CVGI Q2 2023 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q2 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$262M+4.5% YoY

Gross Profit

$38M14.6% margin

Operating Income

$16M6.1% margin

Net Income

$10M3.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$500M

Total Liabilities

$357M

Stockholders' Equity

$144M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$251M	+4.5%
Gross Profit	$38M	$22M	+75.5%
Operating Income	$16M	$6M	+156.0%
Net Income	$10M	$2M	+308.0%

Revenue Segments

Vehicle Solutions

$153M58%

Electrical Systems

$64M24%

After Market And Accessories

$37M14%

Industrial Automation

$9M3%