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THRM Q4 2021 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena
THRM
Gentherm Incorporated
$895M
Q4 2021 Earnings
Consumer Cyclical
Auto - Parts
Income Statement
Revenue
$248M
-14.1% YoY
Gross Profit
$67M
27.1% margin
Operating Income
$22M
8.8% margin
Net Income
$20M
8.1% 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
$237M
96%
Medical Segments
$11M
4%
Geographic Segments
UNITED STATES
$90M
36%
ROMANIA
$51M
21%
CHINA
$43M
17%
KOREA, REPUBLIC OF
$22M
9%
GERMANY
$15M
6%
Other Countries
$15M
6%
JAPAN
$11M
4%
← FY 2021
All Quarters
Q1 2022 →