$CVGI
Commercial Vehicle Group, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514192385 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $198.1M $177.8M
YoY Change 11.39% -24.97%
Cost Of Revenue $173.8M $159.7M
YoY Change 8.78% -20.22%
Gross Profit $24.30M $18.08M
YoY Change 34.42% -50.84%
Gross Profit Margin 12.27% 10.17%
Selling, General & Admin $18.47M $17.95M
YoY Change 2.91% -1.29%
% of Gross Profit 76.0% 99.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.337M $4.318M
YoY Change 0.44% 40.1%
% of Gross Profit 17.84% 23.88%
Operating Expenses $18.47M $17.95M
YoY Change 2.91% -1.29%
Operating Profit $5.448M -$273.0K
YoY Change -2095.6% -101.48%
Interest Expense $5.108M $5.354M
YoY Change -4.59% 0.89%
% of Operating Profit 93.76%
Other Income/Expense, Net
YoY Change
Pretax Income $340.0K -$5.627M
YoY Change -106.04% -142.64%
Income Tax $848.0K -$1.011M
% Of Pretax Income 249.41%
Net Earnings -$506.0K -$4.614M
YoY Change -89.03% -138.43%
Net Earnings / Revenue -0.26% -2.59%
Basic Earnings Per Share -$0.02 -$0.16
Diluted Earnings Per Share -$0.02 -$0.16
COMMON SHARES
Basic Shares Outstanding 28.86M shares 28.46M shares
Diluted Shares Outstanding 28.86M shares 28.46M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.90M $65.30M
YoY Change 13.17% -28.16%
Cash & Equivalents $73.95M $65.28M
Short-Term Investments
Other Short-Term Assets $7.783M $9.169M
YoY Change -15.12% -30.01%
Inventory $82.50M $86.12M
Prepaid Expenses
Receivables $137.8M $121.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $310.2M $291.1M
YoY Change 6.57% -13.71%
LONG-TERM ASSETS
Property, Plant & Equipment $75.40M $83.71M
YoY Change -9.92% 8.15%
Goodwill $8.417M $8.983M
YoY Change -6.3%
Intangibles $20.23M $22.65M
YoY Change -10.66%
Long-Term Investments
YoY Change
Other Assets $11.50M $14.56M
YoY Change -21.06% -4.18%
Total Long-Term Assets $139.9M $154.0M
YoY Change -9.15% 54.33%
TOTAL ASSETS
Total Short-Term Assets $310.2M $291.1M
Total Long-Term Assets $139.9M $154.0M
Total Assets $450.1M $445.1M
YoY Change 1.13% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.75M $65.70M
YoY Change 21.38% -27.8%
Accrued Expenses $40.77M $33.00M
YoY Change 23.54% -14.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.5M $98.72M
YoY Change 22.07% -23.71%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $2.574M $6.134M
YoY Change -58.04% -79.48%
Total Long-Term Liabilities $252.6M $256.1M
YoY Change -1.39% -8.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.5M $98.72M
Total Long-Term Liabilities $252.6M $256.1M
Total Liabilities $389.7M $381.5M
YoY Change 2.14% -6.79%
SHAREHOLDERS EQUITY
Retained Earnings -$137.6M -$129.3M
YoY Change 6.45%
Common Stock $229.9M $225.3M
YoY Change 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.095M $5.264M
YoY Change 15.79%
Treasury Stock Shares 689.2K shares 590.2K shares
Shareholders Equity $60.40M $63.54M
YoY Change
Total Liabilities & Shareholders Equity $450.1M $445.1M
YoY Change 1.13% 1.83%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$506.0K -$4.614M
YoY Change -89.03% -138.43%
Depreciation, Depletion And Amortization $4.337M $4.318M
YoY Change 0.44% 40.1%
Cash From Operating Activities $1.295M -$2.795M
YoY Change -146.33% -148.87%
INVESTING ACTIVITIES
Capital Expenditures $1.475M $2.294M
YoY Change -35.7% -20.46%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$250.0K
YoY Change -104.0% -7.41%
Cash From Investing Activities -$1.464M -$2.544M
YoY Change -42.45% -19.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.041M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 1.295M -2.795M
Cash From Investing Activities -1.464M -2.544M
Cash From Financing Activities 1.041M 0.000
Net Change In Cash 872.0K -5.339M
YoY Change -116.33% -307.74%
FREE CASH FLOW
Cash From Operating Activities $1.295M -$2.795M
Capital Expenditures $1.475M $2.294M
Free Cash Flow -$180.0K -$5.089M
YoY Change -96.46% -279.51%

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328000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
487000
CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
680000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
487000
CY2014Q1 us-gaap Interest Paid
InterestPaid
21000
CY2014Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
340000
CY2014Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
700000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
487000
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5558000
CY2014Q1 us-gaap Revenues
Revenues
198071000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19000
CY2014Q1 us-gaap Gross Profit
GrossProfit
24304000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5448000
CY2014Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
82000
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
722000
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
487000
CY2014Q1 cvgi Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
1507000
CY2013Q4 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
96000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-506000
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
487000
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
506000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1041000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
501000
CY2014Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
197000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1253000
CY2014Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000
CY2014Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1041000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18472000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
848000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
381000
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1219000
CY2014Q1 us-gaap Interest Expense
InterestExpense
5108000
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
173767000
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
738000
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4337000
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
223000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
384000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1464000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000
CY2014Q1 cvgi Impact On Amount Of Unrecognized Tax Benefits
ImpactOnAmountOfUnrecognizedTaxBenefits
P12M
CY2014Q1 cvgi Number Of Income Tax Examinations In Process
NumberOfIncomeTaxExaminationsInProcess
0 pure
CY2014Q1 cvgi Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax Effect
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTaxEffect
CY2014Q1 cvgi Tax Reserves Released
TaxReservesReleased
0

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