Commercial Vehicle Group (DE:FDU)

Commercial Vehicle Group (FDU) Financial Statements


Commercial Vehicle Group Financial Overview

Commercial Vehicle Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Commercial Vehicle Group is scheduled to report earnings on March 11, 2024, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 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
Currency in USD

Commercial Vehicle Group Earnings and Revenue History

Commercial Vehicle Group Debt to Assets

Commercial Vehicle Group Cash Flow

Commercial Vehicle Group Forecast EPS vs Actual EPS

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