NASDAQ$THRM

Gentherm Incorporated · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Achieved record quarterly automotive revenue and highest quarterly gross margin and gross margin rate in three years, with strong net income growth and record adjusted EBITDA.

Gentherm reported strong Q3 2020 results, with product revenues increasing by 8.1% year-over-year to $259.5 million. The company achieved record quarterly automotive revenue, the highest gross margin in three years, and a significant increase in net income and adjusted EBITDA. GAAP diluted earnings per share was $0.73, and adjusted earnings per share was $0.91.

  • Product revenues increased by 8.1% to $259.5 million compared to Q3 2019.
  • GAAP diluted earnings per share was $0.73, up from $0.48 in the prior-year period.
  • Adjusted earnings per share was $0.91, compared to $0.68 in the prior-year period.
  • Secured automotive new business awards totaling $80 million.

Headline financials

Total Revenue

$260M

Previous: $240M+8.1%
EPS (adj)

$0.91

Previous: $0.68+33.8%
Adjusted EBITDA

$50.1M

Previous: $40.7M+23.1%
Capital Expenditures

-$11.6M

Previous: -$18.3M+36.7%
Free Cash Flow

$12.5M

Previous: -$2.45M+610.9%
Net Income

$24.1M

Previous: $15.9M+52.0%
Operating Income

$38.5M

Previous: $20.3M+89.4%
Gross Profit

$82.6M

Previous: $74.7M+10.6%
Cash & Equivalents

$227M

Previous: $45.2M+401.2%
Total Assets

$921M

Previous: $738M+24.9%
Stock-Based Comp

$2.66M

Previous: $1.98M+34.5%

Revenue & EPS history

Gentherm · Revenue · Quarterly

$260M

Q3 2020+8.1%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
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 expects product revenues in the fourth quarter of 2020 to be in the range of $240 to $260 million.

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 Q3 2020

Historical avgQ3 2020

+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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