$CVGI
Commercial Vehicle Group, Inc.

2020 Q2 Form 10-Q Financial Statement

#000162828020012242 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $126.9M $243.2M
YoY Change -47.82% 4.2%
Cost Of Revenue $120.4M $210.8M
YoY Change -42.86% 6.18%
Gross Profit $6.475M $32.44M
YoY Change -80.04% -7.07%
Gross Profit Margin 5.1% 13.34%
Selling, General & Admin $16.84M $16.25M
YoY Change 3.64% 13.23%
% of Gross Profit 260.08% 50.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.729M $2.982M
YoY Change 25.05% -24.22%
% of Gross Profit 57.59% 9.19%
Operating Expenses $16.84M $16.25M
YoY Change 3.64% 13.23%
Operating Profit -$10.52M $15.87M
YoY Change -166.27% -21.56%
Interest Expense $5.309M $7.490M
YoY Change -29.12% 133.12%
% of Operating Profit 47.21%
Other Income/Expense, Net $205.0K
YoY Change
Pretax Income -$15.62M $8.376M
YoY Change -286.47% -50.77%
Income Tax -$3.100M $2.230M
% Of Pretax Income 26.62%
Net Earnings -$12.50M $6.146M
YoY Change -303.34% -51.5%
Net Earnings / Revenue -9.85% 2.53%
Basic Earnings Per Share -$0.40 $0.20
Diluted Earnings Per Share -$0.40 $0.20
COMMON SHARES
Basic Shares Outstanding 30.89M shares 30.55M shares
Diluted Shares Outstanding 30.89M shares 30.82M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.40M $60.50M
YoY Change 4.79% 35.35%
Cash & Equivalents $63.39M $60.52M
Short-Term Investments
Other Short-Term Assets $13.68M $14.63M
YoY Change -6.48% 28.72%
Inventory $70.71M $92.91M
Prepaid Expenses
Receivables $102.8M $157.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $250.6M $325.3M
YoY Change -22.97% 9.25%
LONG-TERM ASSETS
Property, Plant & Equipment $66.87M $69.83M
YoY Change -4.25% 14.21%
Goodwill $0.00 $7.624M
YoY Change -100.0% -0.44%
Intangibles $12.19M
YoY Change -10.0%
Long-Term Investments
YoY Change
Other Assets $2.646M $2.322M
YoY Change 13.95% -34.81%
Total Long-Term Assets $150.4M $127.5M
YoY Change 18.03% 27.18%
TOTAL ASSETS
Total Short-Term Assets $250.6M $325.3M
Total Long-Term Assets $150.4M $127.5M
Total Assets $401.0M $452.7M
YoY Change -11.42% 13.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.56M $93.32M
YoY Change -41.53% 5.48%
Accrued Expenses $45.10M $39.40M
YoY Change 14.47% 24.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.444M $3.238M
YoY Change -24.52% 0.94%
Total Short-Term Liabilities $117.4M $136.3M
YoY Change -13.88% 10.36%
LONG-TERM LIABILITIES
Long-Term Debt $151.7M $154.8M
YoY Change -1.96% -4.56%
Other Long-Term Liabilities $8.817M $2.342M
YoY Change 276.47% -64.63%
Total Long-Term Liabilities $160.5M $157.1M
YoY Change 2.19% -6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.4M $136.3M
Total Long-Term Liabilities $160.5M $157.1M
Total Liabilities $313.1M $323.8M
YoY Change -3.3% 5.57%
SHAREHOLDERS EQUITY
Retained Earnings -$97.40M -$59.95M
YoY Change 62.46% -37.15%
Common Stock $247.9M $244.8M
YoY Change 1.26% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.23M $10.25M
YoY Change 9.61% 12.41%
Treasury Stock Shares 1.334M shares 1.334M shares
Shareholders Equity $87.86M $128.9M
YoY Change
Total Liabilities & Shareholders Equity $401.0M $452.7M
YoY Change -11.42% 13.76%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$12.50M $6.146M
YoY Change -303.34% -51.5%
Depreciation, Depletion And Amortization $3.729M $2.982M
YoY Change 25.05% -24.22%
Cash From Operating Activities $10.16M $14.72M
YoY Change -30.98% -29.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.020M -$7.220M
YoY Change -85.87% 109.88%
Acquisitions
YoY Change
Other Investing Activities $90.00K $0.00
YoY Change
Cash From Investing Activities -$930.0K -$7.220M
YoY Change -87.12% 109.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.850M -1.210M
YoY Change 218.18% -85.93%
NET CHANGE
Cash From Operating Activities 10.16M 14.72M
Cash From Investing Activities -930.0K -7.220M
Cash From Financing Activities -3.850M -1.210M
Net Change In Cash 5.380M 6.290M
YoY Change -14.47% -29.17%
FREE CASH FLOW
Cash From Operating Activities $10.16M $14.72M
Capital Expenditures -$1.020M -$7.220M
Free Cash Flow $11.18M $21.94M
YoY Change -49.04% -9.93%

Facts In Submission

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us-gaap Amortization Of Intangible Assets
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21549000 USD
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
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12975000 USD
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11440000 USD
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25258000 USD
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900000 USD
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300000 USD
us-gaap Amortization Of Intangible Assets
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1700000 USD
us-gaap Amortization Of Intangible Assets
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600000 USD
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FinanceLeaseCost
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213000 USD
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343000 USD
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935000 USD
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354000 USD
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P3Y8M12D
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P5Y
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P5Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M18D
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0.085
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400000 USD
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5506000 USD
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
196000 USD
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5702000 USD
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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304000 USD
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9983000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8674000 USD
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186000 USD
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8860000 USD
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5157000 USD
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122000 USD
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4015000 USD
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4093000 USD
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7205000 USD
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FinanceLeaseLiabilityToBePaidAfterYearFour
43000 USD
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929000 USD
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62000 USD
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33450000 USD
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3082000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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499000 USD
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143000 USD
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29000 USD
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2539000 USD
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2187000 USD
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4375000 USD
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4375000 USD
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148581000 USD
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0 USD
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0 USD
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-3100000 USD
us-gaap Income Tax Expense Benefit
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900000 USD
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900000 USD
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400000 USD
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400000 USD
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150000 USD
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322000 USD
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7416000 USD
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2982000 USD
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643000 USD
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-1105000 USD
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-212000 USD
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-893000 USD
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2045000 USD
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371000 USD
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1674000 USD
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1920000 USD
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0 USD
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1920000 USD
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0 USD
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234000 USD
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2578000 USD
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2613000 USD
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874000 USD
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1739000 USD
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1808000 USD
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719000 USD
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1089000 USD
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17000 USD
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0 USD
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17000 USD
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0 USD
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233000 USD
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0 USD
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233000 USD
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338000 USD
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0 USD
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338000 USD
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2829000 USD
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874000 USD
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1955000 USD
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2468000 USD
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719000 USD
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1749000 USD
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900000 USD
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500000 USD
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2325000 USD
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3115000 USD
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3683000 USD
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1757000 USD
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3100000 USD
us-gaap Restructuring Charges
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3100000 USD

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