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 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q 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 of incorporation or organization) (I.R.S. Employer Identification No.) (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REP ...

Gentherm Incorporated (NASDAQ:THRM) Q2 2023 Earnings Conference Call August 1, 2023 8:00 AM ET Company Participants Yijing Brentano - Corporate Development and Investor Relations Phil Eyler - President and Chief Executive Officer Matteo Anversa - Chief Financial Officer Conference Call Participants Ryan Sigdahl - Craig-Hallum Capital Group Glenn Chin - Seaport Research Partners Matt Koranda - ROTH MKM Luke Junk - Baird Operator Greetings, and welcome to the Gentherm Second Quarter Earnings Conference Call. ...

GENTHERM GENTHERM 2023 Guidance (3) Starting in 2023, the company is excluding the impact of non-cash stock-based compensation in its calculation of Adjusted EBITDA Margin. Proprietary © Gentherm 2023 9 Three Months Ended June 30 Six Months Ended June 30 Reconciliation of Adjusted EPS 2023 Second Quarter Results Proprietary © Gentherm 2023 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 Operating Expense ...

Gentherm Incorporated (NASDAQ:THRM) Q1 2023 Earnings Conference Call April 27, 2023 8:00 AM ET Company Participants Yijing Brentano - SVP of Strategy, Corporate Development and IR Phillip 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 Operator Greetings, and welcome to the Gentherm First Quarter 2023 Earnings Call. At this time, all participants are in a listen-only ...

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, 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 jurisdic ...

A p r i l 2 7 , 2 0 2 3 Forward-Looking Statement Proprietary © Gentherm 2023 * See Appendix for certain reconciliations of GAAP to non-GAAP historical financial measures. Automotive Highlights Multiple CCS® Launches Cadillac XT3, Chevrolet Colorado, Silverado EV, Hyundai Genesis G80, Lincoln Nautilus, Great Wall Mecha Dragon EV, WEY Blue Mountain Proprietary © Gentherm 2023 4 | --- | --- | --- | --- | --- | |-----------------------------------------------------------------------------------------|--------- ...

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, 2022 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 | | --- | --- | --- | | ...