$CVGI
Commercial Vehicle Group, Inc.

2018 Q1 Form 10-Q Financial Statement

#000162828018005841 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $215.7M $173.4M
YoY Change 24.4% -3.81%
Cost Of Revenue $185.4M $151.9M
YoY Change 22.07% -1.73%
Gross Profit $30.29M $21.50M
YoY Change 40.86% -16.34%
Gross Profit Margin 14.04% 12.4%
Selling, General & Admin $15.21M $16.62M
YoY Change -8.45% -1.02%
% of Gross Profit 50.23% 77.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.776M $3.916M
YoY Change -3.58% -11.22%
% of Gross Profit 12.47% 18.21%
Operating Expenses $15.21M $16.62M
YoY Change -8.45% -1.02%
Operating Profit $14.74M $4.557M
YoY Change 223.55% -46.89%
Interest Expense $1.750M $4.565M
YoY Change -61.66% -6.01%
% of Operating Profit 11.87% 100.18%
Other Income/Expense, Net
YoY Change
Pretax Income $12.99M -$8.000K
YoY Change -162525.0% -100.21%
Income Tax $3.550M -$636.0K
% Of Pretax Income 27.32%
Net Earnings $9.444M $628.0K
YoY Change 1403.82% -75.5%
Net Earnings / Revenue 4.38% 0.36%
Basic Earnings Per Share $0.31 $0.02
Diluted Earnings Per Share $0.31 $0.02
COMMON SHARES
Basic Shares Outstanding 30.22M shares 29.87M shares
Diluted Shares Outstanding 30.57M shares 30.19M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.90M $119.0M
YoY Change -68.15% 21.68%
Cash & Equivalents $37.91M
Short-Term Investments
Other Short-Term Assets $16.46M $16.54M
YoY Change -0.49% 49.34%
Inventory $94.64M $76.44M
Prepaid Expenses
Receivables $141.8M $113.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $290.8M $325.8M
YoY Change -10.74% 3.3%
LONG-TERM ASSETS
Property, Plant & Equipment $62.29M $65.03M
YoY Change -4.21% -4.06%
Goodwill $7.941M $7.955M
YoY Change -0.18% 1.49%
Intangibles $14.12M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.187M $2.259M
YoY Change 41.08% -50.0%
Total Long-Term Assets $106.0M $120.3M
YoY Change -11.93% -0.87%
TOTAL ASSETS
Total Short-Term Assets $290.8M $325.8M
Total Long-Term Assets $106.0M $120.3M
Total Assets $396.8M $446.2M
YoY Change -11.06% 2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.60M $74.12M
YoY Change 15.49% 19.7%
Accrued Expenses $31.80M $46.30M
YoY Change -31.32% -9.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.199M $66.34M
YoY Change -95.18%
Total Short-Term Liabilities $120.6M $186.8M
YoY Change -35.46% 64.35%
LONG-TERM LIABILITIES
Long-Term Debt $163.0M $167.0M
YoY Change -2.43% -28.2%
Other Long-Term Liabilities $6.862M $3.239M
YoY Change 111.86% -14.02%
Total Long-Term Liabilities $169.8M $170.3M
YoY Change -0.26% 4419.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.6M $186.8M
Total Long-Term Liabilities $169.8M $170.3M
Total Liabilities $313.2M $376.1M
YoY Change -16.72% 2.44%
SHAREHOLDERS EQUITY
Retained Earnings -$108.1M -$112.8M
YoY Change -4.16% -5.94%
Common Stock $240.8M $238.3M
YoY Change 1.07% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.114M $7.753M
YoY Change 17.55% 10.14%
Treasury Stock Shares 1.176M shares 1.014M shares
Shareholders Equity $83.57M $70.00M
YoY Change
Total Liabilities & Shareholders Equity $396.8M $446.2M
YoY Change -11.06% 2.14%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $9.444M $628.0K
YoY Change 1403.82% -75.5%
Depreciation, Depletion And Amortization $3.776M $3.916M
YoY Change -3.58% -11.22%
Cash From Operating Activities -$20.02M -$7.382M
YoY Change 171.13% -206.66%
INVESTING ACTIVITIES
Capital Expenditures $1.716M $4.461M
YoY Change -61.53% 168.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$1.716M -$4.357M
YoY Change -60.62% 161.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.094M
YoY Change
Cash From Financing Activities $6.406M $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$20.02M -$7.382M
Cash From Investing Activities -$1.716M -$4.357M
Cash From Financing Activities $6.406M $0.00
Net Change In Cash -$14.34M -$11.74M
YoY Change 22.12% -323.3%
FREE CASH FLOW
Cash From Operating Activities -$20.02M -$7.382M
Capital Expenditures $1.716M $4.461M
Free Cash Flow -$21.73M -$11.84M
YoY Change 83.49% -325.28%

Facts In Submission

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StandardProductWarrantyAccrualWarrantiesIssued
852000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
74742000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
86400000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1175795 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1175795 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9114000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9114000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30574000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29872000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15450000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15367000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64630000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63400000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
809000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2637000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
740000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
338000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29000000 USD
CY2017Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2018Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1094000 USD
us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30194000 shares

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