CVGI Q1 2022 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$244M-0.3% YoY

Gross Profit

$25M10.4% margin

Operating Income

$8M3.4% margin

Net Income

$4M1.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$25M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$566M

Total Liabilities

$431M

Stockholders' Equity

$134M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$245M	-0.3%
Gross Profit	$25M	$31M	-18.4%
Operating Income	$8M	$15M	-45.6%
Net Income	$4M	$8M	-53.1%

Revenue Segments

Vehicle Solutions

$140M57%

Electrical Systems

$40M16%

Warehouse Automation

$34M14%

After Market And Accessories

$30M12%