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THRM Q4 2023 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$895M
Q4 2023 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$367M
+6.9% YoY
Gross Profit
$96M
26.2% margin
Operating Income
$32M
8.6% margin
Net Income
$18M
4.9% margin
EPS (Diluted)
$0.56
QoQ Revenue Growth
+0.2%
Cash Flow
Operating Cash Flow
$39M
Free Cash Flow
$28M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$590M
Stockholders' Equity
$645M
Cash & Equivalents
$150M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$367M
$343M
+6.9%
Gross Profit
$96M
$70M
+37.9%
Operating Income
$32M
$4M
+790.5%
Net Income
$18M
-$4M
+530.1%
Revenue Segments
Automotive Segments
$354M
91%
Industrial Segments
$35M
9%
Geographic Segments
UNITED STATES
$123M
34%
CHINA
$60M
17%
Other Countries
$50M
14%
KOREA, REPUBLIC OF
$30M
8%
GERMANY
$25M
7%
CZECHIA
$18M
5%
JAPAN
$16M
4%
ROMANIA
$14M
4%
MEXICO
$11M
3%
SLOVAKIA
$10M
3%
← FY 2023
All Quarters
Q1 2024 →