Follow The Filings

CVGI Commercial Veh Group Inc.

Consumer Discretionary, filed as COMMERCIAL VEH GROUP INC (COM), Equity Among managers we track Quote on Google Finance, opens in a new tab

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

Insider trades

Open-market buys and sales by CVGI's executives, directors and 10% owners in the last 12 months, from their Form 4s

All CVGI insider trades
  • None no insider bought on the open market
  • None no sales outside a trading plan
  • None no planned (10b5-1) sales

No open-market buys or sales on file.

Also filed in the last 12 months, not counted as buying or selling: 11 stock grants, 8 share withholdings for taxes, and 1 sale back to the company.

SEC filings

Recent issuer filings from EDGAR, 22 shown.

Filed Form Detail Links
SCHEDULE 13G — Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G — Filing Doc
8-K 7.01 Filing Doc
424B5 Filing Doc
8-K 1.01,9.01 Filing Doc
8-K 5.07,9.01 Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
10-Q Filing Doc
8-K 1.01,1.02,5.02,9.01 Filing Doc
DEF 14A Filing Doc
8-K 1.01,7.01,9.01 Filing Doc
8-K 5.02,7.01 Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
10-K Filing Doc
SCHEDULE 13D/A — Filing Doc
8-K 1.01,5.02,7.01,9.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
10-Q Filing Doc

Source: SEC EDGAR submissions, updated 3 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $994.68M $723.36M $649M
Gross profit $133.72M $73.12M $68.38M
Gross margin * 13.4% 10.1% 10.5%
Net income $49.41M -$27.87M -$22.78M
Net margin * 5.0% -3.9% -3.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $327.74M $303.3M $263.33M
Total non-current assets * $155.47M $121.27M $128.39M
Total assets $483.21M $424.57M $391.71M
Total current liabilities $145.19M $125.8M $108.35M
Total non-current liabilities * $165.09M $163.18M $150.01M
Total equity $172.93M $135.59M $133.36M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $38.28M -$33.45M $44.64M
Cash from investing -$19.7M $30.9M -$10.61M
Cash from financing -$12.73M -$7.12M -$29.23M
Net change in cash $6.02M -$11.22M $6.65M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.

Q3 2021

Period archive