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Commercial Vehicle G (CVGI)

Commercial Vehicle G (CVGI)
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Commercial Vehicle Group supplies interior systems, vision safety solutions and other cab-related products for the global commercial vehicle market, including the heavy-duty (Class 8) truck market, the construction market and other specialized transportation markets. The company's products include suspension seat systems, interior trim systems, such as instrument and door panels, headliners, cabinetry and floor systems, mirrors, wiper systems, controls and switches specifically designed for applications in commercial vehicle cabs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 723,360 994,680 981,550 971,580 717,700
Sales Growth -27.28% +1.34% +1.03% +35.37% -20.37%
Net Income -27,870 49,410 -21,970 23,730 -37,050
Net Income Growth -156.41% +324.90% -192.58% +164.05% -334.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 424,570 483,210 470,270 507,690 454,370
Total Assets Growth -12.14% +2.75% -7.37% +11.73% +4.25%
Total Liabilities 288,980 310,280 350,230 381,040 359,000
Total Liabilities Growth -6.86% -11.41% -8.09% +6.14% +16.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -33,450 38,280 68,950 -29,830 34,370
Operating Cash Flow Growth -187.38% -44.48% +331.14% -186.79% -6.48%
Net Cash Flow -11,220 6,020 -3,130 -15,550 10,990
Change in Net Cash Flow -286.38% +292.33% +79.87% -241.49% +135.00%
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