| Address:
|
7800 WALTON PARKWAY
|
| City: |
NEW ALBANY |
|
State: |
OH |
|
Zip Code: |
43054 |
| Telephone: |
614 289 5360 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Commercial Vehicle Group, Inc. (a Delaware corporation formed in August
2002) and its subsidiaries, is a leading supplier of fully integrated system
solutions for the global commercial vehicle market, including the heavy-duty
(Class 8) truck market, the construction, military, bus and agriculture markets
and the specialty transportation markets. Our products include static and
suspension seat systems, electronic wire harness assemblies, controls and
switches, cab structures and components, interior trim systems (including
instrument panels, door panels, headliners, cabinetry and floor systems),
mirrors and wiper systems specifically designed for applications in commercial
vehicles.
We are differentiated from suppliers to the automotive industry by our ability
to manufacture low volume customized products on a sequenced basis to meet the
requirements of our customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.45 | NA | 14.60 | | 06/2011 | 0.24 | NA | 59.12 | | 03/2011 | 0.34 | NA | 52.47 | | 12/2010 | 0.24 | NA | 67.71 | | 09/2010 | -0.99 | NA | N/E | | 06/2010 | -1.76 | NA | N/E | | 03/2010 | -2.82 | NA | N/E | | 12/2009 | -3.74 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.50 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.34 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.28 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | -1473.10 | | SG&A/NetSales | 0.09 | Total Debt/Equity | -1473.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.24 | Quick Ratio | 1.52 | | Inventory Turnover | 8.39 | Current Ratio | 2.22 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 5.15 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 10.08 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
216.91
|
206.78
|
182.51
|
158.07
|
|
Cost of Goods Sold
|
187.09
|
179.10
|
157.79
|
137.79
|
|
Selling & Admin Exps
|
16.21
|
16.02
|
16.19
|
14.70
|
|
Operating Income
|
13.55
|
11.33
|
8.12
|
5.37
|
|
Interest Exp
|
5.35
|
5.07
|
3.98
|
4.00
|
|
Pretax Income
|
8.22
|
-1.18
|
4.13
|
2.35
|
|
Other Income
|
0.01
|
-7.45
|
-0.01
|
0.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7.38
|
-2.17
|
3.28
|
3.98
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
85.32
|
84.17
|
18.49
|
42.59
|
|
Receivables - Total
|
138.01
|
131.96
|
121.02
|
91.10
|
|
Inventories - Total
|
71.78
|
70.67
|
69.93
|
66.62
|
|
Total Current Assets
|
304.10
|
297.23
|
223.93
|
211.42
|
|
Net Property, Plant & Equipment
|
73.02
|
71.27
|
64.70
|
59.32
|
|
Total Assets
|
400.79
|
392.21
|
306.61
|
286.21
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
117.77
|
112.27
|
110.52
|
95.35
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
117.77
|
112.27
|
110.52
|
95.35
|
|
Long-Term Debt
|
250.00
|
250.00
|
164.72
|
164.99
|
|
Total Liabilities
|
391.27
|
387.10
|
300.81
|
286.32
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
0.28
|
0.28
|
NA
|
|
Common Stock
|
0.28
|
NA
|
NA
|
0.28
|
|
Retained Earnings
|
-184.88
|
-192.25
|
-190.08
|
-193.36
|
|
Treasury Stock
|
-2.85
|
-2.85
|
-2.85
|
-2.85
|
|
Total Stockholders' Equity
|
9.53
|
5.11
|
5.79
|
-0.11
|
|
Total Liabilities and Stockholders' Equity
|
400.79
|
392.21
|
306.61
|
286.21
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
10.34
|
0.67
|
-12.67
|
6.21
|
|
Net Cash Provided by Investing Activities
|
-6.68
|
-7.49
|
-11.80
|
-4.66
|
|
Net Cash Provided by Financing Activities
|
-0.11
|
72.22
|
0.00
|
-1.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 918.75 | 58.05 | 2.69 | | 12/2007 | 696.79 | -3.25 | -0.15 | | 12/2008 | 763.49 | -206.76 | -9.58 | | 12/2009 | 458.57 | -81.54 | -3.74 | | 12/2010 | 597.78 | 6.49 | 0.24 | | Growth Rates | -10.19 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 112 | 22,881 | 79.54 |
|
Report Date :
2/6/2012
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