CVGI FY 2022 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

FY 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$783M-19.5% YoY

Gross Profit

$85M10.9% margin

Operating Income

$25M3.2% margin

Net Income

-$22M-2.8% margin

EPS (Diluted)

$-0.68

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$49M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$470M

Total Liabilities

$350M

Stockholders' Equity

$120M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$783M	$972M	-19.5%
Gross Profit	$85M	$119M	-28.5%
Operating Income	$25M	$50M	-49.9%
Net Income	-$22M	$24M	-192.6%