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CVGI Q4 2015 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena
CVGI
Commercial Vehicle Group, Inc.
$82M
Q4 2015 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$185M
Gross Profit
$24M
13.2% margin
Operating Income
$5M
2.9% margin
Net Income
-$2M
-1.2% margin
EPS (Diluted)
$-0.08
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
-$2M
Stock-Based Comp.
$659,000
Balance Sheet
Total Assets
$437M
Total Liabilities
$371M
Stockholders' Equity
$66M
Cash & Equivalents
$92M
Revenue Segments
Global Truck And Bus
$128M
65%
Global Construction And Agriculture
$69M
35%
← FY 2015
All Quarters
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