Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CVGI Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
5.13%
Day range:
$1.97 - $2.89
52-week range:
$0.81 - $2.89
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.12x
P/B ratio:
0.64x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
13.41%
Market cap:
$85.6M
Revenue:
$649M
EPS (TTM):
-$0.67
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.6M | $981.6M | $835.5M | $723.4M | $649M | |
| Revenue Growth (YoY) | 35.37% | 1.03% | -14.88% | -13.42% | -10.28% | |
| Cost of Revenues | $853.8M | $887.8M | $708.2M | $643.5M | $575.8M | |
| Gross Profit | $117.7M | $93.7M | $127.2M | $79.8M | $73.2M | |
| Gross Profit Margin | 12.12% | 9.55% | 15.23% | 11.04% | 11.29% | |
| R&D Expenses | $9.1M | $7.1M | $6.2M | $8.3M | $8M | |
| Selling, General & Admin | $69.4M | $66.4M | $85.7M | $73.9M | -- | |
| Other Inc / (Exp) | -$6.3M | -$11.4M | -$1.2M | $1.7M | -- | |
| Operating Expenses | $68.7M | $65M | $80.2M | $72.3M | $68.4M | |
| Operating Income | $49M | $28.8M | $47M | $7.6M | $4.8M | |
| Net Interest Expenses | $11.2M | $9.7M | $12.5M | $11.4M | $14.6M | |
| EBT. Incl. Unusual Items | $32.1M | -$1.1M | $28.4M | -$8.2M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | $5.8M | $7.9M | -$2.3M | |
| Income Tax Expense | $8.4M | $20.9M | -$15.2M | $27.5M | $4.7M | |
| Net Income to Company | $23.7M | -$22M | $49.4M | -$27.9M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$22M | $43.6M | -$35.7M | -$20.5M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.68 | $1.50 | -$0.83 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.68 | $1.47 | -$0.83 | -$0.67 | |
| Weighted Average Basic Share | $31.5M | $32.3M | $33M | $33.4M | $33.8M | |
| Weighted Average Diluted Share | $32.8M | $32.3M | $33.6M | $33.4M | $33.8M | |
| EBITDA | $67.5M | $47M | $64.6M | $25M | $19.5M | |
| EBIT | $49M | $28.8M | $47M | $7.6M | $4.8M | |
| Revenue (Reported) | $971.6M | $981.6M | $835.5M | $723.4M | $649M | |
| Operating Income (Reported) | $49M | $28.8M | $47M | $7.6M | $4.8M | |
| Operating Income (Adjusted) | $49M | $28.8M | $47M | $7.6M | $4.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $234.9M | $193.7M | $163.3M | $154.8M | |
| Revenue Growth (YoY) | 5.97% | 2.63% | -17.54% | -15.71% | -5.22% | |
| Cost of Revenues | $205.2M | $220.4M | $159.5M | $152.7M | $137.3M | |
| Gross Profit | $23.8M | $14.6M | $34.2M | $10.6M | $17.4M | |
| Gross Profit Margin | 10.38% | 6.2% | 17.65% | 6.47% | 11.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $16.4M | $21.2M | $18.3M | -- | |
| Other Inc / (Exp) | -$249K | -$7.7M | -$707K | $1.1M | -- | |
| Operating Expenses | $16.2M | $15.4M | $19.3M | $17.9M | $16.7M | |
| Operating Income | $7.6M | -$845K | $14.9M | -$7.4M | $707K | |
| Net Interest Expenses | $1.7M | $3.2M | $2.3M | $2.2M | $4.5M | |
| EBT. Incl. Unusual Items | $4.5M | -$14.6M | $1M | -$6.4M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | $711K | -$3.7M | -$216K | |
| Income Tax Expense | $1.9M | $17.4M | -$21.5M | $28.6M | $212K | |
| Net Income to Company | $2.6M | -$32M | $23.3M | -$38.7M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$32M | $22.6M | -$35M | -$6.4M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.98 | $0.70 | -$1.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.98 | $0.70 | -$1.16 | -$0.20 | |
| Weighted Average Basic Share | $31.7M | $32.6M | $33.1M | $33.5M | $34M | |
| Weighted Average Diluted Share | $32.8M | $32.6M | $33.4M | $33.5M | $34M | |
| EBITDA | $12.2M | $3.7M | $18.5M | -$3.8M | $15.4M | |
| EBIT | $7.6M | -$845K | $14.9M | -$7.4M | $707K | |
| Revenue (Reported) | $228.9M | $234.9M | $193.7M | $163.3M | $154.8M | |
| Operating Income (Reported) | $7.6M | -$845K | $14.9M | -$7.4M | $707K | |
| Operating Income (Adjusted) | $7.6M | -$845K | $14.9M | -$7.4M | $707K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.6M | $981.6M | $921.5M | $723.4M | $649M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $852.2M | $890.3M | $783.3M | $642.3M | $576.9M | |
| Gross Profit | $119.4M | $91.2M | $138.3M | $81.1M | $72.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.4M | $66.4M | $84.6M | $76.1M | $52.2M | |
| Other Inc / (Exp) | -$6.3M | -$11.4M | -$1.2M | $1.7M | -- | |
| Operating Expenses | $68.7M | $65M | $82.7M | $72.3M | $68.4M | |
| Operating Income | $50.7M | $26.3M | $55.5M | $8.8M | $3.7M | |
| Net Interest Expenses | $11.2M | $9.7M | $12.1M | $11M | $14.6M | |
| EBT. Incl. Unusual Items | $32.1M | -$1.1M | $31.9M | -$8.2M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | $3.3M | $7.9M | -$2.3M | |
| Income Tax Expense | $8.4M | $20.9M | -$14.2M | $27.5M | $4.7M | |
| Net Income to Company | $23.7M | -$22M | $49.4M | -$27.9M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$22M | $46.1M | -$35.7M | -$20.5M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.67 | $1.49 | -$0.83 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.68 | $1.48 | -$0.83 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.2M | $44.5M | $72.3M | $26M | $29.4M | |
| EBIT | $50.7M | $26.3M | $55.5M | $8.8M | $3.7M | |
| Revenue (Reported) | $971.6M | $981.6M | $921.5M | $723.4M | $649M | |
| Operating Income (Reported) | $50.7M | $26.3M | $55.5M | $8.8M | $3.7M | |
| Operating Income (Adjusted) | $50.7M | $26.3M | $55.5M | $8.8M | $3.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $981.6M | $921.5M | $723.4M | $649M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $890.3M | $783.3M | $642.3M | $576.9M | -- | |
| Gross Profit | $91.2M | $138.3M | $81.1M | $72.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $84.6M | $76.1M | $52.2M | -- | |
| Other Inc / (Exp) | -$11.4M | -$1.2M | $1.7M | -$815K | -- | |
| Operating Expenses | $65M | $82.7M | $72.3M | $68.4M | -- | |
| Operating Income | $26.3M | $55.5M | $8.8M | $3.7M | -- | |
| Net Interest Expenses | $9.7M | $12.1M | $11M | $14.6M | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $31.9M | -$8.2M | -$15.7M | -- | |
| Earnings of Discontinued Ops. | -- | $3.3M | $7.9M | -$2.3M | -- | |
| Income Tax Expense | $20.9M | -$14.2M | $27.5M | $4.7M | -- | |
| Net Income to Company | -$22M | $49.4M | -$27.9M | -$22.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | $46.1M | -$35.7M | -$20.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.67 | $1.49 | -$0.83 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.68 | $1.48 | -$0.83 | -$0.67 | -- | |
| Weighted Average Basic Share | $129.3M | $132.2M | $133.7M | $135.3M | -- | |
| Weighted Average Diluted Share | $131.2M | $133.4M | $133.8M | $135.3M | -- | |
| EBITDA | $44.5M | $72.3M | $26M | $29.4M | -- | |
| EBIT | $26.3M | $55.5M | $8.8M | $3.7M | -- | |
| Revenue (Reported) | $981.6M | $921.5M | $723.4M | $649M | -- | |
| Operating Income (Reported) | $26.3M | $55.5M | $8.8M | $3.7M | -- | |
| Operating Income (Adjusted) | $26.3M | $55.5M | $8.8M | $3.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $31.8M | $37.8M | $26.6M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174.5M | $152.6M | $129.3M | $118.7M | $86.3M | |
| Inventory | $141M | $142.5M | $117.3M | $128.2M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.2M | $12.6M | $27.7M | $29.8M | -- | |
| Total Current Assets | $370.7M | $339.6M | $327.7M | $303.3M | $263.3M | |
| Property Plant And Equipment | $89.2M | $94.4M | $100.3M | $98.9M | $103.8M | |
| Long-Term Investments | $241K | $1.8M | $1.2M | $1.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.3M | $14.6M | $6.6M | $3.9M | -- | |
| Other Long-Term Assets | $5.4M | $9.6M | $15.2M | $7.5M | -- | |
| Total Assets | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M | |
| Accounts Payable | $101.9M | $122.1M | $75.2M | $77M | $74.2M | |
| Accrued Expenses | $11.5M | $6.7M | $6.9M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $10.9M | $15.3M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $7.4M | $7.5M | $8M | -- | |
| Other Current Liabilities | $7.2M | $10.2M | $11.6M | $10.3M | -- | |
| Total Current Liabilities | $162.1M | $175.8M | $145.2M | $125.8M | $108.4M | |
| Long-Term Debt | $204.4M | $161.1M | $150.7M | $149.9M | $134.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381M | $350.2M | $310.3M | $289M | $258.4M | |
| Common Stock | $321K | $328K | $333K | $337K | $342K | |
| Other Common Equity Adj | -$42.4M | -$31.6M | -$30.3M | -$43.3M | -- | |
| Common Equity | $126.7M | $120M | $172.9M | $135.6M | $133.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.7M | $120M | $172.9M | $135.6M | $133.4M | |
| Total Liabilities and Equity | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M | |
| Cash and Short Terms | $35M | $31.8M | $37.8M | $26.6M | $33.3M | |
| Total Debt | $213.9M | $172.1M | $166.1M | $158.4M | $136.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $31.8M | $37.8M | $26.6M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174.5M | $152.6M | $129.3M | $118.7M | $86.3M | |
| Inventory | $141M | $142.5M | $117.3M | $128.2M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.2M | $12.6M | $27.7M | $29.8M | -- | |
| Total Current Assets | $370.7M | $339.6M | $327.7M | $303.3M | $263.3M | |
| Property Plant And Equipment | $89.2M | $94.4M | $100.3M | $98.9M | $103.8M | |
| Long-Term Investments | $241K | $1.8M | $1.2M | $1.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.3M | $14.6M | $6.6M | $3.9M | -- | |
| Other Long-Term Assets | $5.4M | $9.6M | $15.2M | $7.5M | -- | |
| Total Assets | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M | |
| Accounts Payable | $101.9M | $122.1M | $75.2M | $77M | $74.2M | |
| Accrued Expenses | $11.5M | $6.7M | $6.9M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $10.9M | $15.3M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $7.4M | $7.5M | $8M | -- | |
| Other Current Liabilities | $7.2M | $10.2M | $11.6M | $10.3M | -- | |
| Total Current Liabilities | $162.1M | $175.8M | $145.2M | $125.8M | $108.4M | |
| Long-Term Debt | $204.4M | $161.1M | $150.7M | $149.9M | $134.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381M | $350.2M | $310.3M | $289M | $258.4M | |
| Common Stock | $321K | $328K | $333K | $337K | $342K | |
| Other Common Equity Adj | -$42.4M | -$31.6M | -$30.3M | -$43.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.7M | $120M | $172.9M | $135.6M | $133.4M | |
| Total Liabilities and Equity | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M | |
| Cash and Short Terms | $35M | $31.8M | $37.8M | $26.6M | $33.3M | |
| Total Debt | $213.9M | $172.1M | $166.1M | $158.4M | $136.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$22M | $49.4M | -$27.9M | -$22.8M | |
| Depreciation & Amoritzation | $18.5M | $18.2M | $17.6M | $17.4M | $14.7M | |
| Stock-Based Compensation | $6.3M | $5.8M | $3.8M | $3.9M | $3.8M | |
| Change in Accounts Receivable | -$23.6M | $19.2M | $18.8M | $10.7M | $34.2M | |
| Change in Inventories | -$50.3M | -$3.7M | $15M | -$13M | $11.3M | |
| Cash From Operations | -$29.8M | $68.9M | $38.3M | -$33.5M | $44.6M | |
| Capital Expenditures | $17.7M | $19.7M | $19.7M | $18.5M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$19.7M | -$19.7M | $30.9M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $247.5M | $95.8M | $29.4M | $89M | -- | |
| Long-Term Debt Repaid | -$204.5M | -$139M | -$40.3M | -$95.1M | -- | |
| Repurchase of Common Stock | $1.3M | $1.3M | $1.6M | $318K | $238K | |
| Other Financing Activities | -$12M | -$6.9M | -$1.8M | -$1.1M | -- | |
| Cash From Financing | $31M | -$50.1M | -$12.7M | -$7.1M | -$29.2M | |
| Beginning Cash (CF) | $35M | $31.8M | $37.8M | $26.6M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$3.1M | $6M | -$11.2M | $6.7M | |
| Ending Cash (CF) | $20.3M | $26.4M | $44M | $13.9M | $41.8M | |
| Levered Free Cash Flow | -$47.5M | $49.2M | $18.6M | -$52M | $34M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$32M | $23.3M | -$38.7M | -$6.6M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $4.5M | $3.7M | $3.8M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.6M | $922K | $998K | |
| Change in Accounts Receivable | $17.9M | $28.4M | $26.9M | $8.8M | $4.2M | |
| Change in Inventories | $5.6M | $10.7M | $1.5M | $292K | $4.7M | |
| Cash From Operations | -$8.9M | $35.2M | $8.3M | -$26.6M | $12.3M | |
| Capital Expenditures | $6.2M | $7.2M | $4.5M | $4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$7.2M | -$4.5M | $18M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.4M | -- | $4.4M | $50.5M | -- | |
| Long-Term Debt Repaid | -$18.2M | -$31.9M | -$12.7M | -$44M | -- | |
| Repurchase of Common Stock | $1.3M | $376K | $828K | $259K | $238K | |
| Other Financing Activities | -$1.4M | -$6.1M | -$5.8M | -$754K | -- | |
| Cash From Financing | $14.9M | -$37.1M | -$13.3M | $5.8M | -$6.6M | |
| Beginning Cash (CF) | $35M | $31.8M | $37.8M | $26.6M | $33.3M | |
| Foreign Exchange Rate Adjustment | $1.5M | $2.2M | $1M | -$1.5M | -$185K | |
| Additions / Reductions | $1.4M | -$6.9M | -$8.4M | -$4.3M | $2M | |
| Ending Cash (CF) | $37.8M | $27.1M | $30.4M | $20.9M | $35.1M | |
| Levered Free Cash Flow | -$15.2M | $28M | $3.8M | -$30.6M | $8.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$22M | $49.4M | -$27.9M | -$22.8M | |
| Depreciation & Amoritzation | $18.5M | $18.2M | $17.6M | $17.4M | $14.7M | |
| Stock-Based Compensation | $6.3M | $5.8M | $3.8M | $3.9M | $3.8M | |
| Change in Accounts Receivable | -$23.6M | $19.2M | $18.8M | $10.7M | $34.2M | |
| Change in Inventories | -$50.3M | -$3.7M | $15M | -$13M | $11.3M | |
| Cash From Operations | -$29.8M | $68.9M | $38.3M | -$33.5M | $44.6M | |
| Capital Expenditures | $17.7M | $19.7M | $19.7M | $18.5M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$19.7M | -$19.7M | $30.9M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $247.5M | $95.8M | $29.4M | $89M | -- | |
| Long-Term Debt Repaid | -$204.5M | -$139M | -$40.3M | -$95.1M | -- | |
| Repurchase of Common Stock | $1.3M | $1.3M | $1.6M | $298K | $238K | |
| Other Financing Activities | -$12M | -$6.9M | -$1.8M | -$1.1M | -- | |
| Cash From Financing | $31M | -$50.1M | -$12.7M | -$7.1M | -$29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$3.1M | $6M | -$11.2M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.5M | $49.2M | $18.6M | -$52M | $34M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | $49.4M | -$27.9M | -$22.8M | -- | |
| Depreciation & Amoritzation | $18.2M | $17.6M | $17.4M | $14.7M | -- | |
| Stock-Based Compensation | $5.8M | $3.8M | $3.9M | $3.8M | -- | |
| Change in Accounts Receivable | $19.2M | $18.8M | $10.7M | $34.2M | -- | |
| Change in Inventories | -$3.7M | $15M | -$13M | $11.3M | -- | |
| Cash From Operations | $68.9M | $38.3M | -$33.5M | $44.6M | -- | |
| Capital Expenditures | $19.7M | $19.7M | $18.5M | $10.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.7M | -$19.7M | $30.9M | -$10.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.8M | $29.4M | $89M | $129.5M | -- | |
| Long-Term Debt Repaid | -$139M | -$40.3M | -$95.1M | -$135.5M | -- | |
| Repurchase of Common Stock | $1.3M | $1.6M | $298K | $238K | -- | |
| Other Financing Activities | -$6.9M | -$1.8M | -$1.1M | -$6.2M | -- | |
| Cash From Financing | -$50.1M | -$12.7M | -$7.1M | -$29.2M | -- | |
| Beginning Cash (CF) | $137.2M | $168.1M | $143.7M | $130.1M | -- | |
| Foreign Exchange Rate Adjustment | -$2.3M | $172K | -$1.5M | $1.8M | -- | |
| Additions / Reductions | -$3.1M | $6M | -$11.2M | $6.7M | -- | |
| Ending Cash (CF) | $131.8M | $174.3M | $130.9M | $138.6M | -- | |
| Levered Free Cash Flow | $49.2M | $18.6M | -$52M | $34M | -- | |
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Financial Ratios
CVGI
Sector
P/E ratio
1.77x
20.05x
PEG ratio
--
0.18x
P/B ratio
0.64x
1.76x
Price / LTM sales
0.12x
0.87x
Growth Metrics
CVGI
Sector
Revenue growth
-5.22%
4.76%
Earnings growth
83.11%
1.67%
Revenue (5-year growth)
-1.99%
5.68%
Earnings forecast
-$0.15
$0.33
Profitability
CVGI
Sector
Profitability FY 2025
$73.2M
$231M
Return on invested capital
-7.04%
4.57%
Return on assets
-4.96%
3.13%
Return on equity
-14.95%
7.96%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
May
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
CVGI
Sector
Total cash
$33.3M
$138.4M
Short term investments
--
$31.8M
Total assets
$391.7M
$1.4B
Long term debt
$136.6M
$34.1M
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