THRM FY 2017 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

FY 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$986M+7.4% YoY

Gross Profit

$311M31.6% margin

Operating Income

$97M9.9% margin

Net Income

$35M3.6% 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%