COMMERCIAL VEHICLE G CVGI (NASDAQ) $ 1.21 Change: +0.04 +3.31% | Volume: 158,791
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COMMERCIAL VEHICLE GROUP INC. - Report History

General

Sep 2008 2007 2006 2005 2004
Total Revenues ($Mil): 777.60 696.78 918.75 754.48 380.44
Depreciation & Amort ($Mil): 17.28 17.28 15.87 12.91 8.08
Operating Income ($Mil): 18.58 21.14 97.88 89.88 41.76
Net Income ($Mil): -2.35 -3.25 58.05 49.41 17.44
Earnings Per Share ($): -0.11 -0.15 2.69 2.51 1.12
Dividends ($): 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Sep 2008 2007 2006 2005 2004
Current Assets ($Mil): 262.66 243.43 265.10 241.10 98.88
Current Liabilities ($Mil): 137.67 126.26 129.73 122.00 57.15
Long Term Debt ($Mil): 159.51 159.60 159.95 185.70 49.04
Shares Outstanding (000): 21540 21440 21160 20950 17990 0 0
Common Equity ($Mil): 266.05 265.33 264.90 202.07 111.04

Ratios

Sep 2008 2007 2006 2005 2004
Profit Margin (%): -0.30 -0.47 6.32 6.55 4.58 0.00 0.00
Return on Equity (%): -0.87 -1.22 21.91 24.45 15.71 0.00 0.00
Return on Assets (%): -0 -0.54 9.83 9.08 7.73 0.00 0.00
P/E Ratio: 0 -113.80 7.32 7.97 13.23 0.00 0.00
Price/Book: 0 1.38 1.57 2.07 2.40 NaN NaN
Debt Equity: 0.60 0.60 0.60 0.92 0.44 0.00 0.00
Interest Coverage: 0.16 0.66 6.79 6.95 4.31 0.00 0.00
Book Value ($): 12.35 12.38 12.52 9.65 6.17 0.00 0.00
Price/Sales: 0.32 0.03 0.45 0.56 0.70 NaN NaN
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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