Commercial Vehicle Group, Inc. (CVGI)
Every figure this model derived for CVGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,115,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 39,341,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2024-06-30 |
| current assets | 314,529,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 158,624,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 136,117,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,276,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,725,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 673,984,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,491,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.88 |
| current ratio | 1.98 |
| current ratio reported | 1.98 |
| deferred revenue growth | 8.06 |
| dilution pct | 1.25 |
| ebit cagr | -16.15 |
| ev ebit | 12.59 |
| ev owner earnings | -34.6 |
| ev sales | 0.25 |
| fcf margin | -0.06 |
| interest cover | 0.88 |
| net debt ebitda | 1.93 |
| operating margin | 1.99 |
| owner earnings margin | -0.72 |
| revenue growth | -0.42 |
| revenue growth per share | -1.65 |
| roic | 5.55 |
| rule of 40 | 1.57 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
400 more elements from CVGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 838,559,000 | 2011-12-31 | 2 | USD |
Assets | 454,528,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 454,528,000 | 2026-06-30 | 130 | USD |
CostOfRevenue | 322,190,000 | 2026-06-30 | 214 | USD |
Liabilities | 318,411,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 287,253,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 258,812,000 | 2026-06-30 | 48 | USD |
LongTermDebtFairValue | 233,352,000 | 2017-03-31 | 24 | USD |
SeniorLongTermNotes | 233,352,000 | 2017-03-31 | 12 | USD |
Revenues | 215,734,000 | 2018-03-31 | 139 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 196,211,000 | 2026-06-30 | 120 | USD |
MachineryAndEquipmentGross | 186,511,000 | 2019-12-31 | 18 | USD |
OperatingLossCarryforwards | 145,800,000 | 2025-12-31 | 9 | USD |
InventoryNet | 129,914,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 115,429,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 110,595,000 | 2026-06-30 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -106,172,000 | 2026-06-30 | 131 | USD |
NoncurrentAssets | 103,796,000 | 2025-12-31 | 25 | USD |
InventoryRawMaterialsNetOfReserves | 101,596,000 | 2026-06-30 | 106 | USD |
AccountsPayableCurrent | 100,469,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 98,126,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 95,000,000 | 2025-06-30 | 36 | USD |
LongTermDebt | 88,838,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 86,938,000 | 2026-06-30 | 119 | USD |
RepaymentsOfOtherDebt | 85,000,000 | 2025-12-31 | 11 | USD |
RepaymentsOfSeniorDebt | 85,000,000 | 2025-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 84,765,000 | 2026-03-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 74,742,000 | 2017-12-31 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -70,379,000 | 2017-09-30 | 17 | USD |
CashAndCashEquivalentsAtCarryingValue | 70,260,000 | 2014-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 66,128,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsGross | 64,927,000 | 2025-12-31 | 22 | USD |
OtherAssetsNoncurrent | 63,055,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 62,601,000 | 2026-06-30 | 137 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 127 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 56,212,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 54,383,000 | 2026-06-30 | 63 | USD |
AccruedLiabilitiesAndOtherLiabilities | 53,311,000 | 2026-06-30 | 108 | USD |
OperatingLeaseRightOfUseAsset | 52,941,000 | 2026-06-30 | 71 | USD |
InventoryRawMaterials | 51,187,000 | 2013-06-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 50,209,000 | 2016-09-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 46,773,000 | 2026-06-30 | 65 | USD |
GrossProfit | 44,543,000 | 2026-06-30 | 278 | USD |
ProfitLoss | 44,512,000 | 2018-12-31 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -44,500,000 | 2020-12-31 | 74 | USD |
AccruedLiabilitiesCurrent | 42,453,000 | 2014-09-30 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 42,230,000 | 2026-06-30 | 214 | USD |
DeferredTaxAssetsValuationAllowance | 41,777,000 | 2025-12-31 | 27 | USD |
UndistributedEarningsOfForeignSubsidiaries | 41,200,000 | 2016-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2011-04-26 | 6 | USD |
CommonStockSharesIssued | 37,650,869 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 37,650,869 | 2026-06-30 | 124 | shares |
Cash | 35,952,000 | 2026-06-30 | 166 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,952,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGrossNoncurrent | 35,294,000 | 2017-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -34,858,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,481,000 | 2026-06-30 | 214 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,481,000 | 2026-06-30 | 214 | shares |
OtherAssetsCurrent | 33,234,000 | 2026-06-30 | 124 | USD |
GoodwillAndIntangibleAssetImpairment | 30,135,000 | 2009-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 30,135,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 29,726,000 | 2026-06-30 | 128 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -28,033,000 | 2026-06-30 | 140 | USD |
GoodwillGross | 27,816,000 | 2019-12-31 | 34 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 27,200,000 | 2013-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 27,131,000 | 2026-06-30 | 119 | USD |
GoodwillImpairmentLoss | 27,100,000 | 2021-03-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -26,948,000 | 2012-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 26,224,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsNet | 23,150,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,032,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 22,795,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | -20,699,000 | 2023-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 20,365,000 | 2019-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 20,278,000 | 2012-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,041,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,719,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 19,536,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,121,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,669,000 | 2018-12-31 | 70 | USD |
InventoryFinishedGoodsNetOfReserves | 17,790,000 | 2026-06-30 | 106 | USD |
TreasuryStockCommonValue | 17,308,000 | 2026-06-30 | 34 | USD |
DerivativeFairValueOfDerivativeNet | 17,213,000 | 2016-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -16,565,000 | 2019-03-31 | 2 | USD |
OperatingIncomeLoss | 16,270,000 | 2026-06-30 | 278 | USD |
InventoryFinishedGoods | 16,001,000 | 2013-06-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,922,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsNetNoncurrent | 15,348,000 | 2018-12-31 | 12 | USD |
LinesOfCreditCurrent | 15,000,000 | 2020-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,620,000 | 2022-12-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,600,000 | 2018-12-31 | 49 | USD |
Depreciation | 14,200,000 | 2025-12-31 | 62 | USD |
TreasuryStockValue | 14,084,000 | 2022-06-30 | 96 | USD |
GainLossOnDispositionOfAssets1 | 13,957,000 | 2026-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 13,700,000 | 2026-06-30 | 52 | USD |
OperatingLeasesRentExpenseNet | 13,200,000 | 2018-12-31 | 21 | USD |
ConstructionInProgressGross | 12,961,000 | 2019-12-31 | 18 | USD |
InventoryWorkInProcess | 12,443,000 | 2013-06-30 | 10 | USD |
DeferredTaxAssetsOther | 12,233,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 12,050,000 | 2026-06-30 | 41 | USD |
IncomeTaxCreditsAndAdjustments | 12,000,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 11,947,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,947,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,921,000 | 2026-06-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 11,818,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInventories | 11,709,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsGross | 11,670,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,457,000 | 2013-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,427,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxAssetsNet | 11,279,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,203,000 | 2025-12-31 | 24 | USD |
PaymentsOfDebtExtinguishmentCosts | 11,100,000 | 2026-06-30 | 37 | USD |
ComprehensiveIncomeNetOfTax | -11,023,000 | 2026-06-30 | 229 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -10,967,000 | 2022-12-31 | 12 | USD |
WarrantsAndRightsOutstanding | 10,900,000 | 2026-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 10,800,000 | 2021-03-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 10,528,000 | 2026-06-30 | 106 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,322,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 10,187,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,683,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,615,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,347,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | -9,340,000 | 2026-06-30 | 272 | USD |
LeaseCost | 9,334,000 | 2026-06-30 | 86 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,307,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,235,000 | 2015-09-30 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTax | -8,847,000 | 2020-03-31 | 66 | USD |
DeferredTaxAssetsGrossCurrent | 8,748,000 | 2013-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 8,662,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,606,000 | 2026-06-30 | 118 | USD |
FairValueAdjustmentOfWarrants | 8,420,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,411,000 | 2026-06-30 | 31 | USD |
ValuationAllowanceAmount | 8,300,000 | 2012-09-30 | 2 | USD |
AssetImpairmentCharges | 8,204,000 | 2024-09-30 | 48 | USD |
DeferredTaxAssetsNetCurrent | 8,180,000 | 2013-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 8,132,000 | 2020-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,017,000 | 2026-06-30 | 31 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 7,900,000 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -7,840,000 | 2026-06-30 | 41 | USD |
OperatingLeaseLiabilityCurrent | 7,610,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -7,607,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,558,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,558,000 | 2019-03-31 | 3 | USD |
LongTermLineOfCredit | 7,500,000 | 2018-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 7,487,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,310,000 | 2025-12-31 | 46 | USD |
OperatingLeaseCost | 7,287,000 | 2026-06-30 | 86 | USD |
OtherAccruedLiabilitiesCurrent | 7,112,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,111,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,091,000 | 2026-06-30 | 108 | USD |
OperatingLeasePayments | 7,000,000 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentExpense | 7,000,000 | 2016-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,000,000 | 2024-12-31 | 2 | USD |
InterestPaid | 6,937,000 | 2018-06-30 | 65 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 6,730,000 | 2011-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,721,000 | 2026-06-30 | 130 | USD |
InterestPaidNet | 6,600,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,492,000 | 2019-03-31 | 11 | USD |
LossContingencyAccrualCarryingValueCurrent | 6,492,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,960,000 | 2019-03-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,905,000 | 2017-12-31 | 71 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 5,700,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -5,675,000 | 2018-12-31 | 1 | USD |
ForeignEarningsRepatriated | 5,300,000 | 2021-12-31 | 4 | USD |
OtherLaborRelatedExpenses | 5,300,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,286,000 | 2019-03-31 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,271,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,071,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,002,000 | 2016-09-30 | 22 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 127 | shares |
TaxesPayableCurrent | 4,959,000 | 2026-06-30 | 62 | USD |
DebtCurrent | 4,844,000 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 4,750,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,750,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,750,000 | 2026-06-30 | 38 | USD |
OtherGeneralExpense | 4,300,000 | 2017-12-31 | 48 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 4,289,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,249,000 | 2019-09-30 | 91 | USD |
CurrentIncomeTaxExpenseBenefit | 4,235,000 | 2025-12-31 | 45 | USD |
RestructuringAndRelatedCostExpectedCost | 4,200,000 | 2013-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,079,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 4,019,000 | 2022-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,960,000 | 2026-06-30 | 152 | USD |
IncomeTaxExpenseBenefit | 3,880,000 | 2026-06-30 | 214 | USD |
AllocatedShareBasedCompensationExpense | 3,800,000 | 2025-12-31 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,800,000 | 2026-06-30 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 3,784,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -3,748,000 | 2024-03-31 | 50 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 3,700,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -3,571,000 | 2022-03-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 3,543,000 | 2012-09-30 | 13 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,500,000 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfProperties | 3,500,000 | 2024-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,400,000 | 2020-09-30 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,377,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,305,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,238,000 | 2019-09-30 | 10 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 3,100,000 | 2014-12-31 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 3,100,000 | 2013-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 3,064,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,010,000 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedPremium | 3,000,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,000,000 | 2015-12-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 2,994,000 | 2026-06-30 | 36 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 2,994,000 | 2026-06-30 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,987,000 | 2026-06-30 | 77 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 2,900,000 | 2017-03-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 2,897,000 | 2026-06-30 | 9 | USD |
AccruedProfessionalFeesCurrent | 2,832,000 | 2026-06-30 | 42 | USD |
IncomeTaxesPaidNet | 2,800,000 | 2026-06-30 | 133 | USD |
LettersOfCreditOutstandingAmount | 2,800,000 | 2013-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -2,726,000 | 2024-03-31 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,700,000 | 2013-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,689,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,670,000 | 2026-06-30 | 74 | USD |
PaymentsForPreviousAcquisition | 2,640,000 | 2014-09-30 | 1 | USD |
TreasuryStockCommonShares | 2,635,659 | 2026-06-30 | 34 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,600,000 | 2026-06-30 | 1 | shares |
PaymentsOfLoanCosts | 2,579,000 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -2,559,000 | 2024-03-31 | 8 | USD |
TaxesPayableCurrentAndNoncurrent | 2,517,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,501,000 | 2019-03-31 | 11 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 2,500,000 | 2020-12-31 | 5 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,489,000 | 2016-09-30 | 2 | USD |
AccruedInsuranceCurrent | 2,408,000 | 2021-03-31 | 12 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 2,400,000 | 2012-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,387,000 | 2018-12-31 | 70 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,275,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,268,000 | 2016-12-31 | 6 | USD |
InterestExpense | 2,251,000 | 2024-03-31 | 181 | USD |
DeferredTaxAssetsInventory | 2,224,000 | 2025-12-31 | 30 | USD |
PensionContributions | 2,202,000 | 2017-09-30 | 50 | USD |
RestructuringCharges | 2,200,000 | 2026-06-30 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,200,000 | 2014-09-30 | 2 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,179,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -2,100,000 | 2019-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,088,000 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,087,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrual | 2,041,000 | 2020-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,033,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,012,000 | 2025-12-31 | 10 | USD |
ShortTermLeaseCost | 1,971,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,946,000 | 2023-09-30 | 104 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,946,000 | 2023-09-30 | 129 | USD |
LongTermDebtCurrent | 1,900,000 | 2026-06-30 | 84 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 1,890,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,835,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,835,000 | 2012-03-31 | 2 | USD |
TreasuryStockShares | 1,832,518 | 2022-06-30 | 93 | shares |
OtherNonoperatingIncomeExpense | -1,782,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,772,000 | 2023-09-30 | 50 | USD |
IncomeTaxReconciliationTaxCredits | 1,738,000 | 2024-12-31 | 44 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 1,700,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -1,683,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,683,000 | 2026-06-30 | 178 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,676,000 | 2019-03-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,506,000 | 2026-06-30 | 118 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,500,000 | 2026-06-30 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,500,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,444,000 | 2014-12-31 | 4 | USD |
RepaymentsOfDebt | 1,429,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 1,401,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInPensionPlanObligations | -1,387,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,370,000 | 2021-09-30 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,321,000 | 2026-03-31 | 158 | shares |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,311,000 | 2026-06-30 | 32 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 1,311,000 | 2026-06-30 | 34 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,300,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,271,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,237,000 | 2024-12-31 | 29 | USD |
DeferredTaxLiabilitiesOther | 1,228,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsNet | 1,200,000 | 2017-03-31 | 7 | USD |
StandardProductWarrantyAccrual | 1,172,000 | 2026-06-30 | 131 | USD |
ServicingLiability | 1,140,000 | 2015-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 1,132,000 | 2013-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,104,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,100,000 | 2022-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,028,000 | 2024-06-30 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -1,022,000 | 2024-03-31 | 50 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,021,000 | 2023-12-31 | 83 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 1,021,000 | 2024-03-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,008,000 | 2019-09-30 | 67 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 1,000,000 | 2020-09-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 1,000,000 | 2019-12-31 | 3 | USD |
HedgingLiabilitiesCurrent | 1,000,000 | 2019-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 991,000 | 2026-06-30 | 146 | USD |
UnrecognizedTaxBenefits | 987,000 | 2025-12-31 | 88 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2025-12-31 | 68 | USD |
PaymentsForRestructuring | 871,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -864,000 | 2026-06-30 | 102 | USD |
DeferredRevenueCurrent | 818,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | -817,000 | 2020-03-31 | 59 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 800,000 | 2016-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 800,000 | 2020-12-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -774,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -767,000 | 2026-06-30 | 102 | USD |
DefinedBenefitPlanInterestCost | 759,000 | 2026-06-30 | 16 | USD |
RepaymentsOfLinesOfCredit | 747,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 739,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 719,000 | 2019-06-30 | 47 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 713,000 | 2024-03-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 712,000 | 2024-03-31 | 16 | USD |
PensionAndOtherPostretirementBenefitContributions | 700,000 | 2020-09-30 | 21 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 684,000 | 2026-06-30 | 16 | USD |
RestructuringReserveCurrent | 679,000 | 2020-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 675,000 | 2025-12-31 | 18 | shares |
PaymentsForLossesAndLossAdjustmentExpense | 675,000 | 2016-12-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 667,000 | 2026-06-30 | 67 | USD |
PaymentsToAcquireLifeInsurancePolicies | 648,000 | 2013-09-30 | 7 | USD |
DerivativeLiabilitiesCurrent | 620,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 604,000 | 2024-12-31 | 44 | USD |
AssetsFairValueDisclosureNonrecurring | 600,000 | 2014-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 600,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 600,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 598,950 | 2004-10-31 | 4 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 597,000 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 586,000 | 2017-12-31 | 57 | USD |
GainsLossesOnSalesOfAssets | 586,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 583,000 | 2020-09-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 566,000 | 2026-06-30 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -549,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -545,000 | 2024-03-31 | 37 | USD |
GoodwillPurchaseAccountingAdjustments | -537,000 | 2020-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 505,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 500,000 | 2025-12-31 | 40 | USD |
TaxCreditCarryforwardAmount | 500,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -496,000 | 2018-12-31 | 3 | USD |
DerivativeAssets | 483,000 | 2017-03-31 | 40 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 476,000 | 2024-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 475,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanActuarialGainLoss | -465,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 457,000 | 2021-09-30 | 2 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 457,000 | 2024-12-31 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 452,000 | 2026-06-30 | 67 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 447,000 | 2020-03-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 435,000 | 2026-06-30 | 31 | USD |
CurrentFederalTaxExpenseBenefit | 424,000 | 2025-12-31 | 39 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 424,000 | 2025-12-31 | 39 | USD |
DeferredFinanceCostsCurrentNet | 400,000 | 2017-03-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2020-03-31 | 6 | USD |
CommonStockValue | 377,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationNondeductibleExpense | 376,000 | 2024-12-31 | 41 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 374,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesDerivatives | 367,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiability | 358,000 | 2026-06-30 | 59 | USD |
GainLossOnSaleOfDerivatives | 356,000 | 2026-06-30 | 139 | USD |
AmortizationOfDebtDiscountPremium | -345,000 | 2011-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 341,000 | 2022-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 339,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 327,000 | 2021-09-30 | 2 | shares |
IncomeTaxReconciliationTaxContingenciesForeign | 311,000 | 2024-12-31 | 38 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 306,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 306,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-06-30 | 214 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 300,000 | 2011-12-31 | 2 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 297,000 | 2011-12-31 | 1 | USD |
RestructuringReserve | 290,000 | 2026-06-30 | 159 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 286,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 271,000 | 2022-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 263,000 | 2013-12-31 | 1 | shares |
FinanceLeaseLiabilityNoncurrent | 262,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 255,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -246,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 245,000 | 2024-03-31 | 101 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 245,000 | 2024-03-31 | 101 | USD |
TreasuryStockValueAcquiredCostMethod | 240,000 | 2025-12-31 | 45 | USD |
PaymentsOfStockIssuanceCosts | 237,000 | 2026-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 209,000 | 2020-09-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 206,000 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 206,000 | 2013-12-31 | 4 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -205,000 | 2020-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 200,000 | 2016-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 200,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 200,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 200,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 193,000 | 2025-12-31 | 28 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 180,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | -157,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 154,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilities | 146,000 | 2025-12-31 | 18 | USD |
InterestPayableCurrent | 146,000 | 2017-12-31 | 12 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 136,000 | 2020-09-30 | 35 | USD |
TreasuryStockSharesAcquired | 135,009 | 2016-12-31 | 5 | shares |
FinanceLeasePrincipalPayments | 132,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 126,000 | 2019-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 116,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 109,000 | 2026-06-30 | 31 | USD |
FinanceLeaseRightOfUseAssetAmortization | 109,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 104,000 | 2026-06-30 | 31 | USD |
InterestPayableCurrentAndNoncurrent | 100,000 | 2017-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 96,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | -94,000 | 2015-12-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 94,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 91,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 77,000 | 2026-06-30 | 31 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -72,000 | 2019-01-01 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 72,000 | 2024-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 69,000 | 2026-06-30 | 23 | USD |
What to be careful about
What this model itself distrusts about CVGI's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.99%, so EV/EBIT (13x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent