Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
CVGI Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
18.54%
Day range:
$1.72 - $1.90
52-week range:
$0.81 - $5.69
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.09x
P/B ratio:
0.48x
Volume:
218.6K
Avg. volume:
477.8K
1-year change:
-65.76%
Market cap:
$65.1M
Revenue:
$723.4M
EPS (TTM):
-$1.04
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $244.4M | $262.7M | $194.6M | $169.8M | |
| Revenue Growth (YoY) | 31.01% | -0.31% | 7.5% | -25.92% | -12.76% | |
| Cost of Revenues | $214M | $219M | $227.5M | $171.5M | $152M | |
| Gross Profit | $31.1M | $25.4M | $35.2M | $23.2M | $17.8M | |
| Gross Profit Margin | 12.7% | 10.39% | 13.4% | 11.9% | 10.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $17M | $20.6M | $18.7M | $16.4M | |
| Other Inc / (Exp) | $656K | -$1M | $202K | -$212K | $72K | |
| Operating Expenses | $15.7M | $17M | $20.6M | $18.7M | $16.4M | |
| Operating Income | $15.4M | $8.4M | $14.6M | $4.5M | $1.4M | |
| Net Interest Expenses | $5M | $2M | $2.9M | $2.2M | $2.5M | |
| EBT. Incl. Unusual Items | $11M | $5.4M | $12M | $2.1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.5M | -$1.2M | |
| Income Tax Expense | $2.5M | $1.4M | $3.3M | $665K | $2.1M | |
| Net Income to Company | $8.5M | $4M | $8.7M | $2.9M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $4M | $8.7M | $2.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.12 | $0.26 | $0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.12 | $0.26 | $0.09 | -$0.12 | |
| Weighted Average Basic Share | $31.3M | $32.1M | $32.9M | $33.3M | $33.7M | |
| Weighted Average Diluted Share | $32.3M | $32.7M | $33.2M | $33.4M | $33.7M | |
| EBITDA | $20.7M | $11.8M | $19.1M | $8.8M | $5.1M | |
| EBIT | $16.1M | $7.3M | $14.8M | $4.3M | $1.5M | |
| Revenue (Reported) | $245.1M | $244.4M | $262.7M | $194.6M | $169.8M | |
| Operating Income (Reported) | $15.4M | $8.4M | $14.6M | $4.5M | $1.4M | |
| Operating Income (Adjusted) | $16.1M | $7.3M | $14.8M | $4.3M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.7M | $970.8M | $800.9M | $853.4M | $734.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $690.8M | $857.6M | $706.1M | $738.2M | $666.5M | |
| Gross Profit | $84.9M | $113.2M | $94.9M | $115.3M | $68.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $70.7M | $63.8M | $81.8M | $72.4M | |
| Other Inc / (Exp) | $519K | -$8M | -$10.1M | -$1.6M | $2M | |
| Operating Expenses | $66M | $70.7M | $63.8M | $81.8M | $72.4M | |
| Operating Income | $18.9M | $42.6M | $31.1M | $33.4M | -$4.2M | |
| Net Interest Expenses | $21M | $8.1M | $10.1M | $9.8M | $9.6M | |
| EBT. Incl. Unusual Items | -$1.6M | $26.5M | $10.9M | $22M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.8M | $5.5M | |
| Income Tax Expense | $2.4M | $7.3M | $22.8M | -$16.8M | $28.9M | |
| Net Income to Company | -$4M | $19.2M | -$17.3M | $43.7M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | $19.2M | -$17.3M | $43.7M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.60 | -$0.53 | $1.33 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.59 | -$0.53 | $1.30 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.9M | $52.9M | $39M | $49.7M | $14.3M | |
| EBIT | $19.4M | $34.6M | $20.9M | $31.8M | -$2.2M | |
| Revenue (Reported) | $775.7M | $970.8M | $800.9M | $853.4M | $734.8M | |
| Operating Income (Reported) | $18.9M | $42.6M | $31.1M | $33.4M | -$4.2M | |
| Operating Income (Adjusted) | $19.4M | $34.6M | $20.9M | $31.8M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $244.4M | $262.7M | $194.6M | $169.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214M | $219M | $227.5M | $171.5M | $152M | |
| Gross Profit | $31.1M | $25.4M | $35.2M | $23.2M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $17M | $20.6M | $18.7M | $16.4M | |
| Other Inc / (Exp) | $656K | -$1M | $202K | -$212K | $72K | |
| Operating Expenses | $15.7M | $17M | $20.6M | $18.7M | $16.4M | |
| Operating Income | $15.4M | $8.4M | $14.6M | $4.5M | $1.4M | |
| Net Interest Expenses | $5M | $2M | $2.9M | $2.2M | $2.5M | |
| EBT. Incl. Unusual Items | $11M | $5.4M | $12M | $2.1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.5M | -$1.2M | |
| Income Tax Expense | $2.5M | $1.4M | $3.3M | $665K | $2.1M | |
| Net Income to Company | $8.5M | $4M | $8.7M | $2.9M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $4M | $8.7M | $2.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.12 | $0.26 | $0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.12 | $0.26 | $0.09 | -$0.12 | |
| Weighted Average Basic Share | $31.3M | $32.1M | $32.9M | $33.3M | $33.7M | |
| Weighted Average Diluted Share | $32.3M | $32.7M | $33.2M | $33.4M | $33.7M | |
| EBITDA | $20.7M | $11.8M | $19.1M | $8.8M | $5.1M | |
| EBIT | $16.1M | $7.3M | $14.8M | $4.3M | $1.5M | |
| Revenue (Reported) | $245.1M | $244.4M | $262.7M | $194.6M | $169.8M | |
| Operating Income (Reported) | $15.4M | $8.4M | $14.6M | $4.5M | $1.4M | |
| Operating Income (Adjusted) | $16.1M | $7.3M | $14.8M | $4.3M | $1.5M | |
| 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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $38.2M | $41.5M | $46.8M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186M | $210.4M | $171.9M | $145.1M | $119.5M | |
| Inventory | $109M | $158.4M | $139.6M | $127.5M | $123.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $23M | $20.1M | $36.8M | $30.7M | |
| Total Current Assets | $355.2M | $429.9M | $373M | $356.2M | $293.5M | |
| Property Plant And Equipment | $59.9M | $64.8M | $68.9M | $73.9M | $104M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.9M | $17.4M | $13.8M | $8.5M | $3.8M | |
| Other Long-Term Assets | $31.3M | $30.2M | $31.1M | $37.7M | $7.3M | |
| Total Assets | $491.9M | $565.8M | $497.8M | $509.2M | $419.8M | |
| Accounts Payable | $135.5M | $128.9M | $119.1M | $90.4M | $85.6M | |
| Accrued Expenses | $11.4M | $10M | $5.9M | $6.1M | $6.8M | |
| Current Portion Of Long-Term Debt | $2.4M | $10.3M | $16.4M | $16.4M | $13.9M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.7M | $6.5M | $7M | $8.2M | |
| Other Current Liabilities | $11.6M | $6.6M | $8.7M | $11M | $6.1M | |
| Total Current Liabilities | $189.6M | $185.7M | $182.8M | $155M | $138.6M | |
| Long-Term Debt | $152M | $213.6M | $149.2M | $139.3M | $103.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389.3M | $431.4M | $364.1M | $333.7M | $283.2M | |
| Common Stock | $315K | $322K | $330K | $333K | $337K | |
| Other Common Equity Adj | -$47.2M | -$39.3M | -$27.5M | -$31.3M | -$38.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.6M | $134.4M | $133.8M | $175.5M | $136.7M | |
| Total Liabilities and Equity | $491.9M | $565.8M | $497.8M | $509.2M | $419.8M | |
| Cash and Short Terms | $38.1M | $38.2M | $41.5M | $46.8M | $20.2M | |
| Total Debt | $154.5M | $223.9M | $165.6M | $155.7M | $117.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $4M | $8.7M | $2.9M | -$4.3M | |
| Depreciation & Amoritzation | $4.6M | $4.4M | $4.3M | $4.5M | $3.6M | |
| Stock-Based Compensation | $965K | $1.1M | $1.8M | $664K | $770K | |
| Change in Accounts Receivable | -$35.6M | -$36.2M | -$18.4M | -$12M | -$87K | |
| Change in Inventories | -$18.3M | -$17.5M | $3.6M | -$460K | $4.3M | |
| Cash From Operations | -$15.4M | -$21.4M | $58K | -$2.4M | $15.2M | |
| Capital Expenditures | $1.7M | $3.6M | $3.3M | $5.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | -- | |
| Cash From Investing | -$1.7M | -$3.6M | -$3.3M | -$1.9M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $55.2M | $11M | $17.5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$26.3M | -$2.2M | -$3.3M | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232K | -$519K | $3.6M | -$43K | -$20K | |
| Cash From Financing | $5.5M | $28.4M | $12.4M | $14.2M | -$18.1M | |
| Beginning Cash (CF) | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Foreign Exchange Rate Adjustment | -$761K | -$168K | $545K | -$993K | $337K | |
| Additions / Reductions | -$11.6M | $3.4M | $9.1M | $10M | -$6.8M | |
| Ending Cash (CF) | $38.1M | $38.2M | $41.5M | $46.8M | $20.2M | |
| Levered Free Cash Flow | -$17.1M | -$25M | -$3.3M | -$7.4M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $19.2M | -$17.3M | $43.7M | -$35.1M | |
| Depreciation & Amoritzation | $18.5M | $18.3M | $18M | $17.8M | $16.5M | |
| Stock-Based Compensation | $3.6M | $6.4M | $6.5M | $2.7M | $4M | |
| Change in Accounts Receivable | -$60M | -$24.2M | $37M | $25.2M | $22.6M | |
| Change in Inventories | -$21.8M | -$49.5M | $17.4M | $10.9M | -$8.3M | |
| Cash From Operations | $8.7M | -$35.9M | $90.4M | $35.9M | -$15.9M | |
| Capital Expenditures | $5.4M | $19.5M | $19.4M | $21.4M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | $41.8M | |
| Cash From Investing | -$4.7M | -$19.4M | -$19.4M | -$18.2M | $28.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $295.9M | $51.6M | $35.9M | $71.5M | |
| Long-Term Debt Repaid | -$29.4M | -$229.7M | -$114.9M | -$41.4M | -$109.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$12.3M | -$2.9M | -$5.4M | -$1M | |
| Cash From Financing | -$27.6M | $53.9M | -$66.1M | -$10.9M | -$39.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.6M | -$1.4M | $4.8M | $6.7M | -$26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3M | -$55.4M | $71M | $14.4M | -$33.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $4M | $8.7M | $2.9M | -$4.3M | |
| Depreciation & Amoritzation | $4.6M | $4.4M | $4.3M | $4.5M | $3.6M | |
| Stock-Based Compensation | $965K | $1.1M | $1.8M | $664K | $770K | |
| Change in Accounts Receivable | -$35.6M | -$36.2M | -$18.4M | -$12M | -$87K | |
| Change in Inventories | -$18.3M | -$17.5M | $3.6M | -$460K | $4.3M | |
| Cash From Operations | -$15.4M | -$21.4M | $58K | -$2.4M | $15.2M | |
| Capital Expenditures | $1.7M | $3.6M | $3.3M | $5.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | -- | |
| Cash From Investing | -$1.7M | -$3.6M | -$3.3M | -$1.9M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $55.2M | $11M | $17.5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$26.3M | -$2.2M | -$3.3M | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232K | -$519K | $3.6M | -$43K | -$20K | |
| Cash From Financing | $5.5M | $28.4M | $12.4M | $14.2M | -$18.1M | |
| Beginning Cash (CF) | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Foreign Exchange Rate Adjustment | -$761K | -$168K | $545K | -$993K | $337K | |
| Additions / Reductions | -$11.6M | $3.4M | $9.1M | $10M | -$6.8M | |
| Ending Cash (CF) | $38.1M | $38.2M | $41.5M | $46.8M | $20.2M | |
| Levered Free Cash Flow | -$17.1M | -$25M | -$3.3M | -$7.4M | $11.4M | |
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Financial Ratios
CVGI
Sector
P/E ratio
1.77x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.48x
1.75x
Price / LTM sales
0.09x
0.94x
Growth Metrics
CVGI
Sector
Revenue growth
-12.76%
1.98%
Earnings growth
27.27%
2.46%
Revenue (5-year growth)
-4.3%
4.35%
Earnings forecast
-$0.07
$0.40
Profitability
CVGI
Sector
Profitability FY 2024
$73.1M
$393.9M
Return on invested capital
-11.9%
5.32%
Return on assets
-7.47%
3.49%
Return on equity
-22.04%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
CVGI
Sector
Total cash
$20.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$424.6M
$1.7B
Long term debt
$117.4M
$252.4M
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