CVGI FY 2017 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

FY 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$755M+14.1% YoY

Gross Profit

$93M12.3% margin

Operating Income

$31M4.2% margin

Net Income

-$2M-0.2% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$384M

Total Liabilities

$310M

Stockholders' Equity

$75M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$755M	$662M	+14.1%
Gross Profit	$93M	$87M	+6.1%
Operating Income	$31M	$25M	+23.9%
Net Income	-$2M	$7M	-125.1%