THRM Q3 2024 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q3 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$372M+1.5% YoY

Gross Profit

$95M25.5% margin

Operating Income

$32M8.7% margin

Net Income

$16M4.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$637M

Stockholders' Equity

$661M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$372M	$366M	+1.5%
Gross Profit	$95M	$86M	+10.0%
Operating Income	$32M	$24M	+36.2%
Net Income	$16M	$16M	+0.8%

Revenue Segments

Automotive Segments

$359M97%

Industrial Segments

$13M3%

Geographic Segments

UNITED STATES

$128M35%

Other Countries

$58M16%

CHINA

$55M15%

GERMANY

$26M7%

KOREA, REPUBLIC OF

$22M6%

CZECHIA

$21M6%

SLOVAKIA

$14M4%

JAPAN

$13M4%

ROMANIA

$13M4%

MEXICO

$11M3%