THRM Q4 2022 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$343M+38.3% YoY

Gross Profit

$70M20.3% margin

Operating Income

$4M1.0% margin

Net Income

-$4M-1.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$567M

Stockholders' Equity

$672M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$248M	+38.3%
Gross Profit	$70M	$67M	+3.6%
Operating Income	$4M	$22M	-83.7%
Net Income	-$4M	$20M	-121.0%

Revenue Segments

Automotive Segments

$332M97%

Industrial Segments

$11M3%

Geographic Segments

UNITED STATES

$135M41%

CHINA

$56M17%

Other Countries

$41M13%

KOREA, REPUBLIC OF

$27M8%

GERMANY

$21M6%

JAPAN

$15M5%

CZECHIA

$14M4%

ROMANIA

$12M4%

SLOVAKIA

$9M3%