THRM Q2 2023 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q2 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$372M+42.8% YoY

Gross Profit

$88M23.6% margin

Operating Income

$4M1.2% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$573M

Stockholders' Equity

$671M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$372M	$261M	+42.8%
Gross Profit	$88M	$59M	+48.2%
Operating Income	$4M	$8M	-44.1%
Net Income	-$2M	$7M	-121.9%

Revenue Segments

Automotive Segments

$362M97%

Medical Segments

$11M3%

Geographic Segments

UNITED STATES

$138M38%

CHINA

$54M15%

Other Countries

$46M13%

KOREA, REPUBLIC OF

$30M8%

GERMANY

$26M7%

CZECHIA

$17M5%

ROMANIA

$13M4%

JAPAN

$13M4%

SLOVAKIA

$13M4%

MEXICO

$10M3%