speb/financial-data huggingface dataset:
CVGI income_statement (quarterly, 2025-06-30) — Operating Income: 797000.00
CVGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 171956000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34635779.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33687000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 946000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3204000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28969000.00
CVGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -887000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3656000.00
CVGI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43278000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 35293000.00
CVGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -427000.00
CVGI income_statement (quarterly, 2025-06-30) — Other Special Charges: 460000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Payables: 83804000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90745000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18580000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CVGI income_statement (quarterly, 2025-06-30) — Pretax Income: -2381000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Properties: 30147000.00
CVGI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1465000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 86701000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Receivables: 107369000.00
CVGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 152427000.00
CVGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3657000.00
CVGI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -117400000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -83124000.00
CVGI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CVGI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18732000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 34635779.00
CVGI income_statement (quarterly, 2025-06-30) — Special Income Charges: -460000.00
CVGI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 981000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142635000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138979000.00
CVGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -96600.00
CVGI income_statement (quarterly, 2025-06-30) — Tax Provision: 1725000.00
CVGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 429794000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 259839000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 130377000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142635000.00
CVGI income_statement (quarterly, 2025-06-30) — Total Expenses: 171159000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 287159000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 126786000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161457000.00
CVGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 797000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3930000.00
CVGI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -460000.00
CVGI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -460000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2261544.00
CVGI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16479000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Work In Process: 11383000.00
CVGI balance_sheet (quarterly, 2025-06-30) — Working Capital: 177306000.00
CVGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 17104000.00
CVGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 152489000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67050000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90568000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -191169000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271905000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -849000.00
CVGI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33885000.00
CVGI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
CVGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45290000.00
CVGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1818000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8088000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 340000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31326000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31326000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 31326000.00
CVGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10442000.00
CVGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1760000.00
CVGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1686000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12704000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6091000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 388000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Payable: -12704000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12704000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2355000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16623000.00
CVGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 571000.00
CVGI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16623000.00
CVGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13888000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 340000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136527000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3888000.00
CVGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 136446000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5570000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 276005000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8088000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5157000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13245000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 112425000.00
CVGI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CVGI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CVGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3730000.00
CVGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3730000.00
CVGI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33885000.00
CVGI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
CVGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7080000.00
CVGI income_statement (quarterly, 2025-09-30) — EBIT: -2065000.00
CVGI income_statement (quarterly, 2025-09-30) — EBITDA: 1665000.00
CVGI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -76000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8765000.00
CVGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 31326000.00
CVGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10442000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21091000.00
CVGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3504000.00
CVGI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -406000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -28944000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3492000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 91417000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 257296000.00
CVGI income_statement (quarterly, 2025-09-30) — Gross Profit: 16043000.00
CVGI income_statement (quarterly, 2025-09-30) — Interest Expense: 4068000.00
CVGI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4068000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Inventory: 123054000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 248948000.00
CVGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1760000.00
CVGI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CVGI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4213000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 107264000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 107264000.00
CVGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CVGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10313000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 223133000.00
CVGI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CVGI balance_sheet (quarterly, 2025-09-30) — Net Debt: 81095000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income: -7080000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7080000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6820000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -260000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7080000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6820000.00
CVGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7079000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7080000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Interest Income: -4068000.00
CVGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10313000.00
CVGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10313000.00
CVGI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4068000.00
CVGI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -28000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 66127000.00
CVGI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1760000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133035000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11969000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11969000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8765000.00
CVGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1665000.00
CVGI income_statement (quarterly, 2025-09-30) — Normalized Income: -6820000.00
CVGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1686000.00
CVGI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -406000.00
CVGI income_statement (quarterly, 2025-09-30) — Operating Income: -1061000.00
CVGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 152489000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33960838.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31057000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 944000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3928000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -28944000.00
CVGI income_statement (quarterly, 2025-09-30) — Other Income Expense: -1004000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3492000.00
CVGI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 461000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42672000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35284000.00
CVGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1004000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Payables: 70790000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 76360000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18892000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CVGI income_statement (quarterly, 2025-09-30) — Pretax Income: -6133000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Properties: 30275000.00
CVGI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1818000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 90929000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Receivables: 90568000.00
CVGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 136446000.00
CVGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3730000.00
CVGI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10313000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90204000.00
CVGI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CVGI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17104000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 36276311.00
CVGI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CVGI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1037000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136527000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133035000.00
CVGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVGI income_statement (quarterly, 2025-09-30) — Tax Provision: 687000.00
CVGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 400265000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243791000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 120509000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136527000.00
CVGI income_statement (quarterly, 2025-09-30) — Total Expenses: 153550000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 263738000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124260000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151313000.00
CVGI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1061000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3740000.00
CVGI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CVGI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CVGI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2315473.00
CVGI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16570000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Work In Process: 11034000.00
CVGI balance_sheet (quarterly, 2025-09-30) — Working Capital: 163580000.00
CVGI income_statement (annual, 2025-12-31) — +Operating Expense: 69041000.00
CVGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 16819000.00
CVGI income_statement (annual, 2025-12-31) — +Total Revenue: 649002000.00
CVGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 154762000.00
CVGI balance_sheet (annual, 2025-12-31) — Accounts Payable: 74180000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74180000.00
CVGI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86262000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86262000.00
CVGI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -193182000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -193182000.00
CVGI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 272903000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 272903000.00
CVGI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1192000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1192000.00
CVGI income_statement (annual, 2025-12-31) — Basic Average Shares: 33836000.00
CVGI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33963000.00
CVGI income_statement (annual, 2025-12-31) — Basic EPS: -0.68
CVGI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
CVGI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26630000.00
CVGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31326000.00
CVGI cash_flow (annual, 2025-12-31) — Capital Expenditure: -10651000.00
CVGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3562000.00
CVGI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37747000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37747000.00
CVGI balance_sheet (annual, 2025-12-31) — Capital Stock: 342000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 342000.00
CVGI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33282000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33282000.00
CVGI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33282000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33282000.00
CVGI balance_sheet (annual, 2025-12-31) — Cash Financial: 33282000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33282000.00
CVGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29233000.00
CVGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6572000.00
CVGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10606000.00
CVGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3575000.00
CVGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44643000.00
CVGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12288000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Account Payable: -4048000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6560000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4885000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3377000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Inventory: 11293000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4748000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6589000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3163000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Payable: -671000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Payable: 9937000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5556000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5052000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2011000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2802000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Receivables: 34190000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4171000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3377000.00
CVGI cash_flow (annual, 2025-12-31) — Change In Working Capital: 48527000.00
CVGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13610000.00
CVGI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 34190000.00
CVGI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4171000.00
CVGI cash_flow (annual, 2025-12-31) — Changes In Cash: 4804000.00
CVGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2141000.00
CVGI balance_sheet (annual, 2025-12-31) — Common Stock: 342000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 342000.00
CVGI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 133357000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 133357000.00
CVGI balance_sheet (annual, 2025-12-31) — Construction In Progress: 4211000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4211000.00
CVGI income_statement (annual, 2025-12-31) — Cost Of Revenue: 580617000.00
CVGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 139742000.00
CVGI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5561000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5561000.00
CVGI balance_sheet (annual, 2025-12-31) — Current Assets: 263327000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 263327000.00
CVGI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7914000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7914000.00
CVGI balance_sheet (annual, 2025-12-31) — Current Debt: 2371000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 2371000.00
CVGI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10285000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10285000.00
CVGI balance_sheet (annual, 2025-12-31) — Current Liabilities: 108351000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108351000.00
CVGI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 505000.00
CVGI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 505000.00
CVGI cash_flow (annual, 2025-12-31) — Deferred Tax: 505000.00
CVGI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 505000.00
CVGI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14737000.00
CVGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3772000.00
CVGI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14737000.00
CVGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3772000.00
CVGI income_statement (annual, 2025-12-31) — Diluted Average Shares: 33836000.00
CVGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33963000.00
CVGI income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
CVGI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
CVGI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22781000.00
CVGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6629000.00
CVGI income_statement (annual, 2025-12-31) — EBIT: -2709000.00
CVGI income_statement (quarterly, 2025-12-31) — EBIT: -2034000.00
CVGI income_statement (annual, 2025-12-31) — EBITDA: 12028000.00
CVGI income_statement (quarterly, 2025-12-31) — EBITDA: 1738000.00
CVGI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1848000.00
CVGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -185000.00
CVGI balance_sheet (annual, 2025-12-31) — Employee Benefits: 6902000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6902000.00
CVGI cash_flow (annual, 2025-12-31) — End Cash Position: 33282000.00
CVGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 33282000.00
CVGI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29233000.00
CVGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6572000.00
CVGI balance_sheet (annual, 2025-12-31) — Finished Goods: 17155000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17155000.00
CVGI cash_flow (annual, 2025-12-31) — Free Cash Flow: 33992000.00
CVGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8726000.00
CVGI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1719000.00
CVGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -493000.00
CVGI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CVGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CVGI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26350000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26350000.00
CVGI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3350000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3350000.00
CVGI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87454000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87454000.00
CVGI balance_sheet (annual, 2025-12-31) — Gross PPE: 296575000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 296575000.00
CVGI income_statement (annual, 2025-12-31) — Gross Profit: 68385000.00
CVGI income_statement (quarterly, 2025-12-31) — Gross Profit: 15020000.00
CVGI income_statement (annual, 2025-12-31) — Interest Expense: 13028000.00
CVGI income_statement (quarterly, 2025-12-31) — Interest Expense: 4166000.00
CVGI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13028000.00
CVGI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4166000.00
CVGI balance_sheet (annual, 2025-12-31) — Inventory: 118557000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Inventory: 118557000.00
CVGI balance_sheet (annual, 2025-12-31) — Invested Capital: 239732000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 239732000.00
CVGI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10606000.00
CVGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3575000.00
CVGI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 129486000.00
CVGI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CVGI balance_sheet (annual, 2025-12-31) — Line Of Credit: 1429000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1429000.00
CVGI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29833000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29833000.00
CVGI balance_sheet (annual, 2025-12-31) — Long Term Debt: 104004000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 104004000.00
CVGI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133837000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133837000.00
CVGI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 129486000.00
CVGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CVGI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -152193000.00
CVGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6380000.00
CVGI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 225922000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 225922000.00
CVGI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CVGI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CVGI balance_sheet (annual, 2025-12-31) — Net Debt: 73093000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Net Debt: 73093000.00
CVGI income_statement (annual, 2025-12-31) — Net Income: -22781000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income: -6629000.00
CVGI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22781000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6629000.00
CVGI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20477000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6413000.00
CVGI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2304000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -216000.00
CVGI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22781000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6629000.00
CVGI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20477000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6413000.00
CVGI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22781000.00
CVGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6629000.00
CVGI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22781000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6629000.00
CVGI income_statement (annual, 2025-12-31) — Net Interest Income: -13028000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Interest Income: -4166000.00
CVGI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22707000.00
CVGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6380000.00
CVGI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22707000.00
CVGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6380000.00
CVGI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13028000.00
CVGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4166000.00
CVGI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6526000.00
CVGI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -293000.00
CVGI balance_sheet (annual, 2025-12-31) — Net PPE: 103393000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 103393000.00
CVGI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10606000.00
CVGI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3575000.00
CVGI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 130007000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 130007000.00
CVGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11349000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11349000.00
CVGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11349000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11349000.00
CVGI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6902000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6902000.00
CVGI income_statement (annual, 2025-12-31) — Normalized EBITDA: 12488000.00
CVGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1738000.00
CVGI income_statement (annual, 2025-12-31) — Normalized Income: -20113600.00
CVGI income_statement (quarterly, 2025-12-31) — Normalized Income: -6413000.00
CVGI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44643000.00
CVGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12288000.00
CVGI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1259000.00
CVGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -493000.00
CVGI income_statement (annual, 2025-12-31) — Operating Income: -656000.00
CVGI income_statement (quarterly, 2025-12-31) — Operating Income: -1799000.00
CVGI income_statement (annual, 2025-12-31) — Operating Revenue: 649002000.00
CVGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 154762000.00
CVGI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34185682.00
CVGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34185682.00
CVGI balance_sheet (annual, 2025-12-31) — Other Current Assets: 25226000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25226000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 942000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 942000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3137000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3137000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26350000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26350000.00
CVGI income_statement (annual, 2025-12-31) — Other Income Expense: -2053000.00
CVGI income_statement (quarterly, 2025-12-31) — Other Income Expense: -235000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3350000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3350000.00
CVGI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1128000.00
CVGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 525000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10295000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10295000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9267000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9267000.00
CVGI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1593000.00
CVGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -235000.00
CVGI balance_sheet (annual, 2025-12-31) — Other Properties: 36755000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Other Properties: 36755000.00
CVGI income_statement (annual, 2025-12-31) — Other Special Charges: 460000.00
CVGI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CVGI balance_sheet (annual, 2025-12-31) — Payables: 77160000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Payables: 77160000.00
CVGI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 82721000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 82721000.00
CVGI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
CVGI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12208000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12208000.00
CVGI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CVGI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVGI income_statement (annual, 2025-12-31) — Pretax Income: -15737000.00
CVGI income_statement (quarterly, 2025-12-31) — Pretax Income: -6200000.00
CVGI balance_sheet (annual, 2025-12-31) — Properties: 29687000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Properties: 29687000.00
CVGI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10651000.00
CVGI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3562000.00
CVGI balance_sheet (annual, 2025-12-31) — Raw Materials: 89534000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 89534000.00
CVGI balance_sheet (annual, 2025-12-31) — Receivables: 86262000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Receivables: 86262000.00
CVGI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 580617000.00
CVGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 139742000.00
CVGI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14737000.00
CVGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3772000.00
CVGI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -152193000.00
CVGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6380000.00
CVGI balance_sheet (annual, 2025-12-31) — Retained Earnings: -96832000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -96832000.00
CVGI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CVGI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CVGI cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000.00
CVGI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -13000.00
CVGI income_statement (annual, 2025-12-31) — Selling General And Administration: 69041000.00
CVGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16819000.00
CVGI balance_sheet (annual, 2025-12-31) — Share Issued: 36594967.00
CVGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 36594967.00
CVGI income_statement (annual, 2025-12-31) — Special Income Charges: -460000.00
CVGI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CVGI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3786000.00
CVGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 998000.00
CVGI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 133357000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 133357000.00
CVGI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130007000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130007000.00
CVGI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -96600.00
CVGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVGI income_statement (annual, 2025-12-31) — Tax Provision: 4740000.00
CVGI income_statement (quarterly, 2025-12-31) — Tax Provision: 213000.00
CVGI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CVGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CVGI balance_sheet (annual, 2025-12-31) — Total Assets: 391714000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 391714000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Capitalization: 237361000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 237361000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Debt: 144122000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 144122000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 133357000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 133357000.00
CVGI income_statement (annual, 2025-12-31) — Total Expenses: 649658000.00
CVGI income_statement (quarterly, 2025-12-31) — Total Expenses: 156561000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 258357000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 258357000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 128387000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 128387000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150006000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150006000.00
CVGI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -656000.00
CVGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1799000.00
CVGI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2980000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2980000.00
CVGI income_statement (annual, 2025-12-31) — Total Unusual Items: -460000.00
CVGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CVGI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -460000.00
CVGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVGI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2409285.00
CVGI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2409285.00
CVGI balance_sheet (annual, 2025-12-31) — Treasury Stock: 16706000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16706000.00
CVGI balance_sheet (annual, 2025-12-31) — Work In Process: 11868000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Work In Process: 11868000.00
CVGI balance_sheet (annual, 2025-12-31) — Working Capital: 154976000.00
CVGI balance_sheet (quarterly, 2025-12-31) — Working Capital: 154976000.00
CVGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 19059000.00
CVGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 171495000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84018000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100850000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -192722000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 273830000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1497000.00
CVGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34190000.00
CVGI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
CVGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33282000.00
CVGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2653000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8502000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 346000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28684000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28684000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28684000.00
CVGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15726000.00
CVGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 13239000.00
CVGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1561000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11287000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3603000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10017000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Payable: 11287000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11287000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2775000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15300000.00
CVGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -374000.00
CVGI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15300000.00
CVGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4048000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 346000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130988000.00
CVGI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -575000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3777000.00
CVGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 151680000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6675000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 276664000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8502000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3837000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12339000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129753000.00
CVGI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CVGI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CVGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3715000.00
CVGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3715000.00
CVGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35511000.00
CVGI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
CVGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — EBIT: 6891000.00
CVGI income_statement (quarterly, 2026-03-31) — EBITDA: 10606000.00
CVGI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -550000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6744000.00
CVGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 28684000.00
CVGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15726000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17169000.00
CVGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4214000.00
CVGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4763000.00
CVGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 13957000.00
CVGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4978000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29977000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3201000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 102347000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 255271000.00
CVGI income_statement (quarterly, 2026-03-31) — Gross Profit: 19815000.00
CVGI income_statement (quarterly, 2026-03-31) — Interest Expense: 4095000.00
CVGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4095000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Inventory: 121607000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 224557000.00
CVGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 13239000.00
CVGI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2897000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2897000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 89732000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89732000.00
CVGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2897000.00
CVGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17044000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 226240000.00
CVGI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -575000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 64885000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 902000.00
CVGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 902000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Interest Income: -4095000.00
CVGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14147000.00
CVGI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14147000.00
CVGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4095000.00
CVGI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1004000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 62549000.00
CVGI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 13239000.00
CVGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127787000.00