CVGI Q3 2017 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q3 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$198M+29.1% YoY

Gross Profit

$25M12.7% margin

Operating Income

$11M5.4% margin

Net Income

$5M2.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$960,000

Stock-Based Comp.

$592,000

Balance Sheet

Total Assets

$401M

Total Liabilities

$322M

Stockholders' Equity

$78M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$154M	+29.1%
Gross Profit	$25M	$19M	+32.9%
Operating Income	$11M	$4M	+139.2%
Net Income	$5M	$1M	+315.3%

Revenue Segments

Global Truck And Bus

$122M61%

Global Construction And Agriculture

$80M39%