CVGI Q2 2020 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q2 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$127M-47.8% YoY

Gross Profit

$6M5.1% margin

Operating Income

-$11M-8.3% margin

Net Income

-$12M-9.8% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-32.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$868,000

Balance Sheet

Total Assets

$401M

Total Liabilities

$313M

Stockholders' Equity

$88M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$243M	-47.8%
Gross Profit	$6M	$34M	-80.8%
Operating Income	-$11M	$17M	-161.1%
Net Income	-$12M	$6M	-303.3%

Revenue Segments

Electrical Systems

$74M58%

Global Seating

$54M42%