CVGI FY 2013 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$80M

FY 2013 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$748M-12.8% YoY

Gross Profit

$80M10.7% margin

Operating Income

$6M0.9% margin

Net Income

-$12M-1.7% margin

EPS (Diluted)

$-0.44

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$432M

Total Liabilities

$372M

Stockholders' Equity

$60M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$858M	-12.8%
Gross Profit	$80M	$117M	-31.6%
Operating Income	$6M	$44M	-85.4%
Net Income	-$12M	$50M	-124.9%