CVGI Q2 2022 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q2 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$251M-2.7% YoY

Gross Profit

$22M8.7% margin

Operating Income

$6M2.5% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$557M

Total Liabilities

$423M

Stockholders' Equity

$133M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$258M	-2.7%
Gross Profit	$22M	$34M	-36.3%
Operating Income	$6M	$16M	-61.9%
Net Income	$2M	$5M	-51.2%

Revenue Segments

Vehicle Solutions

$143M57%

Electrical Systems

$47M19%

After Market And Accessories

$32M13%

Warehouse Automation

$29M11%