THRM Q1 2023 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$364M+35.9% YoY

Gross Profit

$81M22.3% margin

Operating Income

$18M4.9% margin

Net Income

$8M2.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$588M

Stockholders' Equity

$680M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$268M	+35.9%
Gross Profit	$81M	$64M	+26.5%
Operating Income	$18M	$14M	+24.6%
Net Income	$8M	$12M	-32.2%

Revenue Segments

Automotive Segments

$353M97%

Industrial Segments

$11M3%

Geographic Segments

UNITED STATES

$141M40%

CHINA

$47M13%

Other Countries

$44M12%

KOREA, REPUBLIC OF

$29M8%

GERMANY

$27M8%

CZECHIA

$18M5%

JAPAN

$15M4%

ROMANIA

$13M4%

SLOVAKIA

$12M3%

MEXICO

$9M3%