CVGI Q2 2017 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q2 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$195M+9.5% YoY

Gross Profit

$23M11.6% margin

Operating Income

$8M3.9% margin

Net Income

$131,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$203,000

Stock-Based Comp.

$614,000

Balance Sheet

Total Assets

$392M

Total Liabilities

$319M

Stockholders' Equity

$72M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$178M	+9.5%
Gross Profit	$23M	$24M	-6.7%
Operating Income	$8M	$8M	-10.2%
Net Income	$131,000	$3M	-95.2%

Revenue Segments

Global Truck And Bus

$120M61%

Global Construction And Agriculture

$78M39%