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CVGI Q4 2022 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena
CVGI
Commercial Vehicle Group, Inc.
$62M
Q4 2022 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$235M
+2.6% YoY
Gross Profit
$16M
7.0% 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
$143M
64%
Electrical Systems
$47M
21%
After Market And Accessories
$34M
15%
← FY 2022
All Quarters
Q1 2023 →