THRM Q1 2018 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$262M+5.1% YoY

Gross Profit

$79M30.0% margin

Operating Income

$21M7.9% margin

Net Income

$13M5.0% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$901M

Total Liabilities

$291M

Stockholders' Equity

$610M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$249M	+5.1%
Gross Profit	$79M	$85M	-7.7%
Operating Income	$21M	$35M	-40.7%
Net Income	$13M	$25M	-49.0%

Revenue Segments

Automotive Segment

$3M100%

Geographic Segments

UNITED STATES

$120M48%

Other Countries

$26M10%

CHINA

$24M10%

GERMANY

$22M9%

KOREA, REPUBLIC OF

$14M6%

JAPAN

$14M5%

CANADA

$13M5%

CZECH REPUBLIC

$12M5%

MEXICO

$6M3%