CVGI FY 2024 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

FY 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$723M-13.4% YoY

Gross Profit

$82M11.4% margin

Operating Income

-$758,000-0.1% margin

Net Income

-$28M-3.9% margin

EPS (Diluted)

$-0.83

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$52M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$425M

Total Liabilities

$289M

Stockholders' Equity

$136M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$723M	$835M	-13.4%
Gross Profit	$82M	$122M	-32.5%
Operating Income	-$758,000	$40M	-101.9%
Net Income	-$28M	$49M	-156.4%