THRMGentherm Incorporated

$887M

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$249M+15.6% YoY

Gross Profit

$85M34.2% margin

Operating Income

$35M14.0% margin

Net Income

$25M10.2% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$834M

Total Liabilities

$335M

Stockholders' Equity

$499M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$216M	+15.6%
Gross Profit	$85M	$68M	+24.8%
Operating Income	$35M	$30M	+16.6%
Net Income	$25M	$12M	+113.6%

Revenue Segments

Automotive Segments

$222M89%

Industrial Segments

$27M11%

Geographic Segments

UNITED STATES

$120M50%

Other Countries

$24M10%

CHINA

$20M9%

GERMANY

$18M7%

KOREA, REPUBLIC OF

$16M7%

JAPAN

$14M6%

CANADA

$11M5%

CZECH REPUBLIC

$11M4%

MEXICO

$5M2%

THRM Q1 2017 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena