CVGI Q1 2020 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$187M-23.1% YoY

Gross Profit

$20M10.9% margin

Operating Income

-$27M-14.2% margin

Net Income

-$25M-13.1% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$862,000

Balance Sheet

Total Assets

$431M

Total Liabilities

$334M

Stockholders' Equity

$97M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$243M	-23.1%
Gross Profit	$20M	$35M	-40.9%
Operating Income	-$27M	$19M	-239.3%
Net Income	-$25M	$10M	-346.3%

Revenue Segments

Electrical Systems

$112M60%

Global Seating

$76M40%