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Mar 31, 2022

CVG Q1 2022 Earnings Report

CVG's first quarter results were announced, with sales reaching $244.4 million and EPS at $0.12.

Key Takeaways

CVG reported first quarter sales of $244.4 million, with a net income of $4.0 million, or $0.12 per diluted share. Adjusted net income was $5.3 million, or $0.16 per diluted share. The company secured $89 million in new annualized business and is focused on electrification and Electric Vehicles.

Sales reached $244.4 million.

Net income was $4.0 million, or $0.12 per diluted share; adjusted net income was $5.3 million, or $0.16 per diluted share.

Operating income was $8.4 million; adjusted operating income was $9.5 million.

The company secured 14 new business wins, estimated at $89 million of net new annualized business.

Total Revenue
$244M
Previous year: $245M
-0.3%
EPS
$0.16
Previous year: $0.27
-40.7%
Adjusted EBITDA
$13.5M
Gross Profit
$25.4M
Previous year: $31.1M
-18.3%
Cash and Equivalents
$38.2M
Previous year: $38.1M
+0.3%
Free Cash Flow
-$25M
Previous year: -$17.1M
+46.1%
Total Assets
$566M
Previous year: $492M
+15.0%

CVG

CVG

CVG Revenue by Segment

Forward Guidance

The Company expects Class 8 truck production to be 275,000 to 295,000 trucks. According to LogisticsIQ, demand for warehouse automation products is expected to grow approximately 14% per year through 2026. This outlook supports demand for the Company's warehouse automation products.

Positive Outlook

  • Class 8 truck production expected to be between 275,000 and 295,000 trucks.
  • North American Class 8 truck production levels are expected to be at 296,000 units.
  • Class 5-7 production are expected to be at 256,000 units.
  • Demand for warehouse automation products is expected to grow approximately 14% per year through 2026.
  • Outlook supports demand for the Company's warehouse automation products.

Challenges Ahead

  • COVID disrupted supply chains.
  • Labor scarcity.
  • Inflation.
  • Shanghai lockdown.
  • Russia's invasion of Ukraine.