CVGI Q3 2022 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$251M+4.9% YoY

Gross Profit

$27M10.7% margin

Operating Income

$10M3.8% margin

Net Income

$4M1.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$521M

Total Liabilities

$386M

Stockholders' Equity

$136M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$240M	+4.9%
Gross Profit	$27M	$30M	-11.0%
Operating Income	$10M	$11M	-16.1%
Net Income	$4M	$8M	-52.7%

Revenue Segments

Vehicle Solutions

$154M61%

Electrical Systems

$46M18%

After Market And Accessories

$37M15%

Warehouse Automation

$14M6%