Gentherm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gentherm
THRM Stock  USD 38.28  0.57  1.51%   
Gentherm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gentherm's valuation are provided below:
Gross Profit
357.5 M
Profit Margin
0.0209
Market Capitalization
1.2 B
Enterprise Value Revenue
0.8299
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 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to drop to about 977.7 M. In addition to that, Enterprise Value is likely to drop to about 980.6 M

Gentherm Total Revenue

1.76 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 64 M, Interest Expense of 18.5 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 6.0E-4 or PTB Ratio of 2.41. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B846.4 M
Slightly volatile
Other Current Liabilities95.9 M91.4 M63.1 M
Slightly volatile
Total Current Liabilities410.9 M391.3 M208.4 M
Slightly volatile
Total Stockholder Equity745 M709.5 M455.2 M
Slightly volatile
Property Plant And Equipment Net358.5 M341.5 M177.2 M
Slightly volatile
Accounts Payable273.9 M260.8 M120.3 M
Slightly volatile
Cash162 M154.3 M115.2 M
Slightly volatile
Non Current Assets Total680.5 M648.1 M370 M
Slightly volatile
Cash And Short Term Investments162 M154.3 M115.2 M
Slightly volatile
Net Receivables351.4 M334.7 M191.2 M
Slightly volatile
Common Stock Shares Outstanding22.1 M36.2 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B846.4 M
Slightly volatile
Other Current Assets23.6 M36.2 M42 M
Very volatile
Total Liabilities761.5 M725.2 M385.5 M
Slightly volatile
Property Plant And Equipment Gross682.9 M650.3 M242.2 M
Slightly volatile
Total Current Assets825.9 M786.6 M476.4 M
Slightly volatile
Short and Long Term Debt Total319.7 M304.5 M155.5 M
Slightly volatile
Non Currrent Assets Other37.2 M35.4 M17.8 M
Slightly volatile
Non Current Liabilities Total350.6 M333.9 M177 M
Slightly volatile
Inventory274.5 M261.5 M132.5 M
Slightly volatile
Current Deferred Revenue36.7 M21.7 M50.9 M
Pretty Stable
Common Stock Total Equity126.4 M141.1 M156 M
Pretty Stable
Other Assets105.4 M100.4 M64.1 M
Slightly volatile
Long Term Debt129.6 M253.1 M126.4 M
Slightly volatile
Property Plant Equipment295.2 M281.2 M159.6 M
Slightly volatile
Other Liabilities34.1 M32.4 M20.7 M
Slightly volatile
Short Term Debt8.5 M8.8 M8.7 M
Pretty Stable
Good Will120.3 M114.5 M62.8 M
Slightly volatile
Intangible Assets47.5 M65.8 M61.6 M
Pretty Stable
Long Term Debt Total134.6 M267.6 M136.7 M
Slightly volatile
Non Current Liabilities Other27.3 M33.6 M26.9 M
Pretty Stable
Deferred Long Term Asset Charges33.9 M66.3 M38.4 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.7 M
Slightly volatile
Short and Long Term Debt117.1 K123.3 K3.6 M
Slightly volatile
Net Invested Capital818.8 M962.7 M742.7 M
Slightly volatile
Net Working Capital367.1 M395.3 M321.2 M
Slightly volatile
Capital Stock1.8 M1.8 M104.9 M
Slightly volatile
Capital Lease Obligations29.9 M51.3 M20.4 M
Slightly volatile

Gentherm Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64 M60.9 M40.1 M
Slightly volatile
Total Revenue1.8 B1.7 B981.9 M
Slightly volatile
Other Operating Expenses1.6 B1.6 B902 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B714.5 M
Slightly volatile
Total Operating Expenses313.2 M298.3 M187.6 M
Slightly volatile
Research Development142.3 M135.5 M80.9 M
Slightly volatile
Selling General Administrative187.3 M178.4 M110.2 M
Slightly volatile
Minority Interest2.1 M1.5 M1.6 M
Pretty Stable
Net Income Applicable To Common Shares35.8 M28.1 M40.8 M
Pretty Stable
Net Income From Continuing Ops54.1 M74.7 M48.8 M
Slightly volatile
Non Recurring6.7 M8 M6.1 M
Slightly volatile
Tax Provision19.9 M33.6 M27.6 M
Slightly volatile
Interest Income2.1 M2.2 M4.2 M
Very volatile
Reconciled Depreciation50.8 M60.9 M46.8 M
Slightly volatile

Gentherm Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow180.7 M172.1 M110.7 M
Slightly volatile
Depreciation64 M60.9 M40.1 M
Slightly volatile
Capital Expenditures88.5 M84.3 M43.7 M
Slightly volatile
End Period Cash Flow162 M154.3 M115.6 M
Slightly volatile
Stock Based Compensation12.6 M12 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.992.183
Slightly volatile
Dividend Yield6.0E-46.0E-40.0013
Slightly volatile
PTB Ratio2.411.823.2294
Slightly volatile
Days Sales Outstanding94.6883.8974.9069
Very volatile
Book Value Per Share18.6317.7414.1705
Slightly volatile
Stock Based Compensation To Revenue0.00980.00820.0074
Slightly volatile
Capex To Depreciation1.511.591.1075
Pretty Stable
PB Ratio2.411.823.2294
Slightly volatile
EV To Sales1.041.091.9981
Slightly volatile
Inventory Turnover5.245.519.944
Slightly volatile
Days Of Inventory On Hand40.5368.5459.112
Slightly volatile
Payables Turnover4.844.326.7029
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1413
Slightly volatile
Research And Ddevelopement To Revenue0.08840.09310.1259
Slightly volatile
Capex To Revenue0.110.05790.0484
Pretty Stable
Cash Per Share3.784.934.1575
Very volatile
Interest Coverage7.648.0417.4033
Pretty Stable
Payout Ratio0.01080.01140.0323
Slightly volatile
Days Payables Outstanding73.3787.3757.4461
Slightly volatile
Income Quality1.541.521.7554
Very volatile
Intangibles To Total Assets0.0960.110.1537
Slightly volatile
Current Ratio3.412.313.0784
Slightly volatile
Receivables Turnover3.924.55.0598
Very volatile
Graham Number28.6727.3120.194
Slightly volatile
Shareholders Equity Per Share18.6317.7413.9448
Slightly volatile
Debt To Equity0.410.390.3596
Pretty Stable
Capex Per Share2.212.111.2624
Slightly volatile
Revenue Per Share43.9741.8828.7741
Slightly volatile
Interest Debt Per Share8.468.054.7341
Slightly volatile
Debt To Assets0.20.240.1683
Slightly volatile
Operating Cycle145171135
Slightly volatile
Price Book Value Ratio2.411.823.2294
Slightly volatile
Days Of Payables Outstanding73.3787.3757.4461
Slightly volatile
Dividend Payout Ratio0.01080.01140.0323
Slightly volatile
Ebt Per Ebit1.051.10.9084
Very volatile
Effective Tax Rate0.340.330.2915
Slightly volatile
Company Equity Multiplier1.011.821.99
Slightly volatile
Long Term Debt To Capitalization0.260.30.224
Very volatile
Total Debt To Capitalization0.350.30030.2548
Pretty Stable
Debt Equity Ratio0.410.390.3596
Pretty Stable
Quick Ratio2.961.542.5089
Slightly volatile
Net Income Per E B T1.050.730.719
Pretty Stable
Cash Ratio0.430.451.2632
Slightly volatile
Cash Conversion Cycle52.2265.8275.2564
Pretty Stable
Days Of Inventory Outstanding40.5368.5459.112
Slightly volatile
Days Of Sales Outstanding94.6883.8974.9069
Very volatile
Price To Book Ratio2.411.823.2294
Slightly volatile
Fixed Asset Turnover5.365.646.6278
Slightly volatile
Debt Ratio0.20.240.1683
Slightly volatile
Price Sales Ratio0.940.992.183
Slightly volatile
Asset Turnover0.891.051.103
Very volatile
Price Fair Value2.411.823.2294
Slightly volatile

Gentherm Valuation Data

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

Gentherm Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments134.1 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 Revenue21.7 M36.7 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 0.09  0.09 
Capex To Revenue 0.06  0.11 
Revenue Per Share 41.88  43.97 
Ebit Per Revenue 0.07  0.07 

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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:
How To Invest In Gentherm
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Is Gentherm Stock a good investment?
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What is Gentherm's Net Worth?
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Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.04)
Earnings Share
1.02
Revenue Per Share
47.855
Quarterly Revenue Growth
0.041
Return On Assets
0.0488
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.
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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.
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