CVGICommercial Vehicle Group, Inc.

$80M

FY 2012 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$858M+3.1% YoY

Gross Profit

$117M13.6% margin

Operating Income

$44M5.1% margin

Net Income

$50M5.8% margin

EPS (Diluted)

$1.76

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$438M

Total Liabilities

$371M

Stockholders' Equity

$66M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$832M	+3.1%
Gross Profit	$117M	$116M	+0.8%
Operating Income	$44M	$49M	-10.1%
Net Income	$50M	$19M	+169.2%

CVGI FY 2012 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena