THRM Q4 2020 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$289M+25.4% YoY

Gross Profit

$93M32.1% margin

Operating Income

$42M14.5% margin

Net Income

$34M11.8% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$437M

Stockholders' Equity

$586M

Cash & Equivalents

$268M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$230M	+25.4%
Gross Profit	$93M	$66M	+41.3%
Operating Income	$42M	$22M	+90.2%
Net Income	$34M	$10M	+225.2%

Revenue Segments

Automotive Segments

$279M97%

Industrial Segments

$10M3%

Geographic Segments

Other Countries

$117M34%

UNITED STATES

$113M33%

CHINA

$37M11%

KOREA, REPUBLIC OF

$29M8%

GERMANY

$17M5%

JAPAN

$17M5%

CZECHIA

$13M4%