THRM Q3 2020 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$260M+8.1% YoY

Gross Profit

$83M31.8% margin

Operating Income

$39M14.8% margin

Net Income

$24M9.3% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+90.8%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$921M

Total Liabilities

$410M

Stockholders' Equity

$512M

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$240M	+8.1%
Gross Profit	$83M	$75M	+10.6%
Operating Income	$39M	$20M	+89.4%
Net Income	$24M	$16M	+52.0%

Revenue Segments

Automotive Segments

$23M70%

Industrial Segments

$10M30%

Geographic Segments

UNITED STATES

$111M44%

Other Countries

$35M14%

CHINA

$27M11%

KOREA, REPUBLIC OF

$23M9%

JAPAN

$15M6%

GERMANY

$15M6%

ROMANIA

$10M4%

CZECHIA

$9M4%

CANADA

$8M3%