CVGI FY 2009 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$84M

FY 2009 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$459M-39.9% YoY

Gross Profit

$10M2.1% margin

Operating Income

-$90M-19.6% margin

Net Income

-$82M-17.8% margin

EPS (Diluted)

$-3.74

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$251M

Total Liabilities

$288M

Stockholders' Equity

-$38M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$763M	-39.9%
Gross Profit	$10M	$74M	-87.0%
Operating Income	-$90M	-$191M	+53.2%
Net Income	-$82M	-$207M	+60.6%