THRM Q2 2021 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q2 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$266M+95.5% YoY

Gross Profit

$79M29.8% margin

Operating Income

$32M11.9% margin

Net Income

$25M9.3% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$934M

Total Liabilities

$289M

Stockholders' Equity

$645M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$136M	+95.5%
Gross Profit	$79M	$27M	+196.3%
Operating Income	$32M	-$10M	+420.0%
Net Income	$25M	-$10M	+340.2%

Revenue Segments

Battery Performance Solutions B P S

$18M100%

Geographic Segments

UNITED STATES

$102M38%

Other Countries

$70M26%

CHINA

$34M13%

KOREA, REPUBLIC OF

$26M10%

JAPAN

$18M7%

GERMANY

$16M6%