CVGI Q4 2024 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q4 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$163M-15.7% YoY

Gross Profit

$14M8.4% margin

Operating Income

-$5M-3.2% margin

Net Income

-$39M-23.7% margin

EPS (Diluted)

$-1.16

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$425M

Total Liabilities

$289M

Stockholders' Equity

$136M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$194M	-15.7%
Gross Profit	$14M	$25M	-44.9%
Operating Income	-$5M	$4M	-229.5%
Net Income	-$39M	$23M	-266.3%

Revenue Segments

Electronic Wire Harnesses, Panel and Assemblies

$95M80%

Mirrors, Wipers and Controls

$23M20%