THRM FY 2023 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

FY 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1.5B+21.9% YoY

Gross Profit

$352M23.9% margin

Operating Income

$77M5.3% margin

Net Income

$40M2.7% margin

EPS (Diluted)

$1.22

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$81M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$590M

Stockholders' Equity

$645M

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+21.9%
Gross Profit	$352M	$274M	+28.5%
Operating Income	$77M	$48M	+60.3%
Net Income	$40M	$24M	+65.1%