CVGI FY 2011 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$80M

FY 2011 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$832M+39.2% YoY

Gross Profit

$116M13.9% margin

Operating Income

$49M5.9% margin

Net Income

$19M2.2% margin

EPS (Diluted)

$0.66

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$407M

Total Liabilities

$394M

Stockholders' Equity

$13M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$832M	$598M	+39.2%
Gross Profit	$116M	$75M	+54.5%
Operating Income	$49M	$17M	+193.5%
Net Income	$19M	$6M	+186.8%