CVGICommercial Vehicle Group, Inc.

$62M

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$216M+14.0% YoY

Gross Profit

$25M11.4% margin

Operating Income

$5M2.3% margin

Net Income

-$4M-1.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$989,000

Balance Sheet

Total Assets

$454M

Total Liabilities

$359M

Stockholders' Equity

$95M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$189M	+14.0%
Gross Profit	$25M	$10M	+142.3%
Operating Income	$5M	-$4M	+216.4%
Net Income	-$4M	-$8M	+45.1%

Revenue Segments

Electrical Systems

$136M64%

Global Seating

$76M36%

CVGI Q4 2020 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena