Gentherm Capital Expenditures from 2010 to 2024

THRM Stock  USD 43.77  0.39  0.90%   
Gentherm Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to grow to about 40.3 M this year. During the period from 2010 to 2024, Gentherm Capital Expenditures quarterly data regression pattern had sample variance of 289.4 T and median of  38,887,000. View All Fundamentals
 
Capital Expenditures  
First Reported
1993-03-31
Previous Quarter
19.4 M
Current Value
20 M
Quarterly Volatility
5.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 53.5 M, Interest Expense of 15.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.11, 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.

Latest Gentherm's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Gentherm over the last few years. Capital Expenditures are funds used by Gentherm to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gentherm operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Gentherm's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Gentherm Capital Expenditures Regression Statistics

Arithmetic Mean35,777,057
Geometric Mean23,901,788
Coefficient Of Variation47.55
Mean Deviation12,811,638
Median38,887,000
Standard Deviation17,013,108
Sample Variance289.4T
Range66.2M
R-Value0.38
Mean Square Error266.6T
R-Squared0.14
Significance0.16
Slope1,446,693
Total Sum of Squares4052.2T

Gentherm Capital Expenditures History

202440.3 M
202338.4 M
202240.2 M
202146 M
202020.4 M
201923.7 M
201841.5 M

About Gentherm Financial Statements

Gentherm investors utilize fundamental indicators, such as Capital Expenditures, 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
Capital Expenditures38.4 M40.3 M

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
2.12
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.