$CVGI
Commercial Vehicle Group, Inc.

2013 Q4 Form 10-K Financial Statement

#000119312515093795 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $183.0M $187.9M $198.9M
YoY Change 5.59% -8.24% -18.06%
Cost Of Revenue $162.4M $169.9M $176.0M
YoY Change 3.11% -4.8% -14.25%
Gross Profit $20.68M $18.09M $28.88M
YoY Change 30.08% -31.49% -22.9%
Gross Profit Margin 11.3% 9.63% 14.52%
Selling, General & Admin $12.30M $21.14M $20.34M
YoY Change -31.67% 21.15% 10.77%
% of Gross Profit 59.47% 116.83% 70.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $7.060M $4.200M
YoY Change 22.85% 95.03% 27.27%
% of Gross Profit 24.18% 39.02% 14.54%
Operating Expenses $12.60M $21.14M $20.34M
YoY Change -30.39% 21.15% 10.77%
Operating Profit $8.009M -$3.428M $2.130M
YoY Change -451.43% -138.65% -88.79%
Interest Expense -$5.200M $5.327M $5.235M
YoY Change 1.96% -0.28% 0.58%
% of Operating Profit -64.93% 245.77%
Other Income/Expense, Net -$100.0K
YoY Change 0.0%
Pretax Income $2.700M -$8.755M -$3.104M
YoY Change -136.49% -348.23% -122.5%
Income Tax $1.600M -$1.488M -$1.441M
% Of Pretax Income 59.26%
Net Earnings $1.100M -$7.267M -$1.662M
YoY Change -119.7% -123.83% -112.63%
Net Earnings / Revenue 0.6% -3.87% -0.84%
Basic Earnings Per Share $0.04 -$0.25 -$0.06
Diluted Earnings Per Share $0.04 -$0.25 -$0.06
COMMON SHARES
Basic Shares Outstanding 28.56M shares 28.49M shares
Diluted Shares Outstanding 28.56M shares 28.49M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $75.10M $64.90M
YoY Change 6.29% -24.52% -25.91%
Cash & Equivalents $72.70M $75.06M $64.87M
Short-Term Investments
Other Short-Term Assets $7.536M $6.396M $6.767M
YoY Change 16.91% -62.6% -46.72%
Inventory $80.13M $81.60M $79.63M
Prepaid Expenses
Receivables $119.1M $130.5M $137.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $287.6M $301.9M $296.8M
YoY Change 0.48% -10.82% -14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $78.88M $80.83M $83.21M
YoY Change -5.32% -0.33% 6.55%
Goodwill $8.220M $8.124M $8.446M
YoY Change 1.18%
Intangibles $20.35M $20.67M $21.43M
YoY Change -11.53%
Long-Term Investments
YoY Change
Other Assets $12.92M $13.67M $14.06M
YoY Change -10.98% -62.45% -8.12%
Total Long-Term Assets $144.8M $151.4M $154.5M
YoY Change -5.6% 21.49% 53.63%
TOTAL ASSETS
Total Short-Term Assets $287.6M $301.9M $296.8M
Total Long-Term Assets $144.8M $151.4M $154.5M
Total Assets $432.4M $453.3M $451.4M
YoY Change -1.64% -2.12% 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.28M $73.31M $77.59M
YoY Change 17.6% 1.25% -18.59%
Accrued Expenses $34.29M $46.49M $32.44M
YoY Change 4.31% 21.39% -4.58%
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 $119.8M $110.0M
YoY Change 12.79% 8.22% -14.9%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M $250.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $2.686M $3.305M $4.375M
YoY Change -35.31% -88.32% -84.86%
Total Long-Term Liabilities $252.7M $253.3M $254.4M
YoY Change -0.58% -8.98% -8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.6M $119.8M $110.0M
Total Long-Term Liabilities $252.7M $253.3M $254.4M
Total Liabilities $372.5M $398.5M $392.1M
YoY Change -0.23% 2.42% -3.96%
SHAREHOLDERS EQUITY
Retained Earnings -$137.1M -$138.2M -$131.0M
YoY Change 9.98%
Common Stock $229.4M $228.5M $226.4M
YoY Change 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.095M $5.264M $5.264M
YoY Change 15.79%
Treasury Stock Shares 689.2K shares 590.2K shares 590.2K shares
Shareholders Equity $59.91M $54.75M $59.21M
YoY Change
Total Liabilities & Shareholders Equity $432.4M $453.3M $451.4M
YoY Change -1.64% -2.12% 0.71%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $1.100M -$7.267M -$1.662M
YoY Change -119.7% -123.83% -112.63%
Depreciation, Depletion And Amortization $5.000M $7.060M $4.200M
YoY Change 22.85% 95.03% 27.27%
Cash From Operating Activities $3.100M $11.55M $7.300M
YoY Change -1292.31% -26.06% 145.79%
INVESTING ACTIVITIES
Capital Expenditures -$2.910M -$2.510M -$4.920M
YoY Change -30.71% -59.78% 23.0%
Acquisitions
YoY Change
Other Investing Activities $310.0K $0.00 -$380.0K
YoY Change -101.26% -36.67%
Cash From Investing Activities -$2.600M -$2.510M -$5.300M
YoY Change -90.96% -59.84% 15.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -980.0K 40.00K
YoY Change -16.95%
NET CHANGE
Cash From Operating Activities 3.100M 11.55M 7.300M
Cash From Investing Activities -2.600M -2.510M -5.300M
Cash From Financing Activities -980.0K 40.00K
Net Change In Cash -480.0K 9.080M 2.000M
YoY Change -98.41% -3.09% -223.46%
FREE CASH FLOW
Cash From Operating Activities $3.100M $11.55M $7.300M
Capital Expenditures -$2.910M -$2.510M -$4.920M
Free Cash Flow $6.010M $14.06M $12.22M
YoY Change 52.54% -35.68% 75.32%

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COMMERCIAL VEHICLE GROUP, INC.
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