What does restructuring charges mean?

One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

Commercial Vehicle Group CVGI Restructuring Charges

Discontinued — last reported Q4 '15

Restructuring Charges at other companies

Lear CorporationLEA

$37.1M-50.4%

AptivAPTV

$62M+67.6%

AdientADNT

$5M-79.2%

Cooper-Standard AutomotiveCPS

$4.63M+119%

GenthermTHRM

$6.69M+48.2%

GentexGNTX

$722.54K-75.0%

Segments

By segment

See full

Global Seating$565K—

Global Electrical Systems$509K-4.0%

Trim Systems and Components$163K+262%

Other financials

Income statement

See full

Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Balance sheet

See full

Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Cash flow

See full

Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

See full

Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

See full

Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

See full

Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: Commercial Vehicle Group’s 10-K, filed March 11, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring charges mean?: One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.