CVGI Q1 2018 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$216M+24.4% YoY

Gross Profit

$31M14.4% margin

Operating Income

$15M7.2% margin

Net Income

$10M4.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$22M

Stock-Based Comp.

$673,000

Balance Sheet

Total Assets

$400M

Total Liabilities

$313M

Stockholders' Equity

$86M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$173M	+24.4%
Gross Profit	$31M	$22M	+44.7%
Operating Income	$15M	$5M	+239.8%
Net Income	$10M	$628,000	+1468.9%

Revenue Segments

Global Truck And Bus

$128M58%

Global Construction And Agriculture

$91M42%