Q1 2021 Earnings

Revenue

$245M+31.0% YoY

Gross Profit

$31M12.7% margin

Operating Income

$15M6.3% margin

Net Income

$8M3.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+13.5%

Operating Cash Flow

-$15M

Free Cash Flow

-$17M

Stock-Based Comp.

$965,000

Total Assets

$492M

Total Liabilities

$389M

Stockholders' Equity

$103M

Cash & Equivalents

$38M

Metric	Current	Year Ago	Change
Revenue	$245M	$187M	+31.0%
Gross Profit	$31M	$20M	+52.3%
Operating Income	$15M	-$27M	+158.1%
Net Income	$8M	-$25M	+134.5%

Electronic Wire Harnesses and Panel Assemblies

$94M38%

Seats and Seating Systems

$82M34%

Trim Systems and Components

$37M15%

Cab Structures, Sleeper Boxes, Body Panels and Structural Components

$21M8%

Mirrors, Wipers and Controls

$11M4%