THRM FY 2016 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

FY 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$918M+7.1% YoY

Gross Profit

$295M32.2% margin

Operating Income

$106M11.6% margin

Net Income

$77M8.3% margin

EPS (Diluted)

$2.09

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$42M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$843M

Total Liabilities

$383M

Stockholders' Equity

$460M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$918M	$856M	+7.1%
Gross Profit	$295M	$276M	+6.8%
Operating Income	$106M	$121M	-12.5%
Net Income	$77M	$95M	-19.7%