NASDAQ$CVGI

Commercial Vehicle Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter results with EPS up 100% year-over-year and adjusted EBITDA up 16.1% year-over-year.

CVG reported revenues of $246.7 million, a decrease of 1.9% year-over-year. However, the company saw improvements in profitability, with operating income up 30.5% and net income up 102.8%. Adjusted EBITDA also increased by 16.1%.

  • Revenues decreased by 1.9% due to higher revenue in the prior year as a result of a COVID backlog in Asia-Pacific.
  • Operating income increased by 30.5% driven by improved pricing and cost management.
  • Net income increased to $7.3 million, or $0.22 per diluted share, compared to $3.6 million, or $0.11 per diluted share in the prior year.
  • Adjusted EBITDA increased by 16.1% with an adjusted EBITDA margin of 6.7%.

Headline financials

Total Revenue

$247M

Previous: $251M-1.9%
EPS (adj)

$0.22

Previous: $0.15+46.7%
Adjusted EBITDA

$16.6M

Previous: $14.3M+16.1%
Adjusted EBITDA Margin

6.7%

Previous: 5.7%+17.5%
Capital Expenditures

-$15.2M

Previous: -$12.5M-21.2%
Free Cash Flow

-$7.91M

Previous: -$8.99M+12.1%
Net Income

$7.29M

Previous: $3.55M+105.3%
Operating Income

$12.4M

Previous: $9.54M+30.5%
Gross Profit

$33.9M

Previous: $26.8M+26.4%
Cash & Equivalents

$46.3M

Previous: $38.7M+19.6%
Total Assets

$496M

Previous: $521M-4.9%
Stock-Based Comp

$744K

Previous: $1.83M-59.3%

Revenue & EPS history

CVG · Revenue · Quarterly

$247M

Q3 2023-1.9%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

CVG · $53.9M total across 1 segment · Q3 2023

  • Global Electrical Systems
    $53.9M+16.8%

Forward guidance

CVG remains committed to driving strong free cash flow, paying down debt, and investing to support its growing, diverse portfolio of businesses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.5%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+7.1%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+32.0%

Q2 2020

Best reaction

-23.8%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+20.0%+29.9%
Q4 2026+25.5%+123.5%+142.0%
Q3 2025+0.0%+2.0%+8.7%
Q1 2025+14.7%+60.0%+56.7%
Q4 2024-3.8%-15.6%-50.5%
Q3 2024-20.3%-15.9%-23.6%
Q2 2024-17.6%-28.8%-31.7%
Q1 2024-6.4%-5.9%-9.2%
Q4 2023-8.2%-7.5%-3.7%
Q3 2023-10.9%-15.5%-0.9%
Q2 2023+8.9%-2.8%-12.3%
Q1 2023+18.5%+36.7%+32.5%
Q4 2022-12.7%-10.7%-18.7%
Q3 2022+4.5%+21.1%+48.8%
Q2 2022+0.7%-2.6%-17.2%
Q1 2022+1.5%-3.5%-3.2%
Q4 2021-1.8%+7.5%+7.9%
Q3 2021-10.8%-11.7%-17.0%
Q2 2021+2.7%+5.0%+11.2%
Q1 2021+7.4%+17.0%+0.6%
Q4 2020+0.5%+7.1%-0.6%
Q3 2020+4.9%+9.3%+31.8%
Q2 2020+32.0%+48.1%+59.9%
Q1 2020+6.1%+21.9%+64.5%
Q4 2019-23.8%-40.7%-53.3%
Q3 2019-4.6%-5.0%-9.3%
Q2 2019-7.3%-8.4%-22.6%
Q1 2019-6.5%-16.1%-27.7%
Q4 2018+4.4%+0.8%+7.4%
Q3 2018-1.4%-2.1%-5.3%
Q2 2018+24.0%+26.8%+32.5%
Q1 2018+27.4%+19.8%+15.1%
Q4 2017-19.2%-21.3%-34.2%
Q3 2017+21.6%+20.1%+32.1%
Q2 2017-21.4%-28.7%-25.2%
Q1 2017-2.5%+10.5%-0.1%
Q4 2016-2.3%-4.4%+13.1%
Q3 2016+1.7%+4.1%+12.9%
Q2 2016+7.7%+9.7%+37.2%
Q1 2016+12.8%
Q4 2015-9.2%
Q3 2015-6.7%
Q2 2015-12.3%
Q1 2015+3.0%
Q4 2014+11.5%
Q3 2014-1.0%
Q2 2014-0.5%
Q1 2014-6.4%
Q4 2013+2.2%
Q3 2013-5.3%
Q2 2013-7.7%
Q1 2013+3.6%
Q4 2012-4.8%
Q3 2012+4.3%
Q2 2012-8.6%
Q1 2011-2.3%
Q1 2012+4.5%
Q4 2009+5.5%
Q4 2011+5.5%
Q3 2011+19.2%
Q3 2010+19.2%
Q4 2010-12.3%
Q2 2010-12.3%
Q2 2011-12.3%
Q1 2010+8.0%

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