CVGI Q1 2017 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$173M-3.8% YoY

Gross Profit

$22M12.4% margin

Operating Income

$5M2.6% margin

Net Income

$628,0000.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$12M

Stock-Based Comp.

$636,000

Balance Sheet

Total Assets

$446M

Total Liabilities

$376M

Stockholders' Equity

$70M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$180M	-3.8%
Gross Profit	$22M	$26M	-16.3%
Operating Income	$5M	$9M	-46.9%
Net Income	$628,000	$3M	-75.5%