What does global seating — payments for restructuring mean?

Represents the actual cash outflows made to settle obligations arising from restructuring activities within the Global Seating segment. This metric provides insight into the cash impact of strategic initiatives and the timing of liquidity usage for operational changes.

Commercial Vehicle Group CVGI Global Seating — Payments for Restructuring

Other segment segments

Global Electrical Systems

$509K-4.0%

Trim Systems and Components

$163K+262%

Similar metrics at other companies

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MSAInternational segment — Payments for Restructuring

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BBYInternational Segment — Payments for Restructuring

$1M—

HYPayments for Restructuring

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UVVPayments For Restructuring

$351K-48.1%

TROXPayments For Restructuring

$19M+850%

AMCXPayments for Restructuring

$10.98M+237%

Other financials

Income statement

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Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

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Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's global seating — payments for restructuring?: Commercial Vehicle Group (CVGI) reported global seating — payments for restructuring of $401K in Q1 2026.
How has Commercial Vehicle Group's global seating — payments for restructuring changed year-over-year?: Commercial Vehicle Group's global seating — payments for restructuring increased by 1332.1% year-over-year, from $28K to $401K.
What does global seating — payments for restructuring mean?: Represents the actual cash outflows made to settle obligations arising from restructuring activities within the Global Seating segment. This metric provides insight into the cash impact of strategic initiatives and the timing of liquidity usage for operational changes.