CVGI Q4 2022 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$235M+2.6% YoY

Gross Profit

$16M7.0% margin

Operating Income

-$4M-1.7% margin

Net Income

-$32M-13.6% margin

EPS (Diluted)

$-0.98

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$470M

Total Liabilities

$350M

Stockholders' Equity

$120M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$229M	+2.6%
Gross Profit	$16M	$23M	-29.8%
Operating Income	-$4M	$6M	-161.8%
Net Income	-$32M	$3M	-1313.5%

Revenue Segments

Vehicle Solutions

$143M64%

Electrical Systems

$47M21%

After Market And Accessories

$34M15%