THRM Q3 2021 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$887M

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$243M-6.2% YoY

Gross Profit

$69M28.5% margin

Operating Income

$21M8.5% margin

Net Income

$16M6.4% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$944M

Total Liabilities

$288M

Stockholders' Equity

$655M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$260M	-6.2%
Gross Profit	$69M	$83M	-16.0%
Operating Income	$21M	$39M	-46.2%
Net Income	$16M	$24M	-35.0%

Revenue Segments

Battery Performance Solutions B P S

$17M100%

Geographic Segments

UNITED STATES

$97M40%

Other Countries

$61M25%

CHINA

$32M13%

KOREA, REPUBLIC OF

$21M9%

JAPAN

$17M7%

GERMANY

$16M7%