$CVGI
Commercial Vehicle Group, Inc.

2017 Q4 Form 10-Q Financial Statement

#000162828017010961 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $188.3M $198.3M $153.6M
YoY Change 25.59% 29.13% -24.23%
Cost Of Revenue $166.8M $173.2M $134.7M
YoY Change 26.65% 28.6% -22.97%
Gross Profit $23.21M $25.15M $18.92M
YoY Change 27.0% 32.94% -32.17%
Gross Profit Margin 12.32% 12.68% 12.32%
Selling, General & Admin $14.00M $14.14M $14.13M
YoY Change 0.0% 0.07% -19.8%
% of Gross Profit 60.32% 56.21% 74.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.910M $3.628M $4.163M
YoY Change 0.77% -12.85% -5.88%
% of Gross Profit 16.85% 14.43% 22.0%
Operating Expenses $14.30M $14.14M $14.13M
YoY Change -0.69% 0.07% -19.8%
Operating Profit $8.638M $10.68M $4.466M
YoY Change 120.92% 139.18% -55.1%
Interest Expense -$2.400M $3.482M $4.799M
YoY Change -48.94% -27.44% -6.85%
% of Operating Profit -27.78% 32.6% 107.46%
Other Income/Expense, Net
YoY Change
Pretax Income $4.800M $7.200M -$333.0K
YoY Change -4900.0% -2262.16% -106.95%
Income Tax $1.300M $2.437M -$1.480M
% Of Pretax Income 27.08% 33.85%
Net Earnings -$7.227M $4.763M $1.147M
YoY Change -2135.77% 315.26% -55.09%
Net Earnings / Revenue -3.84% 2.4% 0.75%
Basic Earnings Per Share $0.16 $0.04
Diluted Earnings Per Share -$259.1K $0.16 $0.04
COMMON SHARES
Basic Shares Outstanding 30.66M shares 29.88M shares 29.45M shares
Diluted Shares Outstanding 30.49M shares 30.10M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.20M $50.20M $137.1M
YoY Change -59.91% -63.38% 24.52%
Cash & Equivalents $52.24M
Short-Term Investments
Other Short-Term Assets $14.79M $14.90M $8.817M
YoY Change 48.8% 68.99% -13.31%
Inventory $99.02M $88.40M $67.94M
Prepaid Expenses
Receivables $108.6M $128.3M $104.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $274.6M $281.9M $318.7M
YoY Change -11.1% -11.56% -9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $64.63M $65.00M $65.36M
YoY Change -2.14% -0.55% -8.22%
Goodwill $8.045M $7.802M
YoY Change 4.44% -0.47%
Intangibles $14.55M
YoY Change -6.21%
Long-Term Investments
YoY Change
Other Assets $2.246M $31.30M $2.003M
YoY Change 13.72% 1462.66% -74.82%
Total Long-Term Assets $109.7M $118.9M $119.6M
YoY Change -8.41% -0.62% -1.31%
TOTAL ASSETS
Total Short-Term Assets $274.6M $281.9M $318.7M
Total Long-Term Assets $109.7M $118.9M $119.6M
Total Assets $384.4M $400.8M $438.4M
YoY Change -10.35% -8.57% -7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.61M $91.71M $59.05M
YoY Change 43.02% 55.32% -29.5%
Accrued Expenses $30.40M $39.80M $50.50M
YoY Change -29.63% -21.19% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.191M $3.200M
YoY Change
Total Short-Term Liabilities $123.7M $134.7M $110.2M
YoY Change 16.46% 22.19% -17.38%
LONG-TERM LIABILITIES
Long-Term Debt $163.8M $164.6M $233.0M
YoY Change -29.76% -29.36% -6.8%
Other Long-Term Liabilities $6.695M $23.10M $3.620M
YoY Change 145.42% 538.12% -2.9%
Total Long-Term Liabilities $170.5M $187.7M $3.620M
YoY Change -27.74% 5085.08% -98.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.7M $134.7M $110.2M
Total Long-Term Liabilities $170.5M $187.7M $3.620M
Total Liabilities $309.6M $322.4M $363.4M
YoY Change -14.24% -11.27% -10.98%
SHAREHOLDERS EQUITY
Retained Earnings -$115.1M -$113.7M
YoY Change -0.13% -5.34%
Common Stock $240.2M $239.2M $236.9M
YoY Change 1.06% 0.97% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.114M $7.039M
YoY Change 17.55% 6.3%
Treasury Stock Shares 1.176M shares 879.4K shares
Shareholders Equity $72.32M $78.40M $75.00M
YoY Change
Total Liabilities & Shareholders Equity $384.4M $400.8M $438.4M
YoY Change -10.35% -8.57% -7.48%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$7.227M $4.763M $1.147M
YoY Change -2135.77% 315.26% -55.09%
Depreciation, Depletion And Amortization $3.910M $3.628M $4.163M
YoY Change 0.77% -12.85% -5.88%
Cash From Operating Activities $4.570M $1.560M $12.63M
YoY Change -644.05% -87.65% -50.08%
INVESTING ACTIVITIES
Capital Expenditures -$3.170M -$2.520M -$2.590M
YoY Change -18.3% -2.7% -25.79%
Acquisitions
YoY Change
Other Investing Activities $2.430M $0.00 $2.540M
YoY Change -24400.0% -100.0% 1394.12%
Cash From Investing Activities -$740.0K -$2.530M -$40.00K
YoY Change -81.03% 6225.0% -98.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.470M -1.250M
YoY Change 247.89%
NET CHANGE
Cash From Operating Activities 4.570M 1.560M 12.63M
Cash From Investing Activities -740.0K -2.530M -40.00K
Cash From Financing Activities -2.470M -1.250M
Net Change In Cash 1.360M -2.220M 12.59M
YoY Change -124.95% -117.63% -42.72%
FREE CASH FLOW
Cash From Operating Activities $4.570M $1.560M $12.63M
Capital Expenditures -$3.170M -$2.520M -$2.590M
Free Cash Flow $7.740M $4.080M $15.22M
YoY Change 154.61% -73.19% -47.13%

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Files In Submission

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