CVGI Q3 2023 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q3 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$203M-19.3% YoY

Gross Profit

$29M14.4% margin

Operating Income

$9M4.4% margin

Net Income

$7M3.6% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-22.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$496M

Total Liabilities

$349M

Stockholders' Equity

$147M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$251M	-19.3%
Gross Profit	$29M	$27M	+9.2%
Operating Income	$9M	$10M	-6.5%
Net Income	$7M	$4M	+105.3%

Revenue Segments

Electronic Wire Harnesses, Panel and Assemblies

$64M52%

Trim

$48M38%

Mirrors, Wipers and Controls

$12M10%