THRM Q1 2020 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$229M-11.4% YoY

Gross Profit

$66M28.9% margin

Operating Income

$19M8.2% margin

Net Income

$12M5.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$893M

Total Liabilities

$423M

Stockholders' Equity

$470M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$258M	-11.4%
Gross Profit	$66M	$75M	-12.3%
Operating Income	$19M	$22M	-14.4%
Net Income	$12M	$8M	+41.1%

Revenue Segments

Automotive Segments

$649M95%

Industrial Segments

$36M5%

Automotive Segment

$579,0000%

Geographic Segments

UNITED STATES

$106M48%

Other Countries

$27M12%

GERMANY

$17M8%

KOREA, REPUBLIC OF

$16M7%

JAPAN

$16M7%

CHINA

$13M6%

CZECHIA

$10M5%

CANADA

$8M4%

ROMANIA

$8M3%