$CVGI
Commercial Vehicle Group, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513197700 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $177.8M $237.0M
YoY Change -24.97% 29.85%
Cost Of Revenue $159.7M $200.2M
YoY Change -20.22% 26.88%
Gross Profit $18.08M $36.78M
YoY Change -50.84% 48.8%
Gross Profit Margin 10.17% 15.52%
Selling, General & Admin $17.95M $18.18M
YoY Change -1.29% 12.24%
% of Gross Profit 99.27% 49.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.318M $3.082M
YoY Change 40.1% 6.28%
% of Gross Profit 23.88% 8.38%
Operating Expenses $17.95M $18.18M
YoY Change -1.29% 11.55%
Operating Profit -$273.0K $18.50M
YoY Change -101.48% 127.98%
Interest Expense $5.354M $5.307M
YoY Change 0.89% -232.68%
% of Operating Profit 28.68%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$5.627M $13.20M
YoY Change -142.64% 221.85%
Income Tax -$1.011M $1.204M
% Of Pretax Income 9.12%
Net Earnings -$4.614M $12.01M
YoY Change -138.43% 266.34%
Net Earnings / Revenue -2.59% 5.07%
Basic Earnings Per Share -$0.16 $0.43
Diluted Earnings Per Share -$0.16 $0.42
COMMON SHARES
Basic Shares Outstanding 28.46M shares 28.17M shares
Diluted Shares Outstanding 28.46M shares 28.37M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.30M $90.90M
YoY Change -28.16% 391.35%
Cash & Equivalents $65.28M $90.85M
Short-Term Investments
Other Short-Term Assets $9.169M $13.10M
YoY Change -30.01% -9.66%
Inventory $86.12M $85.80M
Prepaid Expenses
Receivables $121.0M $147.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $291.1M $337.3M
YoY Change -13.71% 50.65%
LONG-TERM ASSETS
Property, Plant & Equipment $83.71M $77.40M
YoY Change 8.15% 19.63%
Goodwill $8.983M
YoY Change
Intangibles $22.65M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.56M $15.20M
YoY Change -4.18% 38.18%
Total Long-Term Assets $154.0M $99.80M
YoY Change 54.33% 20.68%
TOTAL ASSETS
Total Short-Term Assets $291.1M $337.3M
Total Long-Term Assets $154.0M $99.80M
Total Assets $445.1M $437.1M
YoY Change 1.83% 42.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.70M $91.00M
YoY Change -27.8% 15.92%
Accrued Expenses $33.00M $38.40M
YoY Change -14.06% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.72M $129.4M
YoY Change -23.71% 17.1%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M
YoY Change 0.0% 51.79%
Other Long-Term Liabilities $6.134M $29.90M
YoY Change -79.48% 16.8%
Total Long-Term Liabilities $256.1M $279.9M
YoY Change -8.49% 47.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.72M $129.4M
Total Long-Term Liabilities $256.1M $279.9M
Total Liabilities $381.5M $409.3M
YoY Change -6.79% 36.07%
SHAREHOLDERS EQUITY
Retained Earnings -$129.3M
YoY Change
Common Stock $225.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.264M
YoY Change
Treasury Stock Shares 590.2K shares
Shareholders Equity $63.54M $27.80M
YoY Change
Total Liabilities & Shareholders Equity $445.1M $437.1M
YoY Change 1.83% 42.56%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$4.614M $12.01M
YoY Change -138.43% 266.34%
Depreciation, Depletion And Amortization $4.318M $3.082M
YoY Change 40.1% 6.28%
Cash From Operating Activities -$2.795M $5.719M
YoY Change -148.87% -145.14%
INVESTING ACTIVITIES
Capital Expenditures $2.294M $2.884M
YoY Change -20.46% -195.5%
Acquisitions
YoY Change
Other Investing Activities -$250.0K -$270.0K
YoY Change -7.41% -96.92%
Cash From Investing Activities -$2.544M -$3.149M
YoY Change -19.21% -73.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -2.795M 5.719M
Cash From Investing Activities -2.544M -3.149M
Cash From Financing Activities 0.000
Net Change In Cash -5.339M 2.570M
YoY Change -307.74% -110.5%
FREE CASH FLOW
Cash From Operating Activities -$2.795M $5.719M
Capital Expenditures $2.294M $2.884M
Free Cash Flow -$5.089M $2.835M
YoY Change -279.51% -129.38%

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CY2013Q1 cvgi Continuance To Comply With Requirements Of Borrowing Availability For Certain Number Of Days
ContinuanceToComplyWithRequirementsOfBorrowingAvailabilityForCertainNumberOfDays
60 D
CY2013Q1 cvgi Dilutive Effect Of Outstanding Stock Options And Restricted Stock Grants After Application Of Treasury Stock Method
DilutiveEffectOfOutstandingStockOptionsAndRestrictedStockGrantsAfterApplicationOfTreasuryStockMethod
0 shares
CY2013Q1 cvgi Impact On Amount Of Unrecognized Tax Benefits
ImpactOnAmountOfUnrecognizedTaxBenefits
P12M
CY2013Q1 cvgi Long Term Supply Contracts Other
LongTermSupplyContractsOther
251000
CY2013Q1 cvgi Maximum Redemption Of Aggregate Principal Amount
MaximumRedemptionOfAggregatePrincipalAmount
25000000
CY2013Q1 cvgi Minimum Amount Of Borrowing Availability Under Revolving Credit Facility
MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility
10000000
CY2013Q1 cvgi Pledge Of Capital Stock Of Company Domestic Subsidiaries
PledgeOfCapitalStockOfCompanyDomesticSubsidiaries
1.00 pure
CY2013Q1 cvgi Redemption Percentage Of Principal Amount With Proceeds From Certain Equity Offerings
RedemptionPercentageOfPrincipalAmountWithProceedsFromCertainEquityOfferings
0.35 pure
CY2013Q1 cvgi Redemption Price As Percentage Of Principal Amount In Case Of Change Of Control
RedemptionPriceAsPercentageOfPrincipalAmountInCaseOfChangeOfControl
1.01 pure
CY2013Q1 cvgi Senior Secured Notes Maturity Date
SeniorSecuredNotesMaturityDate
2019-04-15
CY2013Q1 cvgi Standard Product Warranty Accrual Additions
StandardProductWarrantyAccrualAdditions
257000
CY2013Q1 cvgi Unpaid Purchases Of Property And Equipment Included In Accounts Payable
UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
2232000
CY2013Q1 cvgi Utilizations
Utilizations
35000
CY2013Q1 cvgi Voting Capital Of Each Foreign Subsidiary
VotingCapitalOfEachForeignSubsidiary
0.65 pure
CY2013Q1 cvgi Warranty Deductions From Liability
WarrantyDeductionsFromLiability
656000
CY2013Q1 cvgi Line Of Credit Term
LineOfCreditTerm
P3Y
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18503000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9174000
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3082000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1199000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000
CY2012Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-107000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
11992000
CY2012Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
865000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5719000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3149000
CY2012Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
283000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2884000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2899000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28373000 shares
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13196000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1835000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
200212000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28171000 shares
CY2012Q1 us-gaap Revenues
Revenues
236990000
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
748000
CY2012Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-135000
CY2012Q1 us-gaap Gross Profit
GrossProfit
36778000
CY2012Q1 us-gaap Interest Paid
InterestPaid
66000
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-1835000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
12005000
CY2012Q1 us-gaap Pension Contributions
PensionContributions
1020000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18183000
CY2012Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9093000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1204000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
329000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13827000
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
92000
CY2012Q1 us-gaap Interest Expense
InterestExpense
5307000
CY2012Q1 cvgi Dilutive Effect Of Outstanding Stock Options And Restricted Stock Grants After Application Of Treasury Stock Method
DilutiveEffectOfOutstandingStockOptionsAndRestrictedStockGrantsAfterApplicationOfTreasuryStockMethod
202000 shares
CY2012Q1 cvgi Long Term Supply Contracts Other
LongTermSupplyContractsOther
276000
CY2012Q1 cvgi Unpaid Purchases Of Property And Equipment Included In Accounts Payable
UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
556000

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