THRM Q3 2018 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q3 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$259M+9.8% YoY

Gross Profit

$73M28.2% margin

Operating Income

$16M6.1% margin

Net Income

-$355,000-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$845M

Total Liabilities

$295M

Stockholders' Equity

$550M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$236M	+9.8%
Gross Profit	$73M	$70M	+4.1%
Operating Income	$16M	$16M	-2.6%
Net Income	-$355,000	$7M	-105.4%

Revenue Segments

Automotive Segment

$2M100%

Geographic Segments

UNITED STATES

$126M50%

Other Countries

$25M10%

CHINA

$23M9%

GERMANY

$23M9%

JAPAN

$17M7%

KOREA, REPUBLIC OF

$13M5%

CZECH REPUBLIC

$11M4%

CANADA

$8M3%

ROMANIA

$6M2%