$CVGI
Commercial Vehicle Group, Inc.

2019 Q2 Form 10-Q Financial Statement

#000162828019010479 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2017 Q4
Revenue $243.2M $188.3M
YoY Change 4.2% 25.59%
Cost Of Revenue $210.8M $166.8M
YoY Change 6.18% 26.65%
Gross Profit $32.44M $23.21M
YoY Change -7.07% 27.0%
Gross Profit Margin 13.34% 12.32%
Selling, General & Admin $16.25M $14.00M
YoY Change 13.23% 0.0%
% of Gross Profit 50.09% 60.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.982M $3.910M
YoY Change -24.22% 0.77%
% of Gross Profit 9.19% 16.85%
Operating Expenses $16.25M $14.30M
YoY Change 13.23% -0.69%
Operating Profit $15.87M $8.638M
YoY Change -21.56% 120.92%
Interest Expense $7.490M -$2.400M
YoY Change 133.12% -48.94%
% of Operating Profit 47.21% -27.78%
Other Income/Expense, Net
YoY Change
Pretax Income $8.376M $4.800M
YoY Change -50.77% -4900.0%
Income Tax $2.230M $1.300M
% Of Pretax Income 26.62% 27.08%
Net Earnings $6.146M -$7.227M
YoY Change -51.5% -2135.77%
Net Earnings / Revenue 2.53% -3.84%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20 -$259.1K
COMMON SHARES
Basic Shares Outstanding 30.55M shares 30.66M shares
Diluted Shares Outstanding 30.82M shares

Balance Sheet

Concept 2019 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $52.20M
YoY Change 35.35% -59.91%
Cash & Equivalents $60.52M $52.24M
Short-Term Investments
Other Short-Term Assets $14.63M $14.79M
YoY Change 28.72% 48.8%
Inventory $92.91M $99.02M
Prepaid Expenses
Receivables $157.2M $108.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $325.3M $274.6M
YoY Change 9.25% -11.1%
LONG-TERM ASSETS
Property, Plant & Equipment $69.83M $64.63M
YoY Change 14.21% -2.14%
Goodwill $7.624M $8.045M
YoY Change -0.44% 4.44%
Intangibles $12.19M $14.55M
YoY Change -10.0% -6.21%
Long-Term Investments
YoY Change
Other Assets $2.322M $2.246M
YoY Change -34.81% 13.72%
Total Long-Term Assets $127.5M $109.7M
YoY Change 27.18% -8.41%
TOTAL ASSETS
Total Short-Term Assets $325.3M $274.6M
Total Long-Term Assets $127.5M $109.7M
Total Assets $452.7M $384.4M
YoY Change 13.76% -10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.32M $86.61M
YoY Change 5.48% 43.02%
Accrued Expenses $39.40M $30.40M
YoY Change 24.29% -29.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.238M $3.191M
YoY Change 0.94%
Total Short-Term Liabilities $136.3M $123.7M
YoY Change 10.36% 16.46%
LONG-TERM LIABILITIES
Long-Term Debt $154.8M $163.8M
YoY Change -4.56% -29.76%
Other Long-Term Liabilities $2.342M $6.695M
YoY Change -64.63% 145.42%
Total Long-Term Liabilities $157.1M $170.5M
YoY Change -6.91% -27.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.3M $123.7M
Total Long-Term Liabilities $157.1M $170.5M
Total Liabilities $323.8M $309.6M
YoY Change 5.57% -14.24%
SHAREHOLDERS EQUITY
Retained Earnings -$59.95M -$115.1M
YoY Change -37.15% -0.13%
Common Stock $244.8M $240.2M
YoY Change 1.29% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.25M $9.114M
YoY Change 12.41% 17.55%
Treasury Stock Shares 1.334M shares 1.176M shares
Shareholders Equity $128.9M $72.32M
YoY Change
Total Liabilities & Shareholders Equity $452.7M $384.4M
YoY Change 13.76% -10.35%

Cashflow Statement

Concept 2019 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $6.146M -$7.227M
YoY Change -51.5% -2135.77%
Depreciation, Depletion And Amortization $2.982M $3.910M
YoY Change -24.22% 0.77%
Cash From Operating Activities $14.72M $4.570M
YoY Change -29.64% -644.05%
INVESTING ACTIVITIES
Capital Expenditures -$7.220M -$3.170M
YoY Change 109.88% -18.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.430M
YoY Change -24400.0%
Cash From Investing Activities -$7.220M -$740.0K
YoY Change 109.88% -81.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.210M -2.470M
YoY Change -85.93% 247.89%
NET CHANGE
Cash From Operating Activities 14.72M 4.570M
Cash From Investing Activities -7.220M -740.0K
Cash From Financing Activities -1.210M -2.470M
Net Change In Cash 6.290M 1.360M
YoY Change -29.17% -124.95%
FREE CASH FLOW
Cash From Operating Activities $14.72M $4.570M
Capital Expenditures -$7.220M -$3.170M
Free Cash Flow $21.94M $7.740M
YoY Change -9.93% 154.61%

Facts In Submission

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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2018Q2 cvgi Capital Expenditures
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cvgi Capital Expenditures
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cvgi Lessee Operating Lease Termination Option
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P1Y
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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2019
dei Document Period End Date
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2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001290900
CY2019Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Emerging Growth Company
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false
dei Entity Filer Category
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dei Entity Registrant Name
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Commercial Vehicle Group, Inc.
dei Entity Shell Company
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false
dei Entity Small Business
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CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2018Q2 us-gaap Amortization Of Intangible Assets
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CY2018Q2 us-gaap Amortization Of Intangible Assets
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300000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2018Q4 us-gaap Assets
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CY2019Q2 us-gaap Assets
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Finance Lease Right Of Use Asset Amortization
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1200000 USD
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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593000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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1808000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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300000 USD
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300000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30530000 shares

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cvgi-20190630.xml Edgar Link completed
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