NASDAQ$THRM

Gentherm Incorporated · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Gentherm's financial performance declined in Q1 2022 due to supply chain disruptions and semiconductor shortages, while maintaining full-year 2022 guidance.

Gentherm reported a decrease in product revenues by 7.2% to $267.7 million, impacted by supply chain headwinds and lower light vehicle production. GAAP diluted EPS decreased to $0.35, and adjusted diluted EPS was $0.41. The company secured new automotive business awards totaling $170 million and maintains its full-year 2022 guidance.

  • Product revenues decreased by 7.2% year-over-year to $267.7 million, or 4.9% excluding foreign currency impact.
  • GAAP diluted earnings per share decreased to $0.35 from $0.99 in the prior-year period.
  • Adjusted diluted earnings per share was $0.41, compared to $1.04 in the prior-year period.
  • Secured $170 million in new automotive business awards during the quarter.

Headline financials

Total Revenue

$268M

Previous: $289M-7.2%
EPS (adj)

$0.41

Previous: $1.04-60.6%
Adjusted EBITDA

$27M

Previous: $51.8M-47.9%
Capital Expenditures

-$5.66M

Previous: -$9.91M+42.9%
Free Cash Flow

$6.09M

Previous: $23M-73.5%
Net Income

$11.7M

Previous: $32.9M-64.3%
Operating Income

$14.2M

Previous: $40.7M-65.2%
Gross Profit

$64.1M

Previous: $87.7M-26.9%
Cash & Equivalents

$178M

Previous: $171M+4.1%
Total Assets

$967M

Previous: $932M+3.7%
Stock-Based Comp

$2.28M

Previous: $4.46M-48.9%

Revenue & EPS history

Gentherm · Revenue · Quarterly

$268M

Q1 2022-7.2%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Gentherm · $479M total across 5 segments · Q3 2022

  • Automotive segment
    $323M
  • Climate Control Seats
    $112M
  • Lumbar and Massage Comfort Solutions
    $22.7M
  • Other Automotive
    $11.4M
  • Medical segment
    $10.4M

Forward guidance

The Company maintains its full-year 2022 guidance that was initially provided on its year-end 2021 earnings release on February 17, 2022, excluding any impact from the announced acquisition of Alfmeier. While the Company is maintaining its 2022 guidance, the current forecast is at the lower end of the revenue and Adjusted EBITDA guidance range.

Tailwinds

  • Product revenues between $1.12 billion and $1.22 billion, based on the current forecast of customer orders, supply chain constraints, estimated recovery of industry-wide semiconductor supply, light vehicle production in the Company’s key markets growing at a low single-digit rate in 2022 versus 2021 and current foreign exchange rates
  • Adjusted EBITDA between 14% and 16% of product revenues
  • Full-year effective tax rate between 26% and 28%
  • Capital expenditures between $50 million and $60 million
  • Semiconductor supply chain pressures start to ease in the second half and that it recovers a portion of the additional costs related to semiconductor shortages and inflation from customers.

Headwinds

  • Impact from the announced acquisition of Alfmeier is excluded.
  • Forecast is at the lower end of the revenue guidance range.
  • Forecast is at the lower end of the Adjusted EBITDA guidance range.
  • Supply chain constraints
  • Estimated recovery of industry-wide semiconductor supply.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+0.4%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+18.4%

Q4 2023

Best reaction

-22.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.3%+4.0%+13.7%
Q4 2025+1.4%+10.8%-10.9%
Q3 2025+8.2%+7.2%+1.9%
Q2 2025-1.7%-1.9%-3.4%
Q1 2025-0.3%+3.8%+8.2%
Q4 2024-7.7%-6.0%-16.8%
Q3 2024+1.0%+5.8%+1.4%
Q2 2024+7.5%-1.0%+0.5%
Q1 2024+3.1%+1.7%+5.3%
Q4 2023+18.4%+12.8%+11.5%
Q3 2023-22.7%-23.7%-11.7%
Q2 2023+7.7%+8.3%+0.7%
Q1 2023+5.1%+4.5%+0.7%
Q4 2022-7.2%-9.1%-17.7%
Q3 2022+1.5%+13.6%+25.0%
Q2 2022-5.9%-5.1%-7.7%
Q1 2022-1.1%-6.1%+1.9%
Q4 2021-1.0%-2.0%-17.1%
Q3 2021-16.8%-8.6%-5.2%
Q2 2021+15.0%+15.5%+22.0%
Q1 2021-6.4%-6.0%-4.6%
Q4 2020+2.3%+2.7%+9.6%
Q3 2020+4.3%+10.9%+28.3%
Q2 2020+5.7%+5.7%+11.9%
Q1 2020+4.7%+2.3%+19.3%
Q4 2019+5.1%+0.2%-38.7%
Q3 2019-4.2%-6.3%-5.7%
Q2 2019+1.0%+0.5%-12.3%
Q1 2019-0.2%-0.0%-6.0%
Q4 2018-0.2%-0.2%-14.6%
Q3 2018+13.3%+17.7%+18.5%
Q2 2018+6.8%+9.8%+18.8%
Q1 2018-3.1%-2.7%+0.6%
Q4 2017+4.1%-0.3%+6.8%
Q3 2017-6.1%-4.8%+0.3%
Q2 2017-11.3%-15.2%-23.0%
Q1 2017+2.3%+2.2%+4.0%
Q4 2016+6.6%+2.4%+3.5%
Q3 2016-3.8%-5.5%+9.1%
Q2 2016-11.7%-16.8%-14.1%
Q1 2016-15.5%
Q4 2015-0.4%
Q3 2015+7.0%
Q2 2015-0.2%
Q1 2015+2.2%
Q4 2014+5.8%
Q3 2014-5.3%
Q2 2014+2.8%
Q1 2014+6.6%
Q4 2013+14.2%
Q3 2013+14.3%
Q2 2013-7.9%
Q1 2013+8.0%
Q1 2011+2.2%
Q4 2012+1.6%
Q3 2012+6.5%
Q2 2012+10.3%
Q1 2012+1.2%
Q4 2011-4.1%
Q3 2010+0.9%
Q3 2011+0.9%
Q2 2011-6.6%
Q2 2010-6.6%
Q4 2009-6.6%
Q4 2010-6.6%
Q1 2010-3.3%

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