THRM FY 2015 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

FY 2015 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$856M+5.6% YoY

Gross Profit

$276M32.3% margin

Operating Income

$121M14.2% margin

Net Income

$95M11.1% margin

EPS (Diluted)

$2.62

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$49M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$647M

Total Liabilities

$263M

Stockholders' Equity

$384M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$856M	$811M	+5.6%
Gross Profit	$276M	$242M	+14.4%
Operating Income	$121M	$98M	+23.2%
Net Income	$95M	$70M	+36.0%