THRM Q2 2024 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q2 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$376M+0.9% YoY

Gross Profit

$97M25.7% margin

Operating Income

$33M8.8% margin

Net Income

$19M5.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$600M

Stockholders' Equity

$640M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$372M	+0.9%
Gross Profit	$97M	$88M	+9.9%
Operating Income	$33M	$4M	+663.4%
Net Income	$19M	-$2M	+1317.0%

Revenue Segments

Automotive Segments

$364M97%

Industrial Segments

$12M3%

Geographic Segments

UNITED STATES

$127M35%

CHINA

$53M15%

Other Countries

$51M14%

GERMANY

$32M9%

KOREA, REPUBLIC OF

$28M8%

CZECHIA

$20M6%

JAPAN

$15M4%

SLOVAKIA

$15M4%

ROMANIA

$13M4%

MEXICO

$12M3%