THRM FY 2020 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

FY 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$913M-6.0% YoY

Gross Profit

$268M29.4% margin

Operating Income

$89M9.8% margin

Net Income

$60M6.5% margin

EPS (Diluted)

$1.81

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$90M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$437M

Stockholders' Equity

$586M

Cash & Equivalents

$268M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$913M	$972M	-6.0%
Gross Profit	$268M	$288M	-7.0%
Operating Income	$89M	$84M	+5.9%
Net Income	$60M	$38M	+59.1%