Gentherm Financial Statements From 2010 to 2025

THRM Stock  USD 40.14  0.61  1.54%   
Gentherm financial statements provide useful quarterly and yearly information to potential Gentherm investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gentherm financial statements helps investors assess Gentherm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gentherm's valuation are summarized below:
Gross Profit
376.6 M
Profit Margin
0.0461
Market Capitalization
1.2 B
Enterprise Value Revenue
0.9015
Revenue
1.5 B
There are over one hundred nineteen available fundamental trends for Gentherm, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Gentherm's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to drop to about 977.7 M. In addition to that, Enterprise Value is likely to drop to about 979.5 M

Gentherm Total Revenue

1.77 Billion

Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 17.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 6.0E-4 or PTB Ratio of 2.44. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Gentherm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B819.4 M
Slightly volatile
Other Current Liabilities98.4 M93.7 M38.9 M
Slightly volatile
Total Current Liabilities392.4 M373.7 M197.9 M
Slightly volatile
Total Stockholder Equity778.5 M741.4 M449.2 M
Slightly volatile
Property Plant And Equipment Net329.2 M313.5 M166.2 M
Slightly volatile
Accounts Payable260.6 M248.2 M112 M
Slightly volatile
Cash180.7 M172.1 M116.3 M
Slightly volatile
Non Current Assets Total660.3 M628.8 M355.4 M
Slightly volatile
Cash And Short Term Investments180.7 M172.1 M116.3 M
Slightly volatile
Net Receivables352.9 M336.1 M181 M
Slightly volatile
Common Stock Shares Outstanding21.7 M38 M31 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B819.4 M
Slightly volatile
Other Current Assets48 M45.7 M41 M
Slightly volatile
Total Liabilities712 M678.1 M364.1 M
Slightly volatile
Property Plant And Equipment Gross607.8 M578.8 M212.8 M
Slightly volatile
Total Current Assets830.2 M790.7 M464 M
Slightly volatile
Short and Long Term Debt Total297.9 M283.7 M145.6 M
Slightly volatile
Non Currrent Assets Other9.3 M18.4 M14.2 M
Pretty Stable
Non Current Liabilities Total319.6 M304.4 M166.2 M
Slightly volatile
Inventory248.6 M236.8 M123.5 M
Slightly volatile
Current Deferred Revenue39.9 M22.2 M53.2 M
Very volatile
Common Stock Total Equity126.4 M141.1 M158.1 M
Pretty Stable
Other Assets105.4 M100.4 M62.7 M
Slightly volatile
Long Term Debt268.3 M255.5 M129.4 M
Slightly volatile
Property Plant Equipment295.2 M281.2 M154.3 M
Slightly volatile
Other Liabilities34.1 M32.4 M20.2 M
Slightly volatile
Short Term Debt10 M9.6 M9.7 M
Very volatile
Good Will125.7 M119.7 M61.1 M
Slightly volatile
Intangible Assets46.7 M76.5 M62.4 M
Pretty Stable
Long Term Debt Total134.6 M267.6 M130.7 M
Slightly volatile
Non Current Liabilities Other26.9 M26.6 M26.3 M
Very volatile
Deferred Long Term Asset Charges33.9 M66.3 M37.2 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt531 K558.9 K3.8 M
Slightly volatile
Net Invested Capital804.2 M997.7 M738.1 M
Slightly volatile
Net Working Capital365.5 M417 M321 M
Slightly volatile
Capital Stock87.4 M45.5 M119.4 M
Slightly volatile
Capital Lease Obligations26.1 M27.5 M17.1 M
Slightly volatile

Gentherm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.5 M58.6 M39.8 M
Slightly volatile
Total Revenue1.8 B1.7 B954.1 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B876.1 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B695.2 M
Slightly volatile
Total Operating Expenses331.1 M315.3 M180.9 M
Slightly volatile
Research Development113.9 M108.5 M68.3 M
Slightly volatile
Selling General Administrative181.4 M172.8 M106.7 M
Slightly volatile
Minority Interest2.1 M1.5 M1.6 M
Pretty Stable
Net Income Applicable To Common Shares35.8 M28.1 M41.8 M
Pretty Stable
Net Income From Continuing Ops19.7 M20.8 M42.3 M
Very volatile
Non Recurring6.7 MMM
Slightly volatile
Tax Provision18.8 M13.9 M25.7 M
Slightly volatile
Interest Income2.1 M2.2 M4.3 M
Very volatile
Reconciled Depreciation49.8 M60.3 M46.3 M
Slightly volatile

Gentherm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow185.8 M177 M108.9 M
Slightly volatile
Depreciation61.5 M58.6 M39 M
Slightly volatile
Capital Expenditures46.4 M44.2 M36.7 M
Slightly volatile
End Period Cash Flow180.7 M172.1 M116.7 M
Slightly volatile
Stock Based Compensation14 M13.4 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.342.309
Slightly volatile
Dividend Yield6.0E-46.0E-40.0014
Slightly volatile
PTB Ratio2.442.43.3428
Slightly volatile
Days Sales Outstanding95.1483.575.0336
Very volatile
Book Value Per Share18.5917.713.819
Slightly volatile
Stock Based Compensation To Revenue0.00990.00910.0075
Slightly volatile
Capex To Depreciation1.510.871.0452
Very volatile
PB Ratio2.442.43.3428
Slightly volatile
EV To Sales2.651.422.1843
Slightly volatile
Inventory Turnover11.896.2410.7272
Slightly volatile
Days Of Inventory On Hand39.7960.5357.5
Slightly volatile
Payables Turnover4.874.666.8447
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1424
Slightly volatile
Research And Ddevelopement To Revenue0.07020.07390.1197
Slightly volatile
Capex To Revenue0.02860.03010.0415
Slightly volatile
Cash Per Share3.765.254.1758
Very volatile
Interest Coverage4.524.7617.6336
Very volatile
Payout Ratio0.01080.01140.0337
Slightly volatile
Days Payables Outstanding73.0481.0755.8738
Slightly volatile
Income Quality1.542.661.8308
Pretty Stable
Intangibles To Total Assets0.0960.120.1561
Slightly volatile
Current Ratio3.442.433.1546
Slightly volatile
Receivables Turnover3.914.525.064
Very volatile
Graham Number20.9326.8421.5312
Pretty Stable
Shareholders Equity Per Share18.5917.713.5792
Slightly volatile
Debt To Equity0.360.340.3478
Pretty Stable
Capex Per Share1.111.051.0599
Slightly volatile
Revenue Per Share42.3540.3427.4667
Slightly volatile
Interest Debt Per Share7.537.184.3358
Slightly volatile
Debt To Assets0.20.230.1642
Slightly volatile
Operating Cycle145161133
Slightly volatile
Price Book Value Ratio2.442.43.3428
Slightly volatile
Days Of Payables Outstanding73.0481.0755.8738
Slightly volatile
Dividend Payout Ratio0.01080.01140.0337
Slightly volatile
Ebt Per Ebit1.050.820.8897
Pretty Stable
Effective Tax Rate0.250.240.2735
Pretty Stable
Company Equity Multiplier0.991.721.9804
Slightly volatile
Long Term Debt To Capitalization0.260.290.221
Very volatile
Total Debt To Capitalization0.350.320.2493
Very volatile
Debt Equity Ratio0.360.340.3478
Pretty Stable
Quick Ratio3.011.72.595
Slightly volatile
Net Income Per E B T1.070.840.7324
Slightly volatile
Cash Ratio0.50.531.3269
Slightly volatile
Cash Conversion Cycle52.0262.4375.1649
Pretty Stable
Days Of Inventory Outstanding39.7960.5357.5
Slightly volatile
Days Of Sales Outstanding95.1483.575.0336
Very volatile
Price To Book Ratio2.442.43.3428
Slightly volatile
Fixed Asset Turnover11.596.27.1599
Slightly volatile
Debt Ratio0.20.230.1642
Slightly volatile
Price Sales Ratio1.281.342.309
Slightly volatile
Asset Turnover0.891.071.1002
Very volatile
Price Fair Value2.442.43.3428
Slightly volatile

Gentherm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap977.7 M1.5 B1.4 B
Slightly volatile

Gentherm Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments149.7 M

Gentherm Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gentherm Financial Statements

Gentherm investors utilize fundamental indicators, such as revenue or net income, to predict how Gentherm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.2 M39.9 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 40.34  42.35 
Ebit Per Revenue 0.05  0.05 

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Earnings Share
2.15
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.