$CVGI
Commercial Vehicle Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021021222 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $228.9M $239.6M $216.0M
YoY Change 5.97% 27.66% 13.99%
Cost Of Revenue $207.6M $209.5M $191.4M
YoY Change 8.44% 28.08% 6.74%
Gross Profit $21.35M $30.14M $23.14M
YoY Change -7.71% 24.77% 127.57%
Gross Profit Margin 9.33% 12.58% 10.71%
Selling, General & Admin $17.18M $18.77M $16.10M
YoY Change 6.69% 22.97% 18.64%
% of Gross Profit 80.44% 62.27% 69.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.616M $4.571M $4.650M
YoY Change -0.73% 21.83% 0.22%
% of Gross Profit 21.62% 15.16% 20.1%
Operating Expenses $17.18M $18.77M $16.90M
YoY Change 1.64% 22.97% 24.53%
Operating Profit $4.177M $11.37M $4.976M
YoY Change -16.06% 27.88% -216.4%
Interest Expense -$1.690M $1.630M -$4.500M
YoY Change -62.44% -70.15% -232.59%
% of Operating Profit -40.46% 14.33% -90.43%
Other Income/Expense, Net -$249.0K $186.0K -$700.0K
YoY Change -64.43% -187.32%
Pretax Income $4.538M $9.928M -$200.0K
YoY Change -2369.0% 208.42% -97.39%
Income Tax $1.694M $2.400M $3.900M
% Of Pretax Income 37.33% 24.17%
Net Earnings $2.636M $7.511M -$4.136M
YoY Change -163.73% 79.78% -45.1%
Net Earnings / Revenue 1.15% 3.13% -1.91%
Basic Earnings Per Share $0.24 -$0.13
Diluted Earnings Per Share $80.01K $0.23 -$0.13
COMMON SHARES
Basic Shares Outstanding 32.98M shares 31.57M shares 32.43M shares
Diluted Shares Outstanding 32.71M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.96M $33.60M $50.50M
YoY Change -30.78% -37.31% 27.85%
Cash & Equivalents $34.96M $33.60M $50.50M
Short-Term Investments
Other Short-Term Assets $20.20M $19.92M $17.69M
YoY Change 14.22% 52.85% -4.35%
Inventory $141.0M $146.5M $91.25M
Prepaid Expenses
Receivables $174.5M $192.1M $151.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $370.7M $392.1M $310.5M
YoY Change 19.37% 40.75% 21.32%
LONG-TERM ASSETS
Property, Plant & Equipment $63.13M $62.14M $62.78M
YoY Change 0.56% -3.74% -14.81%
Goodwill $0.00
YoY Change -100.0%
Intangibles $18.28M $21.80M
YoY Change -16.15% -13.67%
Long-Term Investments
YoY Change
Other Assets $31.50M $31.79M $3.228M
YoY Change 875.84% 1359.55% -7.24%
Total Long-Term Assets $137.0M $137.1M $143.8M
YoY Change -4.74% -7.7% -20.03%
TOTAL ASSETS
Total Short-Term Assets $370.7M $392.1M $310.5M
Total Long-Term Assets $137.0M $137.1M $143.8M
Total Assets $507.7M $529.2M $454.4M
YoY Change 11.73% 23.9% 4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.9M $139.1M $112.4M
YoY Change -9.33% 55.51% 78.25%
Accrued Expenses $50.65M $52.07M $49.80M
YoY Change 1.7% 15.71% 28.02%
Deferred Revenue $851.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.375M $8.438M $2.429M
YoY Change 285.96% 246.53% -25.4%
Total Short-Term Liabilities $162.1M $199.6M $164.9M
YoY Change -1.67% 45.48% 54.67%
LONG-TERM LIABILITIES
Long-Term Debt $185.6M $170.3M $144.1M
YoY Change 28.74% 15.06% -5.87%
Other Long-Term Liabilities $23.42M $27.05M $10.74M
YoY Change 118.08% 143.68% 46.67%
Total Long-Term Liabilities $209.0M $197.3M $154.9M
YoY Change 34.94% 24.04% -3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.1M $199.6M $164.9M
Total Long-Term Liabilities $209.0M $197.3M $154.9M
Total Liabilities $381.0M $408.5M $359.0M
YoY Change 6.14% 23.14% 16.89%
SHAREHOLDERS EQUITY
Retained Earnings -$73.62M -$76.26M -$97.36M
YoY Change -24.38% -18.19% 61.43%
Common Stock $255.9M $254.7M $249.6M
YoY Change 2.51% 2.42% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.17M $11.97M $11.89M
YoY Change 10.75% 6.55% 5.9%
Treasury Stock Shares 1.709M shares 1.568M shares 1.561M shares
Shareholders Equity $126.7M $120.7M $95.37M
YoY Change
Total Liabilities & Shareholders Equity $507.7M $529.2M $454.4M
YoY Change 11.73% 23.9% 4.26%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $2.636M $7.511M -$4.136M
YoY Change -163.73% 79.78% -45.1%
Depreciation, Depletion And Amortization $4.616M $4.571M $4.650M
YoY Change -0.73% 21.83% 0.22%
Cash From Operating Activities -$8.943M $3.923M $3.600M
YoY Change -348.42% -61.76% -56.31%
INVESTING ACTIVITIES
Capital Expenditures -$6.212M -$4.497M -$1.120M
YoY Change 454.64% 193.92% -78.71%
Acquisitions
YoY Change
Other Investing Activities $45.00K $7.000K $150.0K
YoY Change -70.0% -98.54%
Cash From Investing Activities -$6.167M -$4.490M -$970.0K
YoY Change 535.77% 327.62% -81.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.94M -6.168M -8.060M
YoY Change -285.33% -70.89% 137.76%
NET CHANGE
Cash From Operating Activities -8.943M 3.923M 3.600M
Cash From Investing Activities -6.167M -4.490M -970.0K
Cash From Financing Activities 14.94M -6.168M -8.060M
Net Change In Cash -172.0K -6.735M -5.430M
YoY Change -96.83% -43.78% 1224.39%
FREE CASH FLOW
Cash From Operating Activities -$8.943M $3.923M $3.600M
Capital Expenditures -$6.212M -$4.497M -$1.120M
Free Cash Flow -$2.731M $8.420M $4.720M
YoY Change -157.86% -28.58% -65.04%

Facts In Submission

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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesOutstanding
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30986000 shares
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
31617000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32738000 shares
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1 shares
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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1308000 USD
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1754000 USD
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2094000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
717000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
168000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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1373000 USD
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321000 USD
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1052000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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2628000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2628000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
878000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
97000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
781000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2616000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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52000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2564000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3419000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Restructuring Reserve
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679000 USD
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679000 USD
CY2021Q3 us-gaap Restructuring Reserve
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4171000 USD
us-gaap Payments For Restructuring
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us-gaap Restructuring Charges
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CY2020Q4 us-gaap Standard Product Warranty Accrual
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2041000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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854000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1238000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1875000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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9375000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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13125000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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16875000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20625000 USD
CY2021Q3 cvgi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
117550000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
239610000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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239610000 USD
CY2021Q3 us-gaap Gross Profit
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30144000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
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CY2021Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187697000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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187697000 USD
CY2020Q3 us-gaap Gross Profit
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CY2020Q3 us-gaap Selling General And Administrative Expense
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gross Profit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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us-gaap Asset Impairment Charges
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us-gaap Operating Income Loss
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
65334000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18622000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13373000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14971000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12540000 USD
CY2021Q3 us-gaap Inventory Net
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146469000 USD
CY2020Q4 us-gaap Inventory Net
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91247000 USD
cvgi Ncrease Decrease In Inventories Due To Cost Inflation Customer Schedule Volatility And Supply Chain Issues
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55200000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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231723000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221802000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169581000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
159026000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62776000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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EmployeeRelatedLiabilitiesCurrent
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CY2021Q3 us-gaap Operating Lease Liability Current
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9078000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 cvgi Accrued Freight Current
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6835000 USD
CY2020Q4 cvgi Accrued Freight Current
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2556000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
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CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q3 us-gaap Taxes Payable Current
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CY2020Q4 us-gaap Taxes Payable Current
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CY2021Q3 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
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52070000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50056000 USD

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