CVGICommercial Vehicle Group, Inc.

$62M

Q3 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$172M-15.3% YoY

Gross Profit

$20M11.6% margin

Operating Income

-$1M-0.6% margin

Net Income

$10M5.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$495M

Total Liabilities

$316M

Stockholders' Equity

$179M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$203M	-15.3%
Gross Profit	$20M	$29M	-32.0%
Operating Income	-$1M	$9M	-111.9%
Net Income	$10M	$7M	+30.5%

Revenue Segments

Electronic Wire Harnesses, Panel and Assemblies

$48M81%

Mirrors, Wipers and Controls

$11M19%

CVGI Q3 2024 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena