THRM Q4 2019 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$230M-9.2% YoY

Gross Profit

$66M28.5% margin

Operating Income

$22M9.6% margin

Net Income

$10M4.5% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$29M

Stock-Based Comp.

$985,000

Balance Sheet

Total Assets

$739M

Total Liabilities

$255M

Stockholders' Equity

$484M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$254M	-9.2%
Gross Profit	$66M	$68M	-4.1%
Operating Income	$22M	$21M	+5.7%
Net Income	$10M	$13M	-17.2%

Revenue Segments

Automotive Segments

$16M60%

Industrial Segments

$10M40%

Geographic Segments

UNITED STATES

$100M45%

CHINA

$22M10%

ROMANIA

$19M9%

KOREA, REPUBLIC OF

$18M8%

GERMANY

$17M8%

JAPAN

$17M8%

Other Countries

$13M6%

CANADA

$9M4%

CZECHIA

$8M4%