$CVGI
Commercial Vehicle Group, Inc.

2013 Form 10-K Financial Statement

#000119312514101909 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $747.7M $173.4M $204.8M
YoY Change -12.84% -23.23% -5.57%
Cost Of Revenue $668.0M $157.5M $178.4M
YoY Change -9.9% -18.18% -4.64%
Gross Profit $79.73M $15.90M $26.41M
YoY Change -31.59% -52.37% -11.46%
Gross Profit Margin 10.66% 9.17% 12.89%
Selling, General & Admin $71.71M $18.00M $17.45M
YoY Change -0.33% 5.26% 7.69%
% of Gross Profit 89.94% 113.21% 66.07%
Research & Development $6.000M
YoY Change -6.25%
% of Gross Profit 7.53%
Depreciation & Amortization $20.58M $4.070M $3.620M
YoY Change 46.32% 30.45% 9.04%
% of Gross Profit 25.82% 25.6% 13.71%
Operating Expenses $77.71M $18.10M $17.45M
YoY Change -0.81% 5.23% 7.02%
Operating Profit $6.438M -$2.279M $8.869M
YoY Change -85.4% -114.19% -34.53%
Interest Expense $21.09M -$5.100M $5.342M
YoY Change 0.68% -1.92% -200.79%
% of Operating Profit 327.54% 60.23%
Other Income/Expense, Net -$139.0K -$100.0K
YoY Change 101.45% -75.0%
Pretax Income -$20.86M -$7.400M $3.527M
YoY Change -256.69% -170.48% -56.99%
Income Tax -$2.337M -$1.900M -$26.95M
% Of Pretax Income -763.99%
Net Earnings -$12.45M -$5.584M $30.50M
YoY Change -124.85% -155.17% 313.52%
Net Earnings / Revenue -1.66% -3.22% 14.89%
Basic Earnings Per Share -$0.44 -$0.20 $1.08
Diluted Earnings Per Share -$0.44 -$0.20 $1.07
COMMON SHARES
Basic Shares Outstanding 28.58M shares 28.17M shares
Diluted Shares Outstanding 28.58M shares 28.46M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $68.40M $99.50M
YoY Change 6.29% -22.27% 16.65%
Cash & Equivalents $68.37M $99.54M
Short-Term Investments
Other Short-Term Assets $15.70M $6.446M $17.10M
YoY Change 6.08% -13.71% 90.0%
Inventory $80.10M $88.48M $90.70M
Prepaid Expenses
Receivables $119.1M $114.6M $131.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $287.6M $286.3M $338.5M
YoY Change 0.45% -6.75% 11.31%
LONG-TERM ASSETS
Property, Plant & Equipment $78.90M $83.30M $81.10M
YoY Change -5.28% 8.65% 11.1%
Goodwill $8.124M
YoY Change
Intangibles $23.00M
YoY Change 214.44%
Long-Term Investments
YoY Change
Other Assets $37.40M $14.51M $36.40M
YoY Change -1.84% -8.83% 123.31%
Total Long-Term Assets $144.8M $153.4M $124.6M
YoY Change -5.61% 53.57% 28.85%
TOTAL ASSETS
Total Short-Term Assets $287.6M $286.3M $338.5M
Total Long-Term Assets $144.8M $153.4M $124.6M
Total Assets $432.4M $439.7M $463.1M
YoY Change -1.66% 8.06% 15.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.30M $58.06M $72.40M
YoY Change 17.56% -21.79% -6.94%
Accrued Expenses $31.80M $32.87M $38.30M
YoY Change 2.25% -15.63% -4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.6M $90.93M $110.7M
YoY Change 12.87% -19.67% -6.03%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M $250.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $19.90M $4.152M $28.30M
YoY Change -38.58% 43.32% 20.43%
Total Long-Term Liabilities $269.9M $254.2M $278.3M
YoY Change -4.43% 0.5% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.6M $90.93M $110.7M
Total Long-Term Liabilities $269.9M $254.2M $278.3M
Total Liabilities $372.5M $373.4M $389.1M
YoY Change -0.24% -5.27% -0.56%
SHAREHOLDERS EQUITY
Retained Earnings -$124.7M
YoY Change -28.66%
Common Stock $224.1M
YoY Change 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.264M
YoY Change 29.69%
Treasury Stock Shares 590.2K shares
Shareholders Equity $59.90M $66.29M $74.00M
YoY Change
Total Liabilities & Shareholders Equity $432.4M $439.7M $463.1M
YoY Change -1.66% 8.06% 15.54%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$12.45M -$5.584M $30.50M
YoY Change -124.85% -155.17% 313.52%
Depreciation, Depletion And Amortization $20.58M $4.070M $3.620M
YoY Change 46.32% 30.45% 9.04%
Cash From Operating Activities $19.15M -$260.0K $15.62M
YoY Change -20.35% -102.75% 51.06%
INVESTING ACTIVITIES
Capital Expenditures $12.63M -$4.200M -$6.240M
YoY Change -27.11% -37.96% 57.97%
Acquisitions
YoY Change
Other Investing Activities $645.0K -$24.57M $0.00
YoY Change -38.04% -6925.0% -100.0%
Cash From Investing Activities -$12.95M -$28.77M -$6.250M
YoY Change -69.72% 348.13% -6.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -937.0K -1.180M 0.000
YoY Change -20.46% 0.0% -100.0%
NET CHANGE
Cash From Operating Activities 19.15M -260.0K 15.62M
Cash From Investing Activities -12.95M -28.77M -6.250M
Cash From Financing Activities -937.0K -1.180M 0.000
Net Change In Cash 5.268M -30.21M 9.370M
YoY Change -126.49% -1732.97% 163.94%
FREE CASH FLOW
Cash From Operating Activities $19.15M -$260.0K $15.62M
Capital Expenditures $12.63M -$4.200M -$6.240M
Free Cash Flow $6.528M $3.940M $21.86M
YoY Change -2.94% -75.71% 52.97%

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COMMERCIAL VEHICLE GROUP, INC.
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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i> &#x2014; The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#x201C;U.S. GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ materially from those estimates. Certain reclassifications have been made to prior year amounts to conform to current year presentation.</font></p> </div>
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<div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 4%; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-FAMILY: 'Times New Roman'" size="2"><i>Concentrations of Credit Risk&#xA0;</i>&#x2014; Financial <font style="FONT-FAMILY: 'Times New Roman'" size="2">instruments that potentially subject us to concentrations of credit risk consist primarily of cash and accounts receivable. We sell products to various companies throughout the world in the ordinary course of business. We routinely assess the financial strength of our customers and maintain allowances for anticipated losses. Customers that accounted for a significant portion of consolidated revenues for each of the three years ended December&#xA0;31 were as follows:</font></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 0px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: 12px 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 4%; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px" align="justify"></p> <table style="TEXT-TRANSFORM: none; TEXT-INDENT: 0px; LETTER-SPACING: normal; BORDER-COLLAPSE: collapse; FONT-FAMILY: 'Times New Roman'; WORD-SPACING: 0px; -webkit-text-stroke-width: 0px" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="81%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: 'Times New Roman'" size="1"><b>2013</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: 'Times New Roman'" size="1"><b>2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: 'Times New Roman'" size="1"><b>2011</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: 'Times New Roman'" size="2">A.B. 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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: 'Times New Roman'" size="2">Deere &amp; Co.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: 'Times New Roman'" size="2">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: 'Times New Roman'" size="2">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: 'Times New Roman'" size="2">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: 'Times New Roman'" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="TEXT-TRANSFORM: none; 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