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Commercial Vehicle Group (DE:FDU)
MUNICH:FDU
RESEARCH TOOLSreports
Commercial Vehicle Group (FDU) Financial Statements
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Commercial Vehicle Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 246.69M | $ 262.19M | $ 262.71M | $ 234.92M | $ 251.41M |
| Gross Profit | $ 33.92M | $ 38.40M | $ 35.21M | $ 12.40M | $ 26.84M |
| EBIT | $ 12.06M | $ 15.64M | $ 11.65M | $ -11.67M | $ 7.61M |
| EBITDA | $ 16.63M | $ 20.12M | $ 15.98M | - | $ 12.21M |
| Net Income Common Stockholders | $ 7.25M | $ 10.14M | $ 8.66M | $ -31.91M | $ 3.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.29M | $ 42.44M | $ 41.48M | $ 31.82M | $ 38.71M |
| Total Assets | $ 496.04M | $ 500.53M | $ 497.86M | $ 470.24M | $ 521.45M |
| Total Debt | $ 153.90M | $ 161.20M | $ 165.62M | $ 179.28M | $ 191.51M |
| Net Debt | $ 107.61M | $ 118.76M | $ 124.14M | $ 147.46M | $ 152.79M |
| Total Liabilities | $ 349.49M | $ 356.73M | $ 364.05M | $ 470.27M | $ 385.69M |
| Stockholders Equity | $ 146.55M | $ 143.76M | $ 133.79M | $ 120.04M | $ 135.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.45M | $ 5.61M | $ -3.26M | $ 27.97M | $ 34.38M |
| Operating Cash Flow | $ 18.47M | $ 11.46M | $ 58.00K | $ 35.15M | $ 38.30M |
| Investing Cash Flow | $ -6.02M | $ -5.86M | $ -3.32M | $ -7.18M | $ -3.91M |
| Financing Cash Flow | $ -7.36M | $ -4.48M | $ 12.38M | $ -37.06M | $ -21.69M |