CVGI Q1 2019 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q1 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$243M+12.7% YoY

Gross Profit

$35M14.2% margin

Operating Income

$19M7.8% margin

Net Income

$10M4.1% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$12M

Stock-Based Comp.

$761,000

Balance Sheet

Total Assets

$454M

Total Liabilities

$327M

Stockholders' Equity

$127M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$216M	+12.7%
Gross Profit	$35M	$31M	+11.1%
Operating Income	$19M	$15M	+23.0%
Net Income	$10M	$10M	+1.3%

Revenue Segments

Electrical Systems

$144M58%

Global Seating

$104M42%