$85.56M Market Cap.
CVGI Market Cap. (MRY)
CVGI Shares Outstanding (MRY)
CVGI Assets (MRY)
Total Assets
$424.57M
Total Liabilities
$288.98M
Total Investments
$0
CVGI Income (MRY)
Revenue
$723.36M
Net Income
-$27.87M
Operating Expense
$73.88M
CVGI Cash Flow (MRY)
CF Operations
-$33.45M
CF Investing
$30.90M
CF Financing
-$7.12M
CVGI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CVGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $424,573,000 (-12.14%) | $483,214,000 (2.75%) | $470,268,000 (-7.37%) | $507,693,000 (11.73%) |
Assets Current | $303,300,000 (-7.46%) | $327,742,000 (-3.48%) | $339,575,000 (-8.39%) | $370,676,000 (19.37%) |
Assets Non-Current | $121,273,000 (-22.00%) | $155,472,000 (18.96%) | $130,693,000 (-4.62%) | $137,017,000 (-4.74%) |
Goodwill & Intangible Assets | $3,918,000 (-65.09%) | $11,222,000 (-23.24%) | $14,620,000 (-20.04%) | $18,283,000 (-16.15%) |
Shareholders Equity | $135,592,000 (-21.59%) | $172,932,000 (44.06%) | $120,040,000 (-5.22%) | $126,653,000 (32.80%) |
Property Plant & Equipment Net | $98,792,000 (-5.58%) | $104,633,000 (54.31%) | $67,805,000 (-24.02%) | $89,242,000 (-3.86%) |
Cash & Equivalents | $26,630,000 (-29.64%) | $37,848,000 (18.93%) | $31,825,000 (-8.96%) | $34,958,000 (-30.78%) |
Accumulated Other Comprehensive Income | -$43,343,000 (-43.12%) | -$30,284,000 (4.01%) | -$31,550,000 (25.66%) | -$42,438,000 (5.71%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $128,224,000 (0.11%) | $128,082,000 (-10.14%) | $142,542,000 (1.06%) | $141,045,000 (54.57%) |
Trade & Non-Trade Receivables | $118,683,000 (-11.40%) | $133,949,000 (-12.24%) | $152,626,000 (-12.52%) | $174,472,000 (15.47%) |
Trade & Non-Trade Payables | $77,002,000 (-0.40%) | $77,314,000 (-36.68%) | $122,091,000 (19.80%) | $101,915,000 (-9.33%) |
Accumulated Retained Earnings (Deficit) | -$74,051,000 (-60.34%) | -$46,184,000 (51.69%) | -$95,595,000 (-29.84%) | -$73,624,000 (24.38%) |
Tax Assets | $11,084,000 (-66.98%) | $33,568,000 (173.47%) | $12,275,000 (-49.08%) | $24,108,000 (-7.21%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $166,328,000 (-4.10%) | $173,433,000 (13.77%) | $152,437,000 (-31.50%) | $222,523,000 (23.80%) |
Debt Current | $16,471,000 (-27.81%) | $22,815,000 (108.58%) | $10,938,000 (-40.63%) | $18,423,000 (57.93%) |
Debt Non-Current | $149,857,000 (-0.51%) | $150,618,000 (6.44%) | $141,499,000 (-30.67%) | $204,100,000 (21.43%) |
Total Liabilities | $288,981,000 (-6.87%) | $310,282,000 (-11.41%) | $350,228,000 (-8.09%) | $381,040,000 (6.14%) |
Liabilities Current | $125,798,000 (-13.36%) | $145,189,000 (-17.43%) | $175,838,000 (8.45%) | $162,130,000 (-1.67%) |
Liabilities Non-Current | $163,183,000 (-1.16%) | $165,093,000 (-5.33%) | $174,390,000 (-20.34%) | $218,910,000 (12.77%) |
CVGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $723,355,000 (-27.28%) | $994,679,000 (1.34%) | $981,553,000 (1.03%) | $971,578,000 (35.37%) |
Cost of Revenue | $650,236,000 (-24.48%) | $860,956,000 (-3.81%) | $895,048,000 (4.98%) | $852,591,000 (32.47%) |
Selling General & Administrative Expense | $73,877,000 (-13.76%) | $85,663,000 (29.09%) | $66,361,000 (-4.39%) | $69,406,000 (1.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $73,877,000 (-13.76%) | $85,663,000 (29.09%) | $66,361,000 (-4.39%) | $69,406,000 (-28.63%) |
Interest Expense | $9,174,000 (-14.19%) | $10,691,000 (8.79%) | $9,827,000 (-12.09%) | $11,179,000 (-45.74%) |
Income Tax Expense | $27,493,000 (307.70%) | -$13,237,000 (-163.32%) | $20,904,000 (149.06%) | $8,393,000 (212.64%) |
Net Loss Income from Discontinued Operations | -$7,867,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$27,867,000 (-156.40%) | $49,411,000 (324.89%) | -$21,971,000 (-192.58%) | $23,732,000 (164.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$27,867,000 (-156.40%) | $49,411,000 (324.89%) | -$21,971,000 (-192.58%) | $23,732,000 (164.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$27,867,000 (-156.40%) | $49,411,000 (324.89%) | -$21,971,000 (-192.58%) | $23,732,000 (164.06%) |
Weighted Average Shares | $33,418,000 (1.14%) | $33,040,000 (2.18%) | $32,334,000 (2.64%) | $31,501,000 (1.80%) |
Weighted Average Shares Diluted | $33,418,000 (-0.49%) | $33,581,000 (3.86%) | $32,334,000 (-1.39%) | $32,790,000 (5.97%) |
Earning Before Interest & Taxes (EBIT) | $8,800,000 (-81.22%) | $46,865,000 (434.99%) | $8,760,000 (-79.77%) | $43,304,000 (281.21%) |
Gross Profit | $73,119,000 (-45.32%) | $133,723,000 (54.58%) | $86,505,000 (-27.30%) | $118,987,000 (60.63%) |
Operating Income | -$758,000 (-101.58%) | $48,060,000 (138.58%) | $20,144,000 (-59.37%) | $49,581,000 (314.00%) |
CVGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $30,896,000 (256.86%) | -$19,696,000 (0.07%) | -$19,710,000 (-12.21%) | -$17,566,000 (-173.61%) |
Net Cash Flow from Financing | -$7,122,000 (44.05%) | -$12,729,000 (74.59%) | -$50,091,000 (-261.53%) | $31,011,000 (261.00%) |
Net Cash Flow from Operations | -$33,452,000 (-187.40%) | $38,276,000 (-44.48%) | $68,947,000 (331.12%) | -$29,832,000 (-186.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,218,000 (-286.25%) | $6,023,000 (292.24%) | -$3,133,000 (79.85%) | -$15,545,000 (-241.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $44,961,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,065,000 (28.59%) | -$19,696,000 (0.07%) | -$19,710,000 (-12.21%) | -$17,566,000 (-173.61%) |
Issuance (Repayment) of Debt Securities | -$6,479,000 (40.77%) | -$10,938,000 (74.65%) | -$43,150,000 (-207.97%) | $39,965,000 (378.02%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,540,000 (-995.35%) | $172,000 (107.55%) | -$2,279,000 (-370.67%) | $842,000 (-63.42%) |
Share Based Compensation | $3,900,000 (1.40%) | $3,846,000 (-33.75%) | $5,805,000 (-7.18%) | $6,254,000 (80.75%) |
Depreciation Amortization & Accretion | $17,384,000 (-1.40%) | $17,630,000 (-3.03%) | $18,181,000 (-1.70%) | $18,495,000 (0.01%) |
CVGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.10% (-24.63%) | 13.40% (52.27%) | 8.80% (-27.87%) | 12.20% (18.45%) |
Profit Margin | -3.90% (-178.00%) | 5.00% (327.27%) | -2.20% (-191.67%) | 2.40% (146.15%) |
EBITDA Margin | 3.60% (-44.62%) | 6.50% (140.74%) | 2.70% (-57.81%) | 6.40% (900.00%) |
Return on Average Equity (ROAE) | -16.90% (-151.06%) | 33.10% (297.02%) | -16.80% (-181.55%) | 20.60% (152.15%) |
Return on Average Assets (ROAA) | -5.80% (-158.00%) | 10.00% (338.10%) | -4.20% (-191.30%) | 4.60% (153.49%) |
Return on Sales (ROS) | 1.20% (-74.47%) | 4.70% (422.22%) | 0.90% (-80.00%) | 4.50% (236.36%) |
Return on Invested Capital (ROIC) | 2.00% (-81.48%) | 10.80% (500.00%) | 1.80% (-81.05%) | 9.50% (261.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.99 (-163.94%) | 4.67 (146.66%) | -10.02 (-193.19%) | 10.75 (249.10%) |
Price to Sales Ratio (P/S) | 0.12 (-50.64%) | 0.23 (4.02%) | 0.22 (-14.18%) | 0.26 (-30.03%) |
Price to Book Ratio (P/B) | 0.63 (-53.81%) | 1.37 (-27.84%) | 1.89 (-9.81%) | 2.1 (-28.63%) |
Debt to Equity Ratio (D/E) | 2.13 (18.78%) | 1.79 (-38.52%) | 2.92 (-3.02%) | 3.01 (-20.06%) |
Earnings Per Share (EPS) | -0.83 (-155.33%) | 1.5 (320.59%) | -0.68 (-190.67%) | 0.75 (162.50%) |
Sales Per Share (SPS) | 21.65 (-28.10%) | 30.11 (-0.83%) | 30.36 (-1.58%) | 30.84 (32.98%) |
Free Cash Flow Per Share (FCFPS) | -1.42 (-353.02%) | 0.56 (-63.10%) | 1.52 (201.20%) | -1.5 (-266.67%) |
Book Value Per Share (BVPS) | 4.06 (-22.49%) | 5.23 (40.96%) | 3.71 (-7.66%) | 4.02 (30.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.59 (-11.88%) | 14.29 (1.37%) | 14.09 (-9.29%) | 15.54 (11.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (200.00%) | 7 (-83.72%) | 43 (377.78%) | 9 (152.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7 (31.38%) | 5.33 (-61.48%) | 13.84 (108.17%) | 6.65 (108.74%) |
Asset Turnover | 1.5 (-25.60%) | 2.01 (8.35%) | 1.86 (-1.64%) | 1.89 (12.72%) |
Current Ratio | 2.41 (6.82%) | 2.26 (16.88%) | 1.93 (-15.53%) | 2.29 (21.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$47,517,000 (-355.74%) | $18,580,000 (-62.26%) | $49,237,000 (203.88%) | -$47,398,000 (-269.57%) |
Enterprise Value (EV) | $183,430,476 (-46.66%) | $343,897,561 (-7.78%) | $372,897,817 (-9.25%) | $410,894,299 (-0.10%) |
Earnings Before Tax (EBT) | -$374,000 (-101.03%) | $36,174,000 (3490.25%) | -$1,067,000 (-103.32%) | $32,125,000 (172.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $26,184,000 (-59.40%) | $64,495,000 (139.39%) | $26,941,000 (-56.41%) | $61,799,000 (1243.58%) |
Invested Capital | $434,555,000 (-6.02%) | $462,388,000 (15.48%) | $400,422,000 (-22.22%) | $514,845,000 (29.71%) |
Working Capital | $177,502,000 (-2.77%) | $182,553,000 (11.49%) | $163,737,000 (-21.49%) | $208,546,000 (43.18%) |
Tangible Asset Value | $420,655,000 (-10.88%) | $471,992,000 (3.59%) | $455,648,000 (-6.90%) | $489,410,000 (13.14%) |
Market Capitalization | $85,556,476 (-63.79%) | $236,286,561 (3.96%) | $227,276,817 (-14.50%) | $265,806,299 (-5.23%) |
Average Equity | $165,000,750 (10.55%) | $149,258,750 (14.01%) | $130,914,000 (13.45%) | $115,390,750 (22.92%) |
Average Assets | $483,088,750 (-2.29%) | $494,396,500 (-6.46%) | $528,519,500 (2.69%) | $514,681,500 (20.14%) |
Invested Capital Average | $439,612,250 (1.58%) | $432,756,750 (-11.04%) | $486,459,500 (6.56%) | $456,501,750 (13.48%) |
Shares | 34,498,579 (2.35%) | 33,707,070 (1.00%) | 33,373,982 (1.20%) | 32,978,449 (1.71%) |
