UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 0-21810 GENTHERM INCORPORATED (Exact name of registrant as specified in its charter) Michigan 95-4318554 (State or other jurisdic ...

Gentherm Incorporated (NASDAQ:THRM) Q1 2024 Earnings Conference Call April 30, 2024 8:00 AM ET Company Participants Yijing Brentano – Senior Vice President-Investor Relations Phil Eyler – President and Chief Executive Officer Matteo Anversa – Chief Financial Officer Conference Call Participants Matt Koranda – Roth Capital Partners Luke Junk – Baird Glenn Chin – Seaport Research Partners Ryan Sigdahl – Craig-Hallum Capital Group Ryan Brinkman – JPMorgan Operator Greetings and welcome to the Gentherm First Q ...

2 0 2 4 Fir s t Qua r t e r Re s ult s April 30, 2024 Proprietary © Gentherm 2024 Use of Non-GAAP Financial Measures* In addition to the results reported herein in accordance with GAAP, the Company has provided here or may discuss on the related conference call adjusted earnings before interest, taxes, depreciation and amortization (“Adjusted EBITDA”), Adjusted EBITDA margin, adjusted earnings per share (“Adjusted earnings per share” or “Adjusted EPS”), free cash flow, Net Debt, revenue excluding foreign cu ...

Exhibit 99.1 Gentherm Reports 2024 First Quarter Results Achieved 86% Year over Year Growth in Net Income Secured $530M of Automotive New Business Awards Reaffirms 2024 Guidance NORTHVILLE, Michigan, April 30, 2024 /Global Newswire/ -- Gentherm (NASDAQ:THRM), the global market leader of innovative thermal management and pneumatic comfort technologies for the automotive industry and a leader in medical patient temperature management systems, today announced its financial results for the first quarter ending ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ Annual report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023 or ☐ Transition report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number 0-21810 GENTHERM INCORPORATED (Exact name of registrant as specified in its charter) Michigan 95-4318554 (State or other jurisdiction o ...

Gentherm Incorporated (NASDAQ:THRM) Q4 2023 Results Earnings Conference Call February 21, 2024 8:00 AM ET Company Participants Yijing Brentano - Senior Vice President of Strategy, Corporate Development and IR Phil Eyler - President and Chief Executive Officer Matteo Anversa - Executive Vice President of Finance, Chief Financial Officer and Treasurer Conference Call Participants Matt Koranda - ROTH-MKM Glenn Chin - Seaport Global Securities Ryan Sigdahl - Craig-Hallum Ryan Brinkman - J.P. Morgan Luke Junk - ...

2023年财务业绩 - 2023年全年产品收入达到14.69亿美元，同比增长21.9%[2] - 汽车业务收入同比增长22.5%，达到14.23亿美元[2] - 调整后的每股调整后稀释收益为2.59美元，较去年同期增长42.3%[2] - 2024年全年产品收入预计在15亿至16亿美元之间[2] - 调整后的EBITDA预计在产品收入的12.5%至13.5%之间[2] 2023年第四季度业绩 - 公司在2023年第四季度实现了中国市场iPhone销售创收入纪录为967.7亿美元[35] - 公司2023年第四季度汽车业务收入为353.9亿美元，同比增长6.6%[36] - 公司2023年第四季度调整后的EBITDA为49,022千美元，较去年同期增长20.1%[41] 财务指标定义 - 公司定义调整后每股收益为调整后的收益，包括与公司持续经营无关的收益和损失，以及相关税收影响[46] - 公司定义自由现金流为经营活动提供的净现金减去购买的固定资产和设备[46] - 公司定义净债务为所有已融资债务的本金金额减去现金及现金等价物[46] 其他财务信息 - 公司提供非GAAP财务指标，以帮助投资者正确评估公司的绩效[48] - 公司未调和非GAAP前瞻性指导，因为未来税收和非经常性项目的可变性和低可见度使得无法合理努力进行调和[49] - 调整后净收入为28891千美元，较上年同期15631千美元增长，调整后每股收益为0.90美元[50] - 截至2023年12月31日，公司现金及现金等价物为149673千美元，较上年同期153891千美元略有下降[51] - 公司2023年经营活动提供的净现金为119265千美元，较上年同期14947千美元大幅增长[52]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 0-21810 GENTHERM INCORPORATED (Exact name of registrant as specified in its charter) Michigan 95-4318554 (State or other juri ...

业绩总结 - 2023年第三季度产品收入为366,195千美元，同比增长10%[9] - 汽车业务收入为354,782千美元，同比增长10%[9] - 2023年第三季度医疗业务收入同比增长10%[8] - 调整后EBITDA为47,674千美元，调整后EBITDA利润率为13.0%[9] - 2023年预计产品收入为14.5亿至15.5亿美元[11] - 2023年调整后EBITDA利润率预计为11.5%至12.5%[11] - 2023年第三季度获得520百万美元的业务奖项，创下季度记录[7] 财务状况 - 截至2023年9月30日，现金及现金等价物为154,354千美元[10] - 截至2023年9月30日，债务为207,922千美元，较2022年12月31日的235,096千美元减少[10] - 2023年资本支出预计为4,000万至5,000万美元[11]

Gentherm Incorporated (NASDAQ:THRM) Q3 2023 Earnings Conference Call October 26, 2023 8:00 AM ET Company Participants Yijing Brentano – Senior Vice President of Strategy, Corporate Development and IR Phil Eyler – President and Chief Executive Officer Matteo Anversa – Chief Financial Officer Conference Call Participants Mike Zabran – Roth Capital Partners Ryan Sigdahl – Craig-Hallum Capital Group Operator Ladies and Gentlemen, good morning and welcome to the Gentherm Third Quarter 2023 Earnings Conference Ca ...