THRM FY 2021 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

FY 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1.0B+14.6% YoY

Gross Profit

$304M29.0% margin

Operating Income

$115M11.0% margin

Net Income

$93M8.9% margin

EPS (Diluted)

$2.79

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$97M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$935M

Total Liabilities

$282M

Stockholders' Equity

$654M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$913M	+14.6%
Gross Profit	$304M	$268M	+13.3%
Operating Income	$115M	$89M	+28.9%
Net Income	$93M	$60M	+56.5%