THRM Q4 2023 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q4 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$367M+6.9% YoY

Gross Profit

$96M26.2% margin

Operating Income

$32M8.6% margin

Net Income

$18M4.9% 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

$354M91%

Industrial Segments

$35M9%

Geographic Segments

UNITED STATES

$123M34%

CHINA

$60M17%

Other Countries

$50M14%

KOREA, REPUBLIC OF

$30M8%

GERMANY

$25M7%

CZECHIA

$18M5%

JAPAN

$16M4%

ROMANIA

$14M4%

MEXICO

$11M3%

SLOVAKIA

$10M3%