COMMERCIAL VEHICLE GROUP, INC. (CVGI)

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=jivedata("CVGI","financials")

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COMMERCIAL VEHICLE GROUP, INC.

CVGI • CIK 0001290900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$994,679	$723,355	$649,002	$673,984
Cost of Revenue	$860,956	$650,236	$580,617	$598,378
Gross Profit	$133,723	$73,119	$68,385	$75,606
Selling, General and Administrative Expense	$85,663	$73,877	$69,041	$76,154
Operating Income (Loss)	$48,060	$-758	$-656	$13,409
Other Nonoperating Income (Expense)	$-1,195	$2,200	$-1,593	$-3,020
InterestExpenseNonoperating	—	$9,174	$13,028	$15,275
Gain (Loss) on Extinguishment of Debt	$0	$-509	$-460	$-2,987
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$36,174	$-8,241	$-15,737	$-16,293
Income Tax Expense (Benefit)	$-13,237	$27,493	$4,740	$4,779
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-35,734	$-20,477	$-21,072
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$7,867	$-2,304	$-1,976
Net Income (Loss) Attributable to Parent	$49,411	$-27,867	$-22,781	$-23,048
Weighted Average Number of Shares Outstanding, Basic	33,040,000	33,418,000	33,836,000	34,570,000
Weighted Average Number of Shares Outstanding, Diluted	33,581,000	33,418,000	33,836,000	34,570,000
Gain (Loss) on Sale of Derivatives	$535	$1,036	$1,719	$1,255

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$37,848	$26,630	$33,282	$35,952
Accounts Receivable, after Allowance for Credit Loss, Current	$133,949	$118,683	$86,262	$115,429
Property, Plant and Equipment, Net	$73,468	$68,861	$66,638	$62,601
Inventory, Net	$128,082	$128,224	$118,557	$129,914
Operating Lease, Right-of-Use Asset	$31,165	$29,931	$36,755	$52,941
Other Assets, Current	$27,863	$29,763	$25,226	$33,234
Finite-Lived Intangible Assets, Net	$11,222	$3,918	$3,350	$3,064
Assets, Current	$327,742	$303,300	$263,327	$314,529
Deferred Income Tax Assets, Net	$33,568	$11,084	$11,349	$11,279
Other Assets, Noncurrent	$6,049	$7,479	$10,295	$63,055
Assets	$483,214	$424,573	$391,714	$454,528
Long-term Debt, Excluding Current Maturities	$126,201	$127,062	$104,004	$86,938
Operating Lease, Liability, Noncurrent	$24,417	$22,795	$29,833	$46,773
Liability, Defined Benefit Plan, Noncurrent	$9,196	$8,143	$6,902	$6,721
Other Liabilities, Noncurrent	$5,279	$5,183	$9,267	$66,128
Liabilities	$310,282	$288,981	$258,357	$318,411
Accounts Payable, Current	$77,314	$77,002	$74,180	$100,469
Operating Lease, Liability, Current	$7,502	$8,033	$7,914	$7,610
Accrued Liabilities and Other Liabilities	$45,060	$32,325	$23,886	$53,311
Debt, Current	—	—	$2,371	$4,844
Liabilities, Current	$145,189	$125,798	$108,351	$158,624
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$333	$337	$342	$377
Treasury Stock, Common, Value	$16,150	$16,468	$16,706	$17,308
Additional Paid in Capital, Common Stock	$265,217	$269,117	$272,903	$287,253
Retained Earnings (Accumulated Deficit)	$-46,184	$-74,051	$-96,832	$-106,172
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-30,284	$-43,343	$-26,350	$-28,033
Stockholders' Equity Attributable to Parent	$172,932	$135,592	$133,357	$136,117
Accounts Receivable, Allowance for Credit Loss, Current	$208	$554	$1,192	$1,271
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$188,041	$177,811	$193,182	$196,211
Finite-Lived Intangible Assets, Accumulated Amortization	$24,515	$9,491	$8,557	$8,606
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	33,322,535	33,694,396	34,185,682	37,650,869
Treasury Stock, Common, Shares	2,134,604	2,252,305	2,409,285	2,635,659
Derivative Liability, Current	—	$5,701	$110	$620
Operating Lease, Liability	$31,919	$30,828	$37,747	$54,383
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$205	$97	$402	$339
Finance Lease, Liability, Current	$108	$57	$99	$96
Finance Lease, Liability, Noncurrent	$107	$37	$316	$262
Finance Lease, Liability	$215	$94	$415	$358

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$49,411	$-27,867	$-22,781	$-23,048
Net Cash Provided by (Used in) Operating Activities	$38,276	$-33,452	$44,643	$10,725
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-1,540	$1,848	$-810
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,023	$-11,218	$6,652	$-9,338
Depreciation, Depletion and Amortization	$17,630	$17,384	$14,737	$14,989
Payments to Acquire Property, Plant, and Equipment	$19,696	$18,520	$10,651	$11,115
Amortization of Debt Issuance Costs	$303	$337	$1,128	$1,977
Proceeds from Sale of Property, Plant, and Equipment	$0	$4,455	$45	$15,967
Pension Expense (Reversal of Expense), Noncash	$2,942	$0	$0	$0
Proceeds from Divestiture of Businesses	—	$44,961	$0	$0
Share-based Payment Arrangement, Noncash Expense	$3,846	$3,900	$3,786	$4,491
Net Cash Provided by (Used in) Investing Activities	$-19,696	$30,896	$-10,606	$4,852
Deferred Income Tax Expense (Benefit)	$-20,699	$24,041	$505	$797
Gain (Loss) on Sale of Derivatives	$535	$1,036	$1,719	$1,255
Gain (Loss) on Disposition of Assets	—	$3,544	$0	$13,957
Gain (Loss) on Extinguishment of Debt	$0	$-509	$-460	$-2,987
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$28,754	$0	$-1,500
Proceeds from Issuance of Long-term Debt	—	—	$95,000	$0
Repayments of Long-term Debt	—	—	$475	$-58,301
Repayments of Other Debt	—	—	$85,000	$85,000
Proceeds from Other Debt	—	—	$0	$0
Repayments of Long-term Lines of Credit	$25,000	$38,500	$50,500	$0
Proceeds from Lines of Credit	$0	—	$30,300	$8,662
Repayments of Lines of Credit	$0	—	$13,461	$14,208
Proceeds from Issuance of Debt	—	—	$4,186	$2,897
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$238	$825
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$416	$0	$0
Payments of Debt Issuance Costs	$0	$218	$6,127	$0
Proceeds from (Payments for) Other Financing Activities	$-155	$-107	$-161	$87
Net Cash Provided by (Used in) Financing Activities	$-12,729	$-7,122	$-29,233	$-24,105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$26,630	$33,282	$41,753
Increase (Decrease) in Accounts Receivable	$-18,819	$-10,703	$-34,190	$8,932
Increase (Decrease) in Inventories	$-15,000	$13,042	$-11,293	$13,052
Increase (Decrease) in Prepaid Expense	$5,123	$-794	$-2,011	$-3,267
Increase (Decrease) in Accounts Payable	$-44,079	$2,825	$-4,048	$20,987
Increase (Decrease) in Accrued Liabilities	$11,078	$-9,131	$-4,885	$11,668
Increase (Decrease) in Income Taxes Payable	—	$-4,716	$3,377	$3,377
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$10,317	$11,956	$-7,725	$-2,440
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-13,954	$306	$306
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-838	$0	$0
Net Cash Provided by (Used in) Discontinued Operations	—	$-14,792	$306	$306

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Import this data to Google Sheets with:

=jivedata("CVGI","financials")

Full statements spill as a table. For one cell: =jivedata("CVGI","Revenue") or =jivedata("CVGI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.