THRM Q1 2024 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q1 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$356M-2.1% YoY

Gross Profit

$89M24.9% margin

Operating Income

$18M5.1% margin

Net Income

$15M4.2% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$606M

Stockholders' Equity

$647M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$364M	-2.1%
Gross Profit	$89M	$81M	+9.4%
Operating Income	$18M	$18M	+2.1%
Net Income	$15M	$8M	+85.7%

Revenue Segments

Automotive Segments

$345M97%

Industrial Segments

$11M3%

Geographic Segments

UNITED STATES

$125M36%

CHINA

$54M16%

Other Countries

$44M13%

KOREA, REPUBLIC OF

$28M8%

GERMANY

$24M7%

CZECHIA

$20M6%

ROMANIA

$14M4%

SLOVAKIA

$13M4%

JAPAN

$12M4%

MEXICO

$10M3%