speb/financial-data huggingface dataset:
CVGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 120040000.00
CVGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105420000.00
CVGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -193410.00
CVGI income_statement (annual, 2022-12-31) — Tax Provision: 20904000.00
CVGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (annual, 2022-12-31) — Total Assets: 470268000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 261539000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Debt: 179280000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 120040000.00
CVGI income_statement (annual, 2022-12-31) — Total Expenses: 757762000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 350228000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130693000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 174390000.00
CVGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24821000.00
CVGI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5092000.00
CVGI income_statement (annual, 2022-12-31) — Total Unusual Items: -921000.00
CVGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -921000.00
CVGI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1899996.00
CVGI balance_sheet (annual, 2022-12-31) — Treasury Stock: 14514000.00
CVGI balance_sheet (annual, 2022-12-31) — Work In Process: 17757000.00
CVGI balance_sheet (annual, 2022-12-31) — Working Capital: 163737000.00
CVGI income_statement (annual, 2023-12-31) — +Operating Expense: 81218000.00
CVGI income_statement (annual, 2023-12-31) — +Total Revenue: 835469000.00
CVGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 75246000.00
CVGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129346000.00
CVGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -176878000.00
CVGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 265217000.00
CVGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -208000.00
CVGI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3400000.00
CVGI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3400000.00
CVGI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15603000.00
CVGI income_statement (annual, 2023-12-31) — Basic Average Shares: 33040000.00
CVGI income_statement (annual, 2023-12-31) — Basic EPS: 1.50
CVGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31825000.00
CVGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -19696000.00
CVGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31919000.00
CVGI balance_sheet (annual, 2023-12-31) — Capital Stock: 333000.00
CVGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37848000.00
CVGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37848000.00
CVGI balance_sheet (annual, 2023-12-31) — Cash Financial: 37848000.00
CVGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12729000.00
CVGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19696000.00
CVGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38276000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Account Payable: -44079000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11078000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3635000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Inventory: 15000000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6682000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Payable: -47714000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -36636000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5123000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Receivables: 18819000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3635000.00
CVGI cash_flow (annual, 2023-12-31) — Change In Working Capital: -14622000.00
CVGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18819000.00
CVGI cash_flow (annual, 2023-12-31) — Changes In Cash: 5851000.00
CVGI balance_sheet (annual, 2023-12-31) — Common Stock: 333000.00
CVGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 172932000.00
CVGI balance_sheet (annual, 2023-12-31) — Construction In Progress: 6295000.00
CVGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 714378000.00
CVGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6889000.00
CVGI balance_sheet (annual, 2023-12-31) — Current Assets: 327742000.00
CVGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7502000.00
CVGI balance_sheet (annual, 2023-12-31) — Current Debt: 15313000.00
CVGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22815000.00
CVGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 145189000.00
CVGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -20699000.00
CVGI cash_flow (annual, 2023-12-31) — Deferred Tax: -20699000.00
CVGI cash_flow (annual, 2023-12-31) — Depreciation: 14200000.00
CVGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17630000.00
CVGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17630000.00
CVGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 33581000.00
CVGI income_statement (annual, 2023-12-31) — Diluted EPS: 1.47
CVGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49411000.00
CVGI income_statement (annual, 2023-12-31) — EBIT: 38678000.00
CVGI income_statement (annual, 2023-12-31) — EBITDA: 56308000.00
CVGI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 172000.00
CVGI balance_sheet (annual, 2023-12-31) — Employee Benefits: 9196000.00
CVGI cash_flow (annual, 2023-12-31) — End Cash Position: 37848000.00
CVGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12729000.00
CVGI balance_sheet (annual, 2023-12-31) — Finished Goods: 16749000.00
CVGI cash_flow (annual, 2023-12-31) — Free Cash Flow: 18580000.00
CVGI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -535000.00
CVGI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CVGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30284000.00
CVGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6594000.00
CVGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129554000.00
CVGI balance_sheet (annual, 2023-12-31) — Gross PPE: 276966000.00
CVGI income_statement (annual, 2023-12-31) — Gross Profit: 121091000.00
CVGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10889000.00
CVGI income_statement (annual, 2023-12-31) — Interest Expense: 10248000.00
CVGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10248000.00
CVGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12849000.00
CVGI balance_sheet (annual, 2023-12-31) — Inventory: 117267000.00
CVGI balance_sheet (annual, 2023-12-31) — Invested Capital: 314446000.00
CVGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19696000.00
CVGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29368000.00
CVGI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 31000.00
CVGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24417000.00
CVGI balance_sheet (annual, 2023-12-31) — Long Term Debt: 126201000.00
CVGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150618000.00
CVGI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29368000.00
CVGI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40306000.00
CVGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210931000.00
CVGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CVGI balance_sheet (annual, 2023-12-31) — Net Debt: 103666000.00
CVGI income_statement (annual, 2023-12-31) — Net Income: 49411000.00
CVGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49411000.00
CVGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43633000.00
CVGI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5778000.00
CVGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49411000.00
CVGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43633000.00
CVGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49411000.00
CVGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49411000.00
CVGI income_statement (annual, 2023-12-31) — Net Interest Income: -10248000.00
CVGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10938000.00
CVGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10938000.00
CVGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10248000.00
CVGI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1791000.00
CVGI balance_sheet (annual, 2023-12-31) — Net PPE: 100088000.00
CVGI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19696000.00
CVGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166338000.00
CVGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33568000.00
CVGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33568000.00
CVGI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9196000.00
CVGI income_statement (annual, 2023-12-31) — Normalized EBITDA: 56308000.00
CVGI income_statement (annual, 2023-12-31) — Normalized Income: 43633000.00
CVGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38276000.00
CVGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2407000.00
CVGI income_statement (annual, 2023-12-31) — Operating Income: 39873000.00
CVGI income_statement (annual, 2023-12-31) — Operating Revenue: 835469000.00
CVGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33322535.00
CVGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 27678000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15313000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11615000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30284000.00
CVGI income_statement (annual, 2023-12-31) — Other Income Expense: -1195000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6594000.00
CVGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 303000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15222000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5248000.00
CVGI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1195000.00
CVGI balance_sheet (annual, 2023-12-31) — Other Properties: 31165000.00
CVGI balance_sheet (annual, 2023-12-31) — Payables: 80266000.00
CVGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 87155000.00
CVGI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2942000.00
CVGI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23604000.00
CVGI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CVGI income_statement (annual, 2023-12-31) — Pretax Income: 28430000.00
CVGI balance_sheet (annual, 2023-12-31) — Properties: 28575000.00
CVGI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19696000.00
CVGI balance_sheet (annual, 2023-12-31) — Raw Materials: 88474000.00
CVGI balance_sheet (annual, 2023-12-31) — Receivables: 129346000.00
CVGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 714378000.00
CVGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17630000.00
CVGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40306000.00
CVGI balance_sheet (annual, 2023-12-31) — Retained Earnings: -46184000.00
CVGI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CVGI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CVGI income_statement (annual, 2023-12-31) — Selling General And Administration: 81218000.00
CVGI balance_sheet (annual, 2023-12-31) — Share Issued: 35457139.00
CVGI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CVGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3846000.00
CVGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 172932000.00
CVGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166338000.00
CVGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVGI income_statement (annual, 2023-12-31) — Tax Provision: -15203000.00
CVGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (annual, 2023-12-31) — Total Assets: 483214000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 299133000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Debt: 173433000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 172932000.00
CVGI income_statement (annual, 2023-12-31) — Total Expenses: 795596000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 310282000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155472000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 165093000.00
CVGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39873000.00
CVGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5020000.00
CVGI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CVGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVGI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2134604.00
CVGI balance_sheet (annual, 2023-12-31) — Treasury Stock: 16150000.00
CVGI balance_sheet (annual, 2023-12-31) — Work In Process: 12044000.00
CVGI balance_sheet (annual, 2023-12-31) — Working Capital: 182553000.00
CVGI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4951000.00
CVGI balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
CVGI balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 20000000.00
CVGI cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
CVGI income_statement (annual, 2024-12-31) — +Operating Expense: 73877000.00
CVGI income_statement (annual, 2024-12-31) — +Total Revenue: 723355000.00
CVGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 77002000.00
CVGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118683000.00
CVGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177811000.00
CVGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 269117000.00
CVGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -554000.00
CVGI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CVGI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CVGI income_statement (annual, 2024-12-31) — Basic Average Shares: 33418000.00
CVGI income_statement (annual, 2024-12-31) — Basic EPS: -0.83
CVGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37848000.00
CVGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -18520000.00
CVGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30828000.00
CVGI balance_sheet (annual, 2024-12-31) — Capital Stock: 337000.00
CVGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26630000.00
CVGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26630000.00
CVGI balance_sheet (annual, 2024-12-31) — Cash Financial: 26630000.00
CVGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7122000.00
CVGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 30896000.00
CVGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33452000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Account Payable: 2825000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9131000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4716000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Inventory: -13042000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13711000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Payable: -1891000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11022000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 794000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Receivables: 10703000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4716000.00
CVGI cash_flow (annual, 2024-12-31) — Change In Working Capital: -26278000.00
CVGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10703000.00
CVGI cash_flow (annual, 2024-12-31) — Changes In Cash: -9678000.00
CVGI balance_sheet (annual, 2024-12-31) — Common Stock: 337000.00
CVGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135592000.00
CVGI balance_sheet (annual, 2024-12-31) — Construction In Progress: 8075000.00
CVGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 650236000.00
CVGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7403000.00
CVGI balance_sheet (annual, 2024-12-31) — Current Assets: 303300000.00
CVGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8033000.00
CVGI balance_sheet (annual, 2024-12-31) — Current Debt: 8438000.00
CVGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16471000.00
CVGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 125798000.00
CVGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24041000.00
CVGI cash_flow (annual, 2024-12-31) — Deferred Tax: 24041000.00
CVGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17384000.00
CVGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17384000.00
CVGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 33418000.00
CVGI income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
CVGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27867000.00
CVGI income_statement (annual, 2024-12-31) — EBIT: 933000.00
CVGI income_statement (annual, 2024-12-31) — EBITDA: 18317000.00
CVGI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1540000.00
CVGI balance_sheet (annual, 2024-12-31) — Employee Benefits: 8143000.00
CVGI cash_flow (annual, 2024-12-31) — End Cash Position: 26630000.00
CVGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7122000.00
CVGI balance_sheet (annual, 2024-12-31) — Finished Goods: 18587000.00
CVGI cash_flow (annual, 2024-12-31) — Free Cash Flow: -51972000.00
CVGI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1036000.00
CVGI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20898000.00
CVGI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 7699000.00
CVGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43343000.00
CVGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3918000.00
CVGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 119237000.00
CVGI balance_sheet (annual, 2024-12-31) — Gross PPE: 276603000.00
CVGI income_statement (annual, 2024-12-31) — Gross Profit: 73119000.00
CVGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8400000.00
CVGI income_statement (annual, 2024-12-31) — Interest Expense: 9174000.00
CVGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9174000.00
CVGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11700000.00
CVGI balance_sheet (annual, 2024-12-31) — Inventory: 128224000.00
CVGI balance_sheet (annual, 2024-12-31) — Invested Capital: 271092000.00
CVGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 30896000.00
CVGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89000000.00
CVGI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CVGI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CVGI balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CVGI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CVGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22795000.00
CVGI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22795000.00
CVGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 127062000.00
CVGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149857000.00
CVGI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89000000.00
CVGI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95063000.00
CVGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 211984000.00
CVGI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 44961000.00
CVGI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 22001000.00
CVGI balance_sheet (annual, 2024-12-31) — Net Debt: 108870000.00
CVGI income_statement (annual, 2024-12-31) — Net Income: -27867000.00
CVGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27867000.00
CVGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35734000.00
CVGI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 7867000.00
CVGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27867000.00
CVGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35734000.00
CVGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27867000.00
CVGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27867000.00
CVGI income_statement (annual, 2024-12-31) — Net Interest Income: -9174000.00
CVGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6063000.00
CVGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6063000.00
CVGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9174000.00
CVGI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1059000.00
CVGI balance_sheet (annual, 2024-12-31) — Net PPE: 98792000.00
CVGI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14065000.00
CVGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131674000.00
CVGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11084000.00
CVGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11084000.00
CVGI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8143000.00
CVGI income_statement (annual, 2024-12-31) — Normalized EBITDA: 18826000.00
CVGI income_statement (annual, 2024-12-31) — Normalized Income: -35331890.00
CVGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33452000.00
CVGI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -24969000.00
CVGI income_statement (annual, 2024-12-31) — Operating Income: -758000.00
CVGI income_statement (annual, 2024-12-31) — Operating Revenue: 723355000.00
CVGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33694396.00
CVGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 29763000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8438000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10258000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43343000.00
CVGI income_statement (annual, 2024-12-31) — Other Income Expense: 1691000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3918000.00
CVGI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 337000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7479000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5183000.00
CVGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2200000.00
CVGI balance_sheet (annual, 2024-12-31) — Other Properties: 29931000.00
CVGI balance_sheet (quarterly, 2024-12-31) — Other Properties: 29931000.00
CVGI income_statement (annual, 2024-12-31) — Other Special Charges: 509000.00
CVGI balance_sheet (annual, 2024-12-31) — Payables: 79124000.00
CVGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 86527000.00
CVGI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CVGI cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CVGI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12542000.00
CVGI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVGI income_statement (annual, 2024-12-31) — Pretax Income: -8241000.00
CVGI balance_sheet (annual, 2024-12-31) — Properties: 26613000.00
CVGI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18520000.00
CVGI balance_sheet (annual, 2024-12-31) — Raw Materials: 98677000.00
CVGI balance_sheet (annual, 2024-12-31) — Receivables: 118683000.00
CVGI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 650236000.00
CVGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17384000.00
CVGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95063000.00
CVGI balance_sheet (annual, 2024-12-31) — Retained Earnings: -74051000.00
CVGI cash_flow (annual, 2024-12-31) — Sale Of Business: 44961000.00
CVGI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 22001000.00
CVGI cash_flow (annual, 2024-12-31) — Sale Of PPE: 4455000.00
CVGI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CVGI income_statement (annual, 2024-12-31) — Selling General And Administration: 73877000.00
CVGI balance_sheet (annual, 2024-12-31) — Share Issued: 35946701.00
CVGI income_statement (annual, 2024-12-31) — Special Income Charges: -509000.00
CVGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3900000.00
CVGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135592000.00
CVGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131674000.00
CVGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -106890.00
CVGI income_statement (annual, 2024-12-31) — Tax Provision: 27493000.00
CVGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (annual, 2024-12-31) — Total Assets: 424573000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Capitalization: 262654000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Debt: 166328000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135592000.00
CVGI income_statement (annual, 2024-12-31) — Total Expenses: 724113000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 288981000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 121273000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 163183000.00
CVGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -758000.00
CVGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2122000.00
CVGI income_statement (annual, 2024-12-31) — Total Unusual Items: -509000.00
CVGI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -509000.00
CVGI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2252305.00
CVGI balance_sheet (annual, 2024-12-31) — Treasury Stock: 16468000.00
CVGI balance_sheet (annual, 2024-12-31) — Work In Process: 10960000.00
CVGI balance_sheet (annual, 2024-12-31) — Working Capital: 177502000.00
CVGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 16385000.00
CVGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 169795000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85556000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119485000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -182574000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 269887000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -510000.00
CVGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33693000.00
CVGI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
CVGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26630000.00
CVGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3806000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36272000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 337000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20213000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20213000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20213000.00
CVGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18120000.00
CVGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3806000.00
CVGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15172000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8913000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4258000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5270000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Payable: 8913000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8913000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2738000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -87000.00
CVGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15616000.00
CVGI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -87000.00
CVGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6754000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 337000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136656000.00
CVGI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CVGI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7348000.00
CVGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152002000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6803000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 293451000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8160000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 13906000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22066000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 138598000.00
CVGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -292000.00
CVGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -292000.00
CVGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3578000.00
CVGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3578000.00
CVGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33693000.00
CVGI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
CVGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4312000.00
CVGI income_statement (quarterly, 2025-03-31) — EBIT: 1480000.00
CVGI income_statement (quarterly, 2025-03-31) — EBITDA: 5058000.00
CVGI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 337000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8472000.00
CVGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 20213000.00
CVGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18120000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16229000.00
CVGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11366000.00
CVGI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -273000.00
CVGI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CVGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -38737000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3781000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119995000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 286530000.00
CVGI income_statement (quarterly, 2025-03-31) — Gross Profit: 17793000.00
CVGI income_statement (quarterly, 2025-03-31) — Interest Expense: 2503000.00
CVGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2503000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Inventory: 123086000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 254056000.00
CVGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3806000.00
CVGI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CVGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28112000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103494000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131606000.00
CVGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CVGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18100000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 216695000.00
CVGI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CVGI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CVGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 97187000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income: -4312000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4312000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3139000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1173000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4312000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3139000.00
CVGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4312000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4312000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -2503000.00
CVGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18100000.00
CVGI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18100000.00
CVGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2503000.00
CVGI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 103956000.00
CVGI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3806000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132875000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11381000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11381000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8472000.00
CVGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5058000.00
CVGI income_statement (quarterly, 2025-03-31) — Normalized Income: -3139000.00
CVGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15172000.00
CVGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -273000.00
CVGI income_statement (quarterly, 2025-03-31) — Operating Income: 1408000.00
CVGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 169795000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33693402.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30667000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13906000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6062000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -38737000.00
CVGI income_statement (quarterly, 2025-03-31) — Other Income Expense: 72000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3781000.00
CVGI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 85000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7254000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4491000.00
CVGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 72000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Other Properties: 35272000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Payables: 88941000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 95744000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14726000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CVGI income_statement (quarterly, 2025-03-31) — Pretax Income: -1023000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Properties: 27215000.00
CVGI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3806000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 95635000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Receivables: 119485000.00
CVGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152002000.00
CVGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3578000.00
CVGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18100000.00
CVGI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CVGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78363000.00
CVGI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CVGI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CVGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16385000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 35945707.00
CVGI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CVGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 770000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136656000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132875000.00
CVGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVGI income_statement (quarterly, 2025-03-31) — Tax Provision: 2116000.00
CVGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 419823000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 240150000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 153672000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136656000.00
CVGI income_statement (quarterly, 2025-03-31) — Total Expenses: 168387000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 283167000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126372000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144569000.00
CVGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1408000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3385000.00
CVGI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CVGI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CVGI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2252305.00
CVGI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16468000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Work In Process: 11222000.00
CVGI balance_sheet (quarterly, 2025-03-31) — Working Capital: 154853000.00
CVGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 18732000.00
CVGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 171956000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79874000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 107369000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -188150000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 270868000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -438000.00
CVGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33799000.00
CVGI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
CVGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20213000.00
CVGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1465000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8041000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 339000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45290000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45290000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45290000.00
CVGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5901000.00
CVGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1465000.00
CVGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18869000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6817000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8378000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4094000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Payable: -6817000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6817000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -408000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13483000.00
CVGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18730000.00
CVGI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13483000.00
CVGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23305000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 339000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142635000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4848000.00
CVGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 152427000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6941000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 303008000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8041000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Current Debt: 5132000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13173000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125702000.00
CVGI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 292000.00
CVGI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 292000.00
CVGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3657000.00
CVGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3657000.00
CVGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33799000.00
CVGI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
CVGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4761000.00
CVGI income_statement (quarterly, 2025-06-30) — EBIT: -90000.00
CVGI income_statement (quarterly, 2025-06-30) — EBITDA: 3567000.00
CVGI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1772000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8960000.00
CVGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 45290000.00
CVGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5901000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18578000.00
CVGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17404000.00
CVGI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -547000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28969000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3656000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 107807000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 255921000.00
CVGI income_statement (quarterly, 2025-06-30) — Gross Profit: 19529000.00
CVGI income_statement (quarterly, 2025-06-30) — Interest Expense: 2291000.00
CVGI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2291000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Inventory: 116662000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 264971000.00
CVGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1465000.00
CVGI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 129486000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4186000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117204000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 117204000.00
CVGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 129486000.00
CVGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -117400000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 220926000.00
CVGI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CVGI balance_sheet (quarterly, 2025-06-30) — Net Debt: 77046000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income: -4761000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4761000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4106000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -655000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4761000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4106000.00
CVGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4761000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4761000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Interest Income: -2291000.00
CVGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12086000.00
CVGI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12086000.00
CVGI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2291000.00
CVGI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6185000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 67771000.00
CVGI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1465000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138979000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12081000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12081000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8960000.00
CVGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4027000.00
CVGI income_statement (quarterly, 2025-06-30) — Normalized Income: -3742600.00
CVGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18869000.00
CVGI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -87000.00