CVGI Q3 2020 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$188M-16.7% YoY

Gross Profit

$24M12.9% margin

Operating Income

$9M4.7% margin

Net Income

$4M2.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+47.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$741,000

Balance Sheet

Total Assets

$427M

Total Liabilities

$332M

Stockholders' Equity

$95M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$225M	-16.7%
Gross Profit	$24M	$31M	-22.6%
Operating Income	$9M	$13M	-32.8%
Net Income	$4M	$7M	-41.8%

Revenue Segments

Electrical Systems

$121M64%

Global Seating

$69M36%