THRM Q2 2017 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q2 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$243M+4.6% YoY

Gross Profit

$78M32.2% margin

Operating Income

$25M10.3% margin

Net Income

$9M3.5% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$866M

Total Liabilities

$334M

Stockholders' Equity

$533M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$233M	+4.6%
Gross Profit	$78M	$71M	+9.7%
Operating Income	$25M	$22M	+12.5%
Net Income	$9M	$18M	-53.8%

Revenue Segments

Automotive Segments

$216M89%

Industrial Segments

$28M11%

Geographic Segments

UNITED STATES

$114M49%

Other Countries

$26M11%

CHINA

$20M8%

KOREA, REPUBLIC OF

$18M8%

GERMANY

$18M8%

JAPAN

$13M6%

CANADA

$11M5%

CZECH REPUBLIC

$10M4%

MEXICO

$5M2%