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THRM FY 2017 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$887M
FY 2017 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$986M
+7.4% YoY
Gross Profit
$311M
31.6% margin
Operating Income
$97M
9.9% margin
Net Income
$35M
3.6% margin
EPS (Diluted)
$0.96
Cash Flow
Operating Cash Flow
$50M
Free Cash Flow
-$905,000
Stock-Based Comp.
$13M
Balance Sheet
Total Assets
$883M
Total Liabilities
$330M
Stockholders' Equity
$554M
Cash & Equivalents
$103M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$986M
$918M
+7.4%
Gross Profit
$311M
$295M
+5.4%
Operating Income
$97M
$106M
-8.5%
Net Income
$35M
$77M
-54.0%
← Q4 2016
All Quarters
Q1 2017 →