THRM Q3 2019 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q3 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$240M-7.3% YoY

Gross Profit

$75M31.1% margin

Operating Income

$20M8.5% margin

Net Income

$16M6.6% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$738M

Total Liabilities

$286M

Stockholders' Equity

$452M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$259M	-7.3%
Gross Profit	$75M	$73M	+2.1%
Operating Income	$20M	$16M	+29.4%
Net Income	$16M	-$355,000	+4575.2%

Revenue Segments

Automotive Segment

$747,000100%

Geographic Segments

UNITED STATES

$112M48%

Other Countries

$30M13%

JAPAN

$21M9%

GERMANY

$20M9%

CHINA

$18M8%

KOREA, REPUBLIC OF

$15M6%

CANADA

$9M4%

CZECHIA

$9M4%