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THRM Q1 2018 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$887M
Q1 2018 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$262M
+5.1% YoY
Gross Profit
$79M
30.0% margin
Operating Income
$21M
7.9% margin
Net Income
$13M
5.0% 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
$3M
100%
Geographic Segments
UNITED STATES
$120M
48%
Other Countries
$26M
10%
CHINA
$24M
10%
GERMANY
$22M
9%
KOREA, REPUBLIC OF
$14M
6%
JAPAN
$14M
5%
CANADA
$13M
5%
CZECH REPUBLIC
$12M
5%
MEXICO
$6M
3%
← FY 2018
All Quarters
Q2 2018 →