THRM Q2 2022 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q2 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$261M-2.0% YoY

Gross Profit

$59M22.8% margin

Operating Income

$8M3.0% margin

Net Income

$7M2.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$947M

Total Liabilities

$304M

Stockholders' Equity

$643M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$266M	-2.0%
Gross Profit	$59M	$79M	-25.0%
Operating Income	$8M	$32M	-75.6%
Net Income	$7M	$25M	-71.5%

Revenue Segments

Automotive Segments

$249M96%

Industrial Segments

$12M4%

Geographic Segments

UNITED STATES

$103M39%

Other Countries

$63M24%

CHINA

$31M12%

KOREA, REPUBLIC OF

$24M9%

GERMANY

$16M6%

JAPAN

$13M5%

ROMANIA

$12M4%