•
Sep 30, 2023

CVG Q3 2023 Earnings Report

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

Key Takeaways

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%.

Total Revenue
$247M
Previous year: $251M
-1.9%
EPS
$0.22
Previous year: $0.15
+46.7%
Adjusted EBITDA
$16.6M
Previous year: $14.3M
+16.1%
Gross Profit
$33.9M
Previous year: $26.8M
+26.3%
Cash and Equivalents
$46.3M
Previous year: $38.7M
+19.6%
Free Cash Flow
$12.5M
Previous year: $34.4M
-63.8%
Total Assets
$496M
Previous year: $521M
-4.9%

CVG

CVG

CVG Revenue by Segment

Forward Guidance

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