CVGI FY 2021 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

FY 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$972M+35.4% YoY

Gross Profit

$119M12.2% margin

Operating Income

$50M5.1% margin

Net Income

$24M2.4% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$47M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$508M

Total Liabilities

$381M

Stockholders' Equity

$127M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$972M	$718M	+35.4%
Gross Profit	$119M	$74M	+60.6%
Operating Income	$50M	-$23M	+314.0%
Net Income	$24M	-$37M	+164.1%