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Jun 30, 2024

CVG Q2 2024 Earnings Report

CVG reported Q2 2024 results with adjusted EPS of $0.06, reflecting additional restructuring activity and adjusted EBITDA of $10.0 million.

Key Takeaways

CVG's Q2 2024 results were impacted by softening customer demand, operational inefficiencies, and increased restructuring charges. Revenues decreased by 12.3% to $229.9 million, and the company reported a net loss of $1.6 million. Strategic actions, including the sale of the Cab Structures Business, are expected to streamline the product portfolio and strengthen the Vehicle Solutions business.

Revenues decreased by 12.3% to $229.9 million due to softening customer demand.

Operating income decreased by 95.2% to $0.8 million, while adjusted operating income decreased by 65.9% to $5.7 million.

Net loss was $1.6 million, or $(0.05) per diluted share, compared to net income of $10.1 million, or $0.30 per diluted share in the prior year.

Adjusted EBITDA decreased by 51.9% to $10.0 million, with an adjusted EBITDA margin of 4.3%.

Total Revenue
$230M
Previous year: $262M
-12.3%
EPS
$0.06
Previous year: $0.32
-81.3%
Gross Profit
$21M
Previous year: $38.4M
-45.3%
Cash and Equivalents
$39.3M
Previous year: $42.4M
-7.3%
Free Cash Flow
$6.38M
Previous year: $5.61M
+13.8%
Total Assets
$503M
Previous year: $500M
+0.5%

CVG

CVG

CVG Revenue by Segment

Forward Guidance

CVG adjusted its full year 2024 guidance to reflect current market trends, including deterioration in global construction and agriculture markets, and is providing an adjusted version of the updated guidance for the Cab Structures and Industrial Automation businesses.

Positive Outlook

  • Strategic actions, like the sale of the Cab Structures Business, are expected to position CVG to benefit from anticipated improvement in market conditions.
  • Cost reduction and business optimization efforts are ongoing.
  • Expects to achieve more stability during the balance of the year.
  • Maintained strong track record of procuring new business wins in the quarter.
  • Majority of the disposition proceeds will support debt paydown as we further strengthen our balance sheet.

Challenges Ahead

  • Construction and agriculture market conditions have deteriorated.
  • Witnessed continued softening in the construction and agricultural end markets and reduced volumes in new business win launches.
  • Experienced operational inefficiencies in our Vehicle Solutions segment.
  • Market dynamics and operational activities weighed on second quarter profitability.
  • Adjusting annual guidance ranges for fiscal year 2024 to reflect current market trends to include the deterioration in global construction and agriculture markets