THRM Q4 2021 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$248M-14.1% YoY

Gross Profit

$67M27.1% margin

Operating Income

$22M8.8% margin

Net Income

$20M8.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$935M

Total Liabilities

$282M

Stockholders' Equity

$654M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$289M	-14.1%
Gross Profit	$67M	$93M	-27.3%
Operating Income	$22M	$42M	-47.8%
Net Income	$20M	$34M	-41.0%

Revenue Segments

Automotive Segments

$237M96%

Medical Segments

$11M4%

Geographic Segments

UNITED STATES

$90M36%

ROMANIA

$51M21%

CHINA

$43M17%

KOREA, REPUBLIC OF

$22M9%

GERMANY

$15M6%

Other Countries

$15M6%

JAPAN

$11M4%