CVGI FY 2014 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$75M

FY 2014 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$840M+12.3% YoY

Gross Profit

$108M12.8% margin

Operating Income

$34M4.0% margin

Net Income

$8M0.9% margin

EPS (Diluted)

$0.26

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$442M

Total Liabilities

$383M

Stockholders' Equity

$59M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$840M	$748M	+12.3%
Gross Profit	$108M	$80M	+35.1%
Operating Income	$34M	$6M	+423.3%
Net Income	$8M	-$12M	+161.3%