Q3 2021 Earnings

Revenue

$240M+27.7% YoY

Gross Profit

$30M12.6% margin

Operating Income

$11M4.7% margin

Net Income

$8M3.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-7.1%

Operating Cash Flow

$4M

Free Cash Flow

-$574,000

Stock-Based Comp.

$2M

Total Assets

$529M

Total Liabilities

$409M

Stockholders' Equity

$121M

Cash & Equivalents

$34M

Metric	Current	Year Ago	Change
Revenue	$240M	$188M	+27.7%
Gross Profit	$30M	$24M	+24.8%
Operating Income	$11M	$9M	+27.9%
Net Income	$8M	$4M	+79.8%

Electronic Wire Harnesses and Panel Assemblies

$94M39%

Seats and Seating Systems

$76M32%

Trim Systems and Components

$40M17%

Cab Structures, Sleeper Boxes, Body Panels and Structural Components

$19M8%

Mirrors, Wipers and Controls

$11M5%