CVGI Q4 2021 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$229M+6.0% YoY

Gross Profit

$23M10.2% margin

Operating Income

$6M2.8% margin

Net Income

$3M1.2% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$508M

Total Liabilities

$381M

Stockholders' Equity

$127M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$216M	+6.0%
Gross Profit	$23M	$25M	-5.2%
Operating Income	$6M	$5M	+30.1%
Net Income	$3M	-$4M	+163.7%

Revenue Segments

Seats and Seating Systems

$82M165%

Trim Systems and Components

$40M80%

Mirrors, Wipers and Controls

$11M21%

Electronic Wire Harnesses and Panel Assemblies

-$82M-166%