THRM FY 2022 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

FY 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1.2B+15.2% YoY

Gross Profit

$274M22.7% margin

Operating Income

$48M4.0% margin

Net Income

$24M2.0% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$25M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$567M

Stockholders' Equity

$672M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+15.2%
Gross Profit	$274M	$304M	-9.9%
Operating Income	$48M	$115M	-58.0%
Net Income	$24M	$93M	-73.8%