Earnings Presentation Q1 – 2023 May 3, 2023 Harold Bevis – President & Chief Executive Officer Andy Cheung – Executive Vice President & Chief Financial Officer Forward Looking Statements and Non-GAAP Financial Measures These slides contain forward-looking statements that are subject to risks and uncertainties. These statements often include words such as "believe", "anticipate", "plan", "expect", "intend", "will", "should", "could", "would", "project", "continue", "likely", and similar expressions. In parti ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34365 COMMERCIAL VEHICLE GROUP, INC. (Exact name of Registrant as specified in its charter) Delaware 41-1990662 (State or other jurisdictio ...

Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Q4 2022 Earnings Conference Call March 7, 2023 10:00 AM ET Company Participants Andy Cheung – Chief Financial Officer Harold Bevis – President and Chief Executive Officer Conference Call Participants John Franzreb – Sidoti & Company Joe Gomes – NOBLE Capital Steve Emerson – Emerson Investment Group Operator Good morning, ladies and gentlemen, and welcome to the CVG’s Fourth Quarter and Full Year 2022 Earnings Conference Call. During this presentation, all parties ...

业绩总结 - 2022年净销售额为2.349亿美元[6] - 调整后的EBITDA为1,330万美元[7] - 调整后的营业收入为840万美元[8] - 自由现金流为2800万美元[9] - 2022年新业务赢得了超过25-40百万美元的债务偿还目标[11] - 2022年全年销售额达到9.82亿美元，特别关注电动汽车领域[16] 未来展望 - 2023年北美8级卡车生产预计在30.5万至32.2万辆之间[20] - 全球商用和汽车车辆线束市场以4.5%的速度增长[24] - 全球电动卡车市场预计从2023年的113亿美元增长到2030年的543亿美元[25] - 到2035年，预计所有4-8级卡车销售的一半将是电池动力电动车[26] 新产品和新技术研发 - 电气系统业务预计将增长到约40%并成为最大的业务部门[63] 市场扩张和并购 - 公司提供非GAAP财务指标作为补充指标，帮助投资者评估公司财务和运营结果的影响，与竞争对手和可比报告期进行比较[102] 其他新策略和有价值的信息 - 调整后的营业收入为8.4百万美元，占收入的3.6%[104] - 调整后的EBITDA为13.3百万美元，占收入的5.7%[106] - 调整后的净收入为4.1百万美元，调整后的每股摊薄收益为0.04美元[108] - 2022年第四季度，车辆解决方案部门的营业收入为3.7百万美元，电气系统部门为5.4百万美元[110] - 2021年第四季度，电气解决方案部门的调整后营业收入为2.7百万美元，占收入的7.0%[111] - 现金流量运营为负9.4百万美元，资本支出为4.5百万美元[112] - 自由现金流为34.4百万美元[113]

公司产品和销售 - 公司主要制造定制产品以满足客户需求[10] - 公司的产品主要销售于北美、欧洲和亚太地区[9] - 公司的战略重点包括车辆解决方案、电气系统、售后市场和工业自动化[12] - 车辆解决方案部门设计、制造和销售商用车座椅，包括重型卡车、中型卡车、最后一英里交付卡车和面包车等[14] - 电气系统部门设计、制造和销售电线束组件，用于建筑、农业、工业、汽车、卡车、矿业、铁路和军事/国防行业[16] - 售后市场和配件部门设计、制造和销售座椅和配件，主要销售给商用车渠道[18] - 工业自动化部门设计、制造和销售仓储自动化子系统，主要应用于电子商务、仓储一体化、运输和军事/国防行业[19] 外汇风险管理 - 公司使用远期外汇合约来对冲某些外币交易风险[282] - 在2022年12月31日，公司持有的外币远期外汇合约在《公允价值衡量》中有详细描述[284] - 公司在2022年的财政年度中，外币翻译对营收造成了1860万美元的不利影响[287]

Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Q3 2022 Results Conference Call November 3, 2022 10:00 AM ET Company Participants Andy Cheung - EVP & CFO Harold Bevis - President & CEO Conference Call Participants John Franzreb - Sidoti Operator Good morning, ladies and gentlemen, and welcome to CVG's Third Quarter 2022 Earnings Conference Call. During today's presentation, all parties will be on listen-only mode. Following the presentation, the conference will be opened for questions with instructions to foll ...

Investor Overview September 2022 1 Forward Looking Statements and Non-GAAP Financial Measures CVG These slides contain forward-looking statements that are subject to risks and uncertainties. These statements often include words such as "believe", "anticipate", "plan", "expect", "intend", "vill", "should", "oould", "project", "continue", "likely", and similar expressions. In particular, this document may contain forward-looking statements about the Company's expectations for future periods with respect to it ...

Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Q2 2022 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Chris Bohnert - CFO Harold Bevis - President and CEO Conference Call Participants John Franzreb - Sidoti Chris Howe - Barrington Research Barry Haimes - Sage Asset Management Operator Good morning, ladies and gentlemen, and welcome to the Commercial Vehicle Group, Inc. Second Quarter 2022 Earnings Call Conference Call. [Operator Instructions] This call is being recorded on Friday, Au ...

Stifel Cross Sector Insight Conference 1 June 7,2022 Harold Bevis – President & Chief Executive Officer Chris Bohnert- Chief Financial Officer Forward Looking Statementsand Non-GAAP Financial Measures These slides contain forward-looking statements that are subject to risks and uncertainties. These statements often include words such as "believe", "anticipate", "plan", "expect","intend","will", "should", "could", "would", "project","continue", "likely", and similar expressions. In particular, this presentat ...

Sidoti Micro Cap Virtual Conference Harold Bevis – President & Chief Executive Officer Chris Bohnert- Chief Financial Officer May 11, 2022 1 Forward Looking Statements and Non-GAAP Financial Measures These slides contain forward-looking statements that are subject to risks and uncertainties. These statements often include words such as "believe", "anticipate", "plan", "expect", "intend", "will", "should", "could", "would", "project", "continue", "likely", and similar expressions. In particular, this press r ...