -$95.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$6.9M | -$1.8M | -$1.1M | -- | |
| Cash From Financing | $31M | -$50.1M | -$12.7M | -$7.1M | -- | |
| Beginning Cash (CF) | $163.2M | $140.4M | $162M | $154.9M | -- | |
| Foreign Exchange Rate Adjustment | $842K | -$2.3M | $172K | -$1.5M | -- | |
| Additions / Reductions | -$16.4M | -$854K | $5.9M | -$9.7M | -- | |
| Ending Cash (CF) | $147.7M | $137.2M | $168.1M | $143.7M | -- | |
| Levered Free Cash Flow | -$47.5M | $49.2M | $18.6M | -$52M | -- | |
Get CVGI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CVGI
Sector
P/E ratio
1.77x
17.55x
PEG ratio
--
0.28x
P/B ratio
0.37x
1.69x
Price / LTM sales
0.06x
0.90x
Growth Metrics
CVGI
Sector
Revenue growth
-15.71%
3.05%
Earnings growth
27.27%
6.36%
Revenue (5-year growth)
-4.3%
4.43%
Earnings forecast
-$0.08
$0.36
Profitability
CVGI
Sector
Profitability FY 2024
$73.1M
$409.9M
Return on invested capital
-9.07%
5.7%
Return on assets
-5.77%
3.56%
Return on equity
-16.73%
8.62%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
10
Balance Sheet
CVGI
Sector
Total cash
$26.6M
$163.9M
Short term investments
--
$42.1M
Total assets
$424.6M
$1.9B
Long term debt
$135.5M
$272.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
47
RGC alert for Mar 25
Regencell Bioscience Holdings [RGC] is up 4.9% over the past day.
Buy
54
AZEK alert for Mar 25
The AZEK [AZEK] is up 1.01% over the past day.
Sell
36
MPTI alert for Mar 25
M-Tron Industries [MPTI] is up 7.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
