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Calendar
THRM Q1 2016 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$887M
Q1 2016 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$216M
Gross Profit
$68M
31.6% margin
Operating Income
$30M
13.9% margin
Net Income
$12M
5.5% margin
EPS (Diluted)
$0.33
Cash Flow
Operating Cash Flow
$6M
Free Cash Flow
-$11M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$787M
Total Liabilities
$379M
Stockholders' Equity
$407M
Cash & Equivalents
$211M
Revenue Segments
Automotive Segments
$210M
98%
Industrial Segments
$5M
2%
Geographic Segments
UNITED STATES
$102M
49%
KOREA, REPUBLIC OF
$19M
9%
GERMANY
$18M
9%
CHINA
$17M
8%
Other Countries
$16M
8%
JAPAN
$12M
6%
CZECH REPUBLIC
$10M
5%
CANADA
$9M
4%
MEXICO
$6M
3%
← FY 2016
All Quarters
Q2 2016 →
