THRM Q2 2019 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q2 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$243M-7.8% YoY

Gross Profit

$73M29.9% margin

Operating Income

$20M8.2% margin

Net Income

$3M1.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$752M

Total Liabilities

$287M

Stockholders' Equity

$465M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$264M	-7.8%
Gross Profit	$73M	$74M	-2.4%
Operating Income	$20M	$16M	+28.6%
Net Income	$3M	$17M	-83.5%

Revenue Segments

Automotive Segments

$16M81%

Industrial Segments

$4M19%

Geographic Segments

UNITED STATES

$111M47%

Other Countries

$33M14%

GERMANY

$20M9%

JAPAN

$20M8%

CHINA

$16M7%

KOREA, REPUBLIC OF

$16M7%

CANADA

$10M4%

CZECHIA

$10M4%