CVGI Q2 2018 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q2 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$233M+19.6% YoY

Gross Profit

$36M15.4% margin

Operating Income

$21M9.1% margin

Net Income

$13M5.7% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$844,000

Balance Sheet

Total Assets

$401M

Total Liabilities

$307M

Stockholders' Equity

$95M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$195M	+19.6%
Gross Profit	$36M	$23M	+58.1%
Operating Income	$21M	$8M	+179.1%
Net Income	$13M	$131,000	+9972.5%

Revenue Segments

Global Truck And Bus

$149M63%

Global Construction And Agriculture

$89M37%