THRM Q3 2022 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$333M+36.8% YoY

Gross Profit

$80M24.1% margin

Operating Income

$23M6.9% margin

Net Income

$10M3.0% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+27.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$6M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$617M

Stockholders' Equity

$624M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$243M	+36.8%
Gross Profit	$80M	$69M	+15.8%
Operating Income	$23M	$21M	+10.2%
Net Income	$10M	$16M	-37.4%

Revenue Segments

Automotive Segments

$323M97%

Industrial Segments

$10M3%

Geographic Segments

UNITED STATES

$131M41%

CHINA

$57M18%

Other Countries

$37M11%

KOREA, REPUBLIC OF

$23M7%

GERMANY

$19M6%

JAPAN

$18M5%

CZECHIA

$13M4%

ROMANIA

$12M4%

SLOVAKIA

$8M3%

CANADA

$5M2%