CVGI FY 2015 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$75M

FY 2015 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$825M-1.7% YoY

Gross Profit

$111M13.4% margin

Operating Income

$38M4.6% margin

Net Income

$7M0.9% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$437M

Total Liabilities

$371M

Stockholders' Equity

$66M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$825M	$840M	-1.7%
Gross Profit	$111M	$108M	+2.9%
Operating Income	$38M	$34M	+12.9%
Net Income	$7M	$8M	-7.5%