THRM Q1 2019 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q1 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$258M-1.5% YoY

Gross Profit

$75M29.2% margin

Operating Income

$22M8.5% margin

Net Income

$8M3.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$763M

Total Liabilities

$285M

Stockholders' Equity

$478M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$262M	-1.5%
Gross Profit	$75M	$79M	-4.1%
Operating Income	$22M	$21M	+5.8%
Net Income	$8M	$13M	-35.1%

Revenue Segments

Automotive Segment

$1M100%

Geographic Segments

UNITED STATES

$118M48%

Other Countries

$29M12%

GERMANY

$23M9%

JAPAN

$19M7%

CHINA

$16M6%

KOREA, REPUBLIC OF

$15M6%

CZECHIA

$12M5%

CANADA

$10M4%

ROMANIA

$7M3%