THRMGentherm Incorporated

$887M

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$257M+8.7% YoY

Gross Profit

$77M30.1% margin

Operating Income

$21M8.2% margin

Net Income

-$5M-2.0% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$883M

Total Liabilities

$330M

Stockholders' Equity

$554M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$237M	+8.7%
Gross Profit	$77M	$79M	-1.6%
Operating Income	$21M	$26M	-20.7%
Net Income	-$5M	$26M	-120.1%

Revenue Segments

Automotive Segments

$227M88%

Industrial Segments

$31M12%

Geographic Segments

UNITED STATES

$117M47%

CHINA

$27M11%

Other Countries

$27M11%

GERMANY

$18M7%

JAPAN

$14M6%

KOREA, REPUBLIC OF

$14M6%

CANADA

$14M6%

CZECH REPUBLIC

$9M4%

MEXICO

$6M3%

THRM Q4 2017 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena