CVGI Q4 2023 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q4 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$194M-17.5% YoY

Gross Profit

$25M12.8% margin

Operating Income

$4M2.1% margin

Net Income

$23M12.0% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$483M

Total Liabilities

$310M

Stockholders' Equity

$173M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$235M	-17.5%
Gross Profit	$25M	$16M	+51.1%
Operating Income	$4M	-$4M	+201.6%
Net Income	$23M	-$32M	+172.8%

Revenue Segments

Electronic Wire Harnesses, Panel and Assemblies

$207M85%

Mirrors, Wipers and Controls

$38M15%