CVGI Q1 2023 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$263M+7.5% YoY

Gross Profit

$35M13.4% margin

Operating Income

$15M5.6% margin

Net Income

$9M3.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$58,000

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$498M

Total Liabilities

$364M

Stockholders' Equity

$134M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$244M	+7.5%
Gross Profit	$35M	$25M	+38.7%
Operating Income	$15M	$8M	+74.7%
Net Income	$9M	$4M	+118.5%

Revenue Segments

Vehicle Solutions

$161M61%

Electrical Systems

$55M21%

After Market And Accessories

$38M14%

Industrial Automation

$10M4%