CVGI FY 2023 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

FY 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$835M+6.8% YoY

Gross Profit

$122M14.6% margin

Operating Income

$40M4.8% margin

Net Income

$49M5.9% margin

EPS (Diluted)

$1.47

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$19M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$483M

Total Liabilities

$310M

Stockholders' Equity

$173M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$835M	$783M	+6.8%
Gross Profit	$122M	$85M	+43.4%
Operating Income	$40M	$25M	+60.6%
Net Income	$49M	-$22M	+324.9%