CVGI FY 2016 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

FY 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$662M-19.8% YoY

Gross Profit

$87M13.2% margin

Operating Income

$25M3.8% margin

Net Income

$7M1.0% margin

EPS (Diluted)

$0.23

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$429M

Total Liabilities

$361M

Stockholders' Equity

$68M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$662M	$825M	-19.8%
Gross Profit	$87M	$111M	-21.3%
Operating Income	$25M	$38M	-33.2%
Net Income	$7M	$7M	-3.9%