NASDAQ$THRM

Gentherm Incorporated · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Gentherm achieved record quarterly revenue and significantly outperformed light vehicle production.

Gentherm reported record product revenues of $363.6 million, a 35.9% increase compared to the first quarter of 2022. The company secured $480 million in new automotive business awards and reaffirms its 2023 guidance.

  • Product revenues increased by 35.9% to $363.6 million compared to Q1 2022.
  • Automotive revenues increased by 36.8% year over year.
  • GAAP diluted earnings per share was $0.24, while adjusted diluted earnings per share was $0.49.
  • Secured $480 million in new automotive business awards.

Headline financials

Total Revenue

$364M

Previous: $268M+35.9%
EPS (adj)

$0.49

Previous: $0.41+19.5%
Adjusted EBITDA

$41.5M

Previous: $27M+53.9%
Adjusted EBITDA Margin

11.4%

No prior period
Capital Expenditures

-$6.29M

Previous: -$5.66M-11.2%
Free Cash Flow

$1.67M

Previous: $6.09M-72.6%
Net Income

$7.96M

Previous: $11.7M-32.2%
Operating Income

$17.7M

Previous: $14.2M+24.6%
Gross Profit

$81.1M

Previous: $64.1M+26.5%
Cash & Equivalents

$167M

Previous: $178M-6.3%
Total Assets

$1.27B

Previous: $967M+31.2%
Stock-Based Comp

$2.02M

Previous: $2.28M-11.2%

Revenue & EPS history

Gentherm · Revenue · Quarterly

$364M

Q1 2023+35.9%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
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 reaffirms its full-year 2023 guidance that was initially provided in its year-end 2022 earnings release on February 22, 2023.

Tailwinds

  • Product revenues between $1.45 billion and $1.55 billion, based on the current forecast of customer orders, inflation and pricing recovery.
  • Light vehicle production in the Company’s key markets growing at a low single-digit rate in 2023 versus 2022.
  • EUR to USD exchange rate of $1.05/Euro.
  • Adjusted EBITDA between 11.5% and 13.5% of product revenues
  • Full-year effective tax rate between 28% and 32%

Headwinds

  • macroeconomic, geopolitical and similar global factors on the cyclical Automotive industry
  • the production levels of our major customers and OEMs in our key markets and sudden fluctuations in such production levels, in particular with respect to models for which we supply significant amounts of product
  • our ability to integrate our recent acquisitions and realize synergies, as well as to consummate additional strategic acquisitions and investments
  • our ability to effectively manage new product launches and research and development
  • increasing competition, including with non-traditional entrants

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 2023

Historical avgQ1 2023

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro