CVGI Q3 2019 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q3 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$225M+0.2% YoY

Gross Profit

$31M13.8% margin

Operating Income

$13M5.9% margin

Net Income

$7M3.2% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$14M

Stock-Based Comp.

$721,000

Balance Sheet

Total Assets

$471M

Total Liabilities

$332M

Stockholders' Equity

$140M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$225M	+0.2%
Gross Profit	$31M	$32M	-3.9%
Operating Income	$13M	$16M	-19.6%
Net Income	$7M	$13M	-42.9%

Revenue Segments

Electrical Systems

$131M58%

Global Seating

$96M42%