CVGICommercial Vehicle Group, Inc.

$82M

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$189M-15.3% YoY

Gross Profit

$10M5.4% margin

Operating Income

-$4M-2.3% margin

Net Income

-$8M-4.0% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$436M

Total Liabilities

$307M

Stockholders' Equity

$129M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$224M	-15.3%
Gross Profit	$10M	$30M	-66.4%
Operating Income	-$4M	$14M	-129.6%
Net Income	-$8M	$9M	-184.8%

Revenue Segments

Electrical Systems

$105M59%

Global Seating

$74M41%

CVGI Q4 2019 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena