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Calendar
THRM Q4 2016 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$887M
Q4 2016 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$237M
Gross Profit
$79M
33.2% margin
Operating Income
$26M
11.2% margin
Net Income
$26M
11.0% margin
EPS (Diluted)
$0.71
QoQ Revenue Growth
+1.7%
Cash Flow
Operating Cash Flow
$37M
Free Cash Flow
$22M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$843M
Total Liabilities
$383M
Stockholders' Equity
$460M
Cash & Equivalents
$177M
Revenue Segments
Automotive Segments
$213M
90%
Industrial Segments
$24M
10%
Geographic Segments
UNITED STATES
$116M
51%
CHINA
$23M
10%
KOREA, REPUBLIC OF
$19M
8%
Other Countries
$18M
8%
GERMANY
$16M
7%
JAPAN
$13M
5%
CANADA
$9M
4%
CZECH REPUBLIC
$9M
4%
MEXICO
$6M
3%
← FY 2016
All Quarters
Q1 2017 →
