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Calendar
THRM FY 2016 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$887M
FY 2016 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$918M
+7.1% YoY
Gross Profit
$295M
32.2% margin
Operating Income
$106M
11.6% margin
Net Income
$77M
8.3% 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%
← FY 2015
All Quarters
Q1 2016 →