NASDAQ$THRM

Gentherm Incorporated · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Gentherm's Q3 2021 financial performance declined due to supply chain disruptions and production volatilities, but they secured new automotive awards and saw increased cash flow from operations.

Gentherm reported a decrease in product revenues by 6.2% to $243.4 million compared to the prior-year period. GAAP diluted earnings per share was $0.47, and adjusted earnings per share was $0.51. Despite challenges, the company secured $260 million in new automotive awards and saw an increase in cash flow from operations.

  • Product revenues decreased by 6.2% year-over-year to $243.4 million.
  • GAAP diluted earnings per share decreased to $0.47 from $0.73 in the prior-year period.
  • Adjusted earnings per share decreased to $0.51 from $0.91 in the prior-year period.
  • Secured automotive new business awards totaling $260 million, with 40% for electric vehicles.

Headline financials

Total Revenue

$243M

Previous: $260M-6.2%
EPS (adj)

$0.51

Previous: $0.91-44.0%
Adjusted EBITDA

$30.5M

Previous: $50.1M-39.2%
Capital Expenditures

-$29.6M

Previous: -$11.6M-154.8%
Free Cash Flow

-$13.9M

Previous: $12.5M-210.9%
Net Income

$15.7M

Previous: $24.1M-35.0%
Operating Income

$20.7M

Previous: $38.5M-46.2%
Gross Profit

$69.4M

Previous: $82.6M-16.0%
Cash & Equivalents

$195M

Previous: $227M-13.9%
Total Assets

$944M

Previous: $921M+2.4%
Stock-Based Comp

$3.22M

Previous: $2.66M+21.2%

Revenue & EPS history

Gentherm · Revenue · Quarterly

$243M

Q3 2021-6.2%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Gentherm · $479M total across 5 segments · Q3 2022

  • Automotive segment
    $323M
  • Climate Control Seats
    $112M
  • Lumbar and Massage Comfort Solutions
    $22.7M
  • Other Automotive
    $11.4M
  • Medical segment
    $10.4M

Forward guidance

The Company is updating its full-year 2021 guidance that was last provided on September 14, 2021:

Tailwinds

  • Product revenues between $1.02 billion and $1.05 billion, based on the current forecast of customer orders, production outlook, supply chain constraints and current foreign exchange rates
  • Adjusted EBITDA between 14% and 15% of product revenues
  • Full-year effective tax rate between 20% and 22%
  • Capital expenditures between $40 million and $50 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.7%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+0.4%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+18.4%

Q4 2023

Best reaction

-22.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.3%+4.0%+13.7%
Q4 2025+1.4%+10.8%-10.9%
Q3 2025+8.2%+7.2%+1.9%
Q2 2025-1.7%-1.9%-3.4%
Q1 2025-0.3%+3.8%+8.2%
Q4 2024-7.7%-6.0%-16.8%
Q3 2024+1.0%+5.8%+1.4%
Q2 2024+7.5%-1.0%+0.5%
Q1 2024+3.1%+1.7%+5.3%
Q4 2023+18.4%+12.8%+11.5%
Q3 2023-22.7%-23.7%-11.7%
Q2 2023+7.7%+8.3%+0.7%
Q1 2023+5.1%+4.5%+0.7%
Q4 2022-7.2%-9.1%-17.7%
Q3 2022+1.5%+13.6%+25.0%
Q2 2022-5.9%-5.1%-7.7%
Q1 2022-1.1%-6.1%+1.9%
Q4 2021-1.0%-2.0%-17.1%
Q3 2021-16.8%-8.6%-5.2%
Q2 2021+15.0%+15.5%+22.0%
Q1 2021-6.4%-6.0%-4.6%
Q4 2020+2.3%+2.7%+9.6%
Q3 2020+4.3%+10.9%+28.3%
Q2 2020+5.7%+5.7%+11.9%
Q1 2020+4.7%+2.3%+19.3%
Q4 2019+5.1%+0.2%-38.7%
Q3 2019-4.2%-6.3%-5.7%
Q2 2019+1.0%+0.5%-12.3%
Q1 2019-0.2%-0.0%-6.0%
Q4 2018-0.2%-0.2%-14.6%
Q3 2018+13.3%+17.7%+18.5%
Q2 2018+6.8%+9.8%+18.8%
Q1 2018-3.1%-2.7%+0.6%
Q4 2017+4.1%-0.3%+6.8%
Q3 2017-6.1%-4.8%+0.3%
Q2 2017-11.3%-15.2%-23.0%
Q1 2017+2.3%+2.2%+4.0%
Q4 2016+6.6%+2.4%+3.5%
Q3 2016-3.8%-5.5%+9.1%
Q2 2016-11.7%-16.8%-14.1%
Q1 2016-15.5%
Q4 2015-0.4%
Q3 2015+7.0%
Q2 2015-0.2%
Q1 2015+2.2%
Q4 2014+5.8%
Q3 2014-5.3%
Q2 2014+2.8%
Q1 2014+6.6%
Q4 2013+14.2%
Q3 2013+14.3%
Q2 2013-7.9%
Q1 2013+8.0%
Q1 2011+2.2%
Q4 2012+1.6%
Q3 2012+6.5%
Q2 2012+10.3%
Q1 2012+1.2%
Q4 2011-4.1%
Q3 2010+0.9%
Q3 2011+0.9%
Q2 2011-6.6%
Q2 2010-6.6%
Q4 2009-6.6%
Q4 2010-6.6%
Q1 2010-3.3%

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