CVGICommercial Vehicle Group, Inc.

$80M

FY 2010 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$598M+30.4% YoY

Gross Profit

$75M12.5% margin

Operating Income

$17M2.8% margin

Net Income

$6M1.1% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$286M

Total Liabilities

$286M

Stockholders' Equity

-$112,000

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$598M	$459M	+30.4%
Gross Profit	$75M	$10M	+674.5%
Operating Income	$17M	-$90M	+118.6%
Net Income	$6M	-$82M	+108.0%

CVGI FY 2010 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena