THRM Q1 2022 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$268M-7.2% YoY

Gross Profit

$64M24.0% margin

Operating Income

$14M5.3% margin

Net Income

$12M4.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$684,000

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$967M

Total Liabilities

$311M

Stockholders' Equity

$656M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$289M	-7.2%
Gross Profit	$64M	$88M	-26.9%
Operating Income	$14M	$41M	-65.2%
Net Income	$12M	$33M	-64.3%

Revenue Segments

Automotive Segments

$258M96%

Medical Segments

$10M4%

Geographic Segments

UNITED STATES

$104M39%

Other Countries

$60M22%

CHINA

$38M14%

KOREA, REPUBLIC OF

$21M8%

GERMANY

$20M7%

ROMANIA

$13M5%

JAPAN

$12M4%