NASDAQ$CVGI

Commercial Vehicle Group Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Announced second quarter 2020 results, navigated a difficult quarter impacted by COVID-19, and implemented cost reduction actions.

Commercial Vehicle Group reported Q2 2020 results with revenues of $126.9 million, a net loss of $12.5 million, and an EPS of $(0.40). The company navigated a challenging quarter impacted by the COVID-19 pandemic and market declines but maintained liquidity of over $100 million and saw signs of recovery in core markets.

  • Revenues totaled $126.9 million.
  • Operating Loss of $10.5 million.
  • Adjusted EBITDA totaled $1.2 million.
  • $106.6 million total liquidity; $63.4 million cash and $43.2 million revolver availability.

Headline financials

Total Revenue

$127M

Previous: $243M-47.8%
EPS (adj)

-$0.24

Previous: $0.23-204.3%
Adjusted EBITDA

$1.2M

No prior period
Capital Expenditures

-$4.49M

Previous: -$12.7M+64.7%
Free Cash Flow

-$17M

Previous: -$5.53M-207.5%
Net Income

-$12.5M

Previous: $7.18M-274.1%
Operating Income

-$10.5M

Previous: $17.2M-161.1%
Gross Profit

$6.48M

Previous: $33.8M-80.8%
Cash & Equivalents

$63.4M

Previous: $60.5M+4.7%
Total Assets

$401M

Previous: $460M-12.9%
Stock-Based Comp

$868K

Previous: $718K+20.9%

Revenue & EPS history

CVG · Revenue · Quarterly

$127M

Q2 2020-47.8%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

CVG · $128M total across 2 segments · Q2 2020

  • Global Electrical Systems
    $74.2M
  • Global Seating
    $53.9M

Forward guidance

The company anticipates revenues to increase 25% to 35% for the three months ending September 30, 2020, as compared to the three months ended June 30, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.5%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+7.1%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+32.0%

Q2 2020

Best reaction

-23.8%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+20.0%+29.9%
Q4 2026+25.5%+123.5%+142.0%
Q3 2025+0.0%+2.0%+8.7%
Q1 2025+14.7%+60.0%+56.7%
Q4 2024-3.8%-15.6%-50.5%
Q3 2024-20.3%-15.9%-23.6%
Q2 2024-17.6%-28.8%-31.7%
Q1 2024-6.4%-5.9%-9.2%
Q4 2023-8.2%-7.5%-3.7%
Q3 2023-10.9%-15.5%-0.9%
Q2 2023+8.9%-2.8%-12.3%
Q1 2023+18.5%+36.7%+32.5%
Q4 2022-12.7%-10.7%-18.7%
Q3 2022+4.5%+21.1%+48.8%
Q2 2022+0.7%-2.6%-17.2%
Q1 2022+1.5%-3.5%-3.2%
Q4 2021-1.8%+7.5%+7.9%
Q3 2021-10.8%-11.7%-17.0%
Q2 2021+2.7%+5.0%+11.2%
Q1 2021+7.4%+17.0%+0.6%
Q4 2020+0.5%+7.1%-0.6%
Q3 2020+4.9%+9.3%+31.8%
Q2 2020+32.0%+48.1%+59.9%
Q1 2020+6.1%+21.9%+64.5%
Q4 2019-23.8%-40.7%-53.3%
Q3 2019-4.6%-5.0%-9.3%
Q2 2019-7.3%-8.4%-22.6%
Q1 2019-6.5%-16.1%-27.7%
Q4 2018+4.4%+0.8%+7.4%
Q3 2018-1.4%-2.1%-5.3%
Q2 2018+24.0%+26.8%+32.5%
Q1 2018+27.4%+19.8%+15.1%
Q4 2017-19.2%-21.3%-34.2%
Q3 2017+21.6%+20.1%+32.1%
Q2 2017-21.4%-28.7%-25.2%
Q1 2017-2.5%+10.5%-0.1%
Q4 2016-2.3%-4.4%+13.1%
Q3 2016+1.7%+4.1%+12.9%
Q2 2016+7.7%+9.7%+37.2%
Q1 2016+12.8%
Q4 2015-9.2%
Q3 2015-6.7%
Q2 2015-12.3%
Q1 2015+3.0%
Q4 2014+11.5%
Q3 2014-1.0%
Q2 2014-0.5%
Q1 2014-6.4%
Q4 2013+2.2%
Q3 2013-5.3%
Q2 2013-7.7%
Q1 2013+3.6%
Q4 2012-4.8%
Q3 2012+4.3%
Q2 2012-8.6%
Q1 2011-2.3%
Q1 2012+4.5%
Q4 2009+5.5%
Q4 2011+5.5%
Q3 2011+19.2%
Q3 2010+19.2%
Q4 2010-12.3%
Q2 2010-12.3%
Q2 2011-12.3%
Q1 2010+8.0%

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