THRM Q3 2023 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q3 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$366M+10.0% YoY

Gross Profit

$86M23.5% margin

Operating Income

$24M6.5% margin

Net Income

$16M4.3% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$566M

Stockholders' Equity

$660M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$333M	+10.0%
Gross Profit	$86M	$80M	+7.3%
Operating Income	$24M	$23M	+4.0%
Net Income	$16M	$10M	+61.2%

Revenue Segments

Automotive Segments

$355M97%

Medical Segments

$11M3%

Geographic Segments

UNITED STATES

$135M38%

CHINA

$61M17%

Other Countries

$37M10%

KOREA, REPUBLIC OF

$27M8%

GERMANY

$24M7%

JAPAN

$17M5%

CZECHIA

$17M5%

MEXICO

$15M4%

ROMANIA

$14M4%

SLOVAKIA

$11M3%