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COMPANY OVERVIEW Commercial Vehicle Group, Inc. and its subsidiaries, is a global provider of systems, assemblies and components to global commercial vehicle markets and electric vehicle markets. We deliver real solutions to complex design, engineering and manufacturing problems while creating positive change for our customers, industries, and communities we serve.
The business is unprofitable at the operating level (-0.10% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.3% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$651M
▼ -10.3% YoY
Net Income (TTM)
-$18M
▲ +18.3% YoY
Op. Margin
-0.20%
ROIC
-0.37%
Cash Flow & Balance Sheet
FCF (TTM)
$18M
▲ +165.4% YoY
Op. Cash Flow (TTM)
$28M
▲ +233.5% YoY
Net Debt
$112M
Cash & Equiv.
$29M
5Y CAGR: -2.0%
5Y CAGR: +4.5%
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