THRM Q3 2017 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q3 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$236M+1.4% YoY

Gross Profit

$70M29.8% margin

Operating Income

$16M6.8% margin

Net Income

$7M2.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$863M

Total Liabilities

$312M

Stockholders' Equity

$551M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$233M	+1.4%
Gross Profit	$70M	$77M	-8.4%
Operating Income	$16M	$27M	-41.1%
Net Income	$7M	$20M	-67.6%

Revenue Segments

Automotive Segments

$215M91%

Industrial Segments

$21M9%

Geographic Segments

UNITED STATES

$104M46%

CHINA

$26M11%

Other Countries

$22M10%

GERMANY

$18M8%

KOREA, REPUBLIC OF

$17M7%

JAPAN

$16M7%

CANADA

$11M5%

CZECH REPUBLIC

$9M4%

MEXICO

$6M3%