CVGI Q4 2017 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$188M+25.6% YoY

Gross Profit

$23M12.3% margin

Operating Income

$9M4.6% margin

Net Income

-$7M-3.8% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$1M

Stock-Based Comp.

$661,000

Balance Sheet

Total Assets

$384M

Total Liabilities

$310M

Stockholders' Equity

$75M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$150M	+25.6%
Gross Profit	$23M	$18M	+27.0%
Operating Income	$9M	$4M	+120.9%
Net Income	-$7M	$354,000	-2141.5%

Revenue Segments

Global Truck And Bus

$114M100%