CVGICommercial Vehicle Group, Inc.

$82M

FY 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$718M-20.4% YoY

Gross Profit

$74M10.3% margin

Operating Income

-$23M-3.2% margin

Net Income

-$37M-5.2% margin

EPS (Diluted)

$-1.20

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$454M

Total Liabilities

$359M

Stockholders' Equity

$95M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$718M	$901M	-20.4%
Gross Profit	$74M	$105M	-29.5%
Operating Income	-$23M	$41M	-157.0%
Net Income	-$37M	$16M	-334.8%

CVGI FY 2020 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena