CVGI Q3 2018 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q3 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$225M+13.4% YoY

Gross Profit

$32M14.4% margin

Operating Income

$16M7.3% margin

Net Income

$13M5.6% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$14M

Stock-Based Comp.

$780,000

Balance Sheet

Total Assets

$415M

Total Liabilities

$310M

Stockholders' Equity

$105M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$198M	+13.4%
Gross Profit	$32M	$25M	+29.1%
Operating Income	$16M	$11M	+54.1%
Net Income	$13M	$5M	+164.2%

Revenue Segments

Global Truck And Bus

$146M64%

Global Construction And Agriculture

$83M36%