THRM Q1 2021 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$289M+26.2% YoY

Gross Profit

$88M30.4% margin

Operating Income

$41M14.1% margin

Net Income

$33M11.4% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$932M

Total Liabilities

$320M

Stockholders' Equity

$613M

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$229M	+26.2%
Gross Profit	$88M	$66M	+32.7%
Operating Income	$41M	$19M	+117.9%
Net Income	$33M	$12M	+177.2%

Revenue Segments

Automotive Segments

$279M97%

Medical Segments

$9M3%

Geographic Segments

UNITED STATES

$115M40%

Other Countries

$78M27%

CHINA

$34M12%

KOREA, REPUBLIC OF

$25M9%

GERMANY

$19M7%

JAPAN

$18M6%