THRM Q2 2020 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q2 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$136M-44.1% YoY

Gross Profit

$27M19.6% margin

Operating Income

-$10M-7.3% margin

Net Income

-$10M-7.6% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-40.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$823M

Total Liabilities

$354M

Stockholders' Equity

$469M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$243M	-44.1%
Gross Profit	$27M	$73M	-63.2%
Operating Income	-$10M	$20M	-149.3%
Net Income	-$10M	$3M	-475.2%

Revenue Segments

Industrial Segments

$12M59%

Automotive Segments

$8M41%

Geographic Segments

UNITED STATES

$47M35%

CHINA

$24M17%

KOREA, REPUBLIC OF

$20M15%

Other Countries

$13M10%

GERMANY

$10M7%

JAPAN

$9M7%

CZECHIA

$6M4%

CANADA

$3M2%

ROMANIA

$3M2%