THRM Q2 2018 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q2 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$264M+8.4% YoY

Gross Profit

$74M28.2% margin

Operating Income

$16M5.9% margin

Net Income

$17M6.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$890M

Total Liabilities

$302M

Stockholders' Equity

$588M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$243M	+8.4%
Gross Profit	$74M	$78M	-5.0%
Operating Income	$16M	$25M	-38.0%
Net Income	$17M	$9M	+95.7%

Revenue Segments

Automotive Segment

$3M100%

Geographic Segments

UNITED STATES

$124M48%

Other Countries

$26M10%

CHINA

$25M10%

GERMANY

$24M9%

KOREA, REPUBLIC OF

$16M6%

JAPAN

$13M5%

CANADA

$13M5%

CZECH REPUBLIC

$11M4%

MEXICO

$5M2%