THRM Q4 2018 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q4 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$254M-1.4% YoY

Gross Profit

$68M27.0% margin

Operating Income

$21M8.2% margin

Net Income

$13M5.0% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$803M

Total Liabilities

$323M

Stockholders' Equity

$480M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$254M	$257M	-1.4%
Gross Profit	$68M	$77M	-11.5%
Operating Income	$21M	$21M	-0.7%
Net Income	$13M	-$5M	+340.9%

Revenue Segments

Automotive Segments

$231M91%

Industrial Segments

$23M9%

Geographic Segments

UNITED STATES

$119M49%

Other Countries

$23M9%

CHINA

$22M9%

GERMANY

$20M8%

JAPAN

$19M8%

KOREA, REPUBLIC OF

$16M7%

CANADA

$11M5%

CZECH REPUBLIC

$9M4%

ROMANIA

$6M2%