CVGI Q4 2018 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q4 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$224M+18.7% YoY

Gross Profit

$30M13.5% margin

Operating Income

$14M6.5% margin

Net Income

$9M4.0% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$840,000

Balance Sheet

Total Assets

$418M

Total Liabilities

$303M

Stockholders' Equity

$115M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$188M	+18.7%
Gross Profit	$30M	$23M	+30.4%
Operating Income	$14M	$9M	+67.2%
Net Income	$9M	-$7M	+222.9%

Revenue Segments

Global Construction And Agriculture

$135M60%

Global Truck And Bus

$89M40%