NumFin

Gentherm Incorporated

Symbol: THRM

NASDAQ

51.92

USD

Market price today

  • 34.7241

    P/E Ratio

  • 1.5874

    PEG Ratio

  • 1.64B

    MRK Cap

  • 0.00%

    DIV Yield

Gentherm Incorporated (THRM) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Gentherm Incorporated (THRM). Companys revenue shows the average of 396.801 M which is 0.452 % gowth. The average gross profit for the whole period is 111.14 M which is 0.298 %. The average gross profit ratio is 0.067 %. The net income growth for the company last year performance is 0.651 % which equals 0.854 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Gentherm Incorporated, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.004. In the realm of current assets, THRM clocks in at 687.564 in the reporting currency. A significant portion of these assets, precisely 149.673, is held in cash and short-term investments. This segment shows a change of -0.027% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5.7, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 238.392 in the reporting currency. This figure signifies a year_over_year change of -0.061%. Shareholder value, as depicted by the total shareholder equity, is valued at 644.722 in the reporting currency. The year over year change in this aspect is -0.041%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 292.244, with an inventory valuation of 205.89, and goodwill valued at 104.07, if any. The total intangible assets, if present, are valued at 66.48. Account payables and short-term debt are 215.83 and 8.32, respectively. The total debt is 246.71, with a net debt of 97.04. Other current liabilities amount to 34.36, adding to the total liabilities of 589.65. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

597.8149.7153.9190.6
268.3
50.4
39.6
103.2
177.2
144.5
85.7
54.9
58.2
23.8
36.3
28.4
25.3
25.1
14.5
11.3
7.6
0.8
0.3
0.5
2.9
1.6
1.7
8.4
0.2
4.5
2.4
8.6

balance-sheet.row.short-term-investments

9.012.12.80
0
1.2
0
0
0
0
0
0
0
0
9.8
6.7
0
23.9
12.1
10
0
0
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0
2.4
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0
0
0

balance-sheet.row.net-receivables

1079.32292.2247.1183
211.7
159.7
166.9
185.1
170.1
142.6
136.2
118.3
102.3
82.4
18.9
15.1
8.3
11.7
9.3
7.9
4.8
5.9
4.5
1.3
1.4
0.3
0.2
1.3
1.2
2.5
0.8
0.8

balance-sheet.row.inventory

839.27205.9218.2159.5
122.4
118.5
112.5
121.4
105.1
84.2
77.6
64.2
53.8
46.3
6.8
2.5
2.6
2.2
4.4
2.7
1.9
2.5
1.9
1.2
1.5
0.5
0.1
0
0
0.2
0
0

balance-sheet.row.other-current-assets

263.1721.164.632.8
41.2
42.7
124.1
51.4
36.4
49.3
35.5
32.5
28
25.1
6.3
1.7
1.4
4.4
4.1
1.5
0.3
0.1
0.6
0.9
0.5
0.3
0.1
0.2
1.9
1
3.2
0.1

balance-sheet.row.total-current-assets

2798.17687.6683.9565.8
643.6
373.9
443.1
461.1
488.8
420.6
335
269.9
242.1
177.7
68.4
47.7
37.6
43.4
32.3
23.4
14.6
9.4
7.3
3.8
6.2
2.7
2.1
9.9
3.3
8.2
6.4
9.5

balance-sheet.row.property-plant-equipment-net

1082.97272.6274.4179.7
183.2
172.2
171.4
200.3
172.1
119.2
91.7
79.2
55
44.8
4.2
3.3
4.3
4
2
1.2
1.4
1.3
1.3
1.2
1.4
1.1
0.6
0.6
0.6
0.8
0.7
0.2

balance-sheet.row.goodwill

407.79104.1119.866
68
64.6
55.3
69.7
51.7
27.8
30.4
25.8
24.7
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

265.1766.573.937.6
46.4
49.8
56.4
83.3
57.6
48.5
68.1
83.4
95.9
108.5
4.7
3.7
3.2
2.7
0.8
0.5
0.3
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

672.96170.6193.7103.6
114.4
114.4
111.7
153
109.3
76.2
98.5
109.2
120.6
132.7
4.7
3.7
3.2
2.7
0.8
0.5
0.3
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

17.15.707.6
0
0
0.6
0.9
1.2
0.3
1.8
3
6
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

311.0481.969.869.6
73.9
57.6
64
30.2
35.3
22.1
18.8
5.1
5.4
11.4
1.3
7.1
7.3
6
7.2
12.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

74.491617.59.1
7.7
9.3
12.2
38
36.4
8.4
12
13.4
10.1
8.8
0.9
0.5
0.2
0
0
0
0
0.3
0.6
0.9
1.2
0
0
0
0
0
0.1
0

balance-sheet.row.total-non-current-assets

2158.55546.8555.4369.5
379.2
353.5
360
422.3
354.3
226.2
222.9
209.9
197.1
200.1
11
14.7
15
12.6
10.1
13.9
1.7
1.8
1.9
2.1
2.6
1.1
0.6
0.6
0.6
0.8
0.8
0.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4956.731234.41239.3935.3
1022.8
727.4
803
883.4
843
646.8
557.9
479.9
439.2
377.8
79.4
62.4
52.6
56
42.4
37.3
16.3
11.2
9.2
5.8
8.7
3.7
2.6
10.6
3.9
9
7.2
9.7

balance-sheet.row.account-payables

863.52215.8182.2122.7
116
83
93.1
89.6
84.5
77.1
71.4
61.7
42.5
42.5
15.3
10.2
3.9
8.6
5.6
5.3
3.2
4.3
4.3
1.4
1.4
0.6
0.4
0.7
1.6
1.1
0.3
0.5

balance-sheet.row.short-term-debt

33.238.39.68.2
8.5
7.1
3.4
3.5
2.1
4.9
5.3
21.4
17.2
14.6
0
0
0
0
0
0
0
0
0.7
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

45.5419.314.517.1
14.7
3.7
6.5
16.2
51.2
18.2
15.7
7.9
8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

942.98238.4253.256
214.2
84.9
136.5
141.2
169.4
92.8
85.5
60.9
39.7
61.7
0
0
0
0
0
0.8
1.1
1.3
1.4
1.6
0
0
0
0
0
0.1
0.1
0

Deferred Revenue Non Current

0000
0
8.1
7.2
7.9
7.4
6.5
17
16.2
40.7
71.2
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

314.7734.42482.2
81.4
66.6
72.4
1.1
1.4
0.7
2.5
2.6
3.3
5.1
5.9
3.7
3.3
4.2
3
2.4
1.8
1.1
0.2
0.9
1.4
0.6
0.5
0.3
5
0.6
2
0.2

balance-sheet.row.total-non-current-liabilities

1056.36264.7281.468.4
230.5
98
148
158.2
189
118.7
116.1
96.7
106.8
158.4
0.7
0.4
0.4
0.5
0.7
0.8
1.1
1.3
1.4
1.6
0
8.3
0
0
0.1
0.1
0.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0

balance-sheet.row.capital-lease-obligations

104.8323.927.725.5
30.3
11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2334.33589.6567281.5
436.5
254.7
323.3
329.5
382.6
262.5
263.7
249.8
224
270.1
21.9
14.6
7.6
13.3
9.2
8.6
6.1
6.6
7.5
6.3
3
9.5
0.9
1.1
6.6
1.8
2.4
0.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
22.5
50.1
0
0
0
0
0
8.3
8.3
8.3
8.3
8.3
8.3
0
0
0
0
0
0
0

balance-sheet.row.common-stock

253.7450.5122.7118.6
121.1
102.5
140.3
265
262.3
256.9
243.3
232.1
166.3
-50.1
0
0
0
0
61.6
53.1
51.3
46.8
43.1
39.2
37.9
28.1
28.1
28.1
0
0
0
0

balance-sheet.row.retained-earnings

1834.36624.4590.7566.2
472.8
401.7
364
293.6
256.9
180.3
84.9
14.8
-17.4
-25.7
-27.8
-37.8
-38.5
-42.1
-49.4
-53
-69.5
-70.6
-69.2
-62.8
-55.2
-43.9
-36.3
-28.6
-23.2
-13.2
-10
-5.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-168.72-30.2-46.5-36.9
-15
-42.4
-39.5
-20.4
-69.1
-51.7
-25.7
-6.1
-10.9
-14.8
0.1
0.1
0.1
0
0
-3.7
-3.1
-2.6
-3.1
0
0
-0.1
-1.7
-1.1
-0.6
-0.6
-0.3
-0.1

balance-sheet.row.other-total-stockholders-equity

703.0105.45.9
7.5
10.9
14.9
15.6
10.3
-1.3
-8.2
-9.6
1.3
104
85.3
86
83.4
84.8
21
24
23.3
22.8
22.6
14.9
14.7
11.8
11.6
11
21.1
21
15.1
14.8

balance-sheet.row.total-stockholders-equity

2622.39644.7672.3653.8
586.3
472.6
479.7
553.9
460.4
384.3
294.2
230
161.8
63.5
57.5
48.2
45
42.7
33.2
28.7
10.2
4.6
1.7
-0.5
5.7
-5.7
1.7
9.4
-2.7
7.2
4.8
9

balance-sheet.row.total-liabilities-and-stockholders-equity

4956.731234.41239.3935.3
1022.8
727.4
803
883.4
843
646.8
557.9
479.9
439.2
377.8
79.4
62.4
52.6
56
42.4
37.3
16.3
11.2
9.2
5.8
8.7
3.7
2.6
10.6
3.9
9
7.2
9.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
53.3
44.2
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2622.39644.7672.3653.8
586.3
472.6
479.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4956.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

17.15.72.87.6
0
1.2
0.6
0.9
1.2
0.3
1.8
3
6
2.4
9.8
6.7
0
23.9
12.1
10
0
0
0
0
0
0
0
2.4
0
0
0
0

balance-sheet.row.total-debt

976.21246.7262.864.2
222.7
92
139.9
144.7
171.5
97.7
90.8
82.3
57
76.2
0
0
0
0
0
0.8
1.1
1.3
2.1
3.9
0
0
0
0
4.4
0.1
0.1
0

balance-sheet.row.net-debt

378.497108.9-126.4
-45.6
41.5
100.3
41.5
-5.7
-46.7
5.1
27.4
-1.2
52.4
-26.6
-21.7
-25.3
-1.2
-2.4
-0.5
-6.6
0.4
1.8
3.4
-2.8
-1.6
-1.6
-6
4.2
-4.4
-2.3
-8.6

Cash Flow Statement

The financial landscape of Gentherm Incorporated has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.202. The company recently extended its share capital by issuing 0.26, marking a difference of -58.826 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -24123000.000 in the reporting currency. This is a shift of -0.899 from the previous year. In the same period, the company recorded 50.95, 13.9, and -72.28, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.26 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 57.32, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

47.1640.324.493.4
59.7
37.5
41.9
35.2
76.6
95.4
70.1
35.1
24.3
11.9
9.4
0.3
3.6
7.4
3.5
16.5
1.1
-1.4
-6.3
-7.7
-11.3
-7.6
-7.7
-5.4
-10
-3.2
-4.2
-3.6

cash-flows.row.depreciation-and-amortization

51.1850.944.438.8
41.1
44.2
50.6
45
37.8
31
35
31.2
30.6
23.4
1.4
1.4
1.4
0.7
0.5
0.4
0.7
0.5
0.7
0.8
0.6
0.3
0.6
0.2
0.4
0.3
0.2
0.1

cash-flows.row.deferred-income-tax

-11.47-13.1-7.3-0.1
0.8
3.6
6.7
5.1
-8.8
-0.7
-11.1
1.4
0.8
-0.2
1.9
0.3
1.4
1.3
2.5
-13.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.611.66.614.5
8.8
6.3
9
12.5
9.2
6
4.7
2.6
1.3
2.1
1.3
1.3
1.1
0.7
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2.25-0.6-76.9-4.2
-4.9
-3.6
-4
-48.5
-7.1
-17.7
-19.9
-4.1
-21.3
-7.3
-2
0.3
-1.9
3.8
-2.5
-1.1
1.3
-1.7
-1.4
0.4
-0.7
-0.3
-0.1
1.1
1
-3.1
1.3
0.1

cash-flows.row.account-receivables

-10.81-4.2-44.225.1
-46.7
6.8
3
6
-18
-12.4
-16.9
-13.8
-18.4
-12.6
-4.6
-6.8
3.6
-2.7
-1.4
-3.4
0
-3.3
-3.3
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-8.66.9-40.3-39.9
-0.8
-3.9
-7.7
-4.3
-5.9
-11
-8.4
-9.6
-5.8
-4.6
-4.3
0.1
-0.4
2.1
-1.7
-0.8
0.6
-0.6
-0.7
0.3
-1
-0.4
-0.1
0
0.2
-0.2
0
0

cash-flows.row.account-payables

19.083128.38.2
30
-10.3
12.4
-7.7
4.4
8
7
18.3
1.8
4.7
5.1
6.3
-4.8
3
0.3
2.1
0
2.9
2.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-21.07-34.3-20.62.4
12.7
3.7
-11.7
-42.5
12.4
-2.4
-1.6
1
1.1
5.2
1.8
0.6
-0.3
1.3
0.3
0.9
0.7
-0.7
-0.2
0
0.3
0.1
-0.1
1.2
0.8
-2.9
1.3
0.1

cash-flows.row.other-non-cash-items

28.343023.70.7
5.1
30.8
14.2
0.6
0.8
-9.3
1.5
-4.4
1.6
5.6
0.5
0.7
-0.1
0.3
0
0.2
0
0.7
0
-0.1
2
0
0
-2.4
0.1
-0.1
0
0.5

cash-flows.row.net-cash-provided-by-operating-activities

83.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-43.44-38.4-40.2-46
-20.4
-23.7
-41.5
-50.8
-66.3
-55.5
-38.9
-35.9
-26.8
-11.8
-1.8
-1.6
-2.4
-4.7
-1.5
-0.4
-0.7
-0.5
-0.7
-0.2
-0.7
-0.9
-0.4
-0.3
-0.2
-0.4
-0.6
-0.1

cash-flows.row.acquisitions-net

0.370.4-205.5-2.8
2.1
29.4
0
-67
-73.6
0.1
-31.5
-48.8
0
-113.4
-1.5
0
0.8
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-4.5
-7.6
0
0
-7.8
-0.8
-11.9
-7.1
-3.3
-38.9
-19.9
-19.4
0
0
0
0
0
-1.9
0
-2.4
0
0
-2.9
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
9.8
8.6
0
27
27
17.8
16
0
0
0
0
0
1.9
2.4
0
0
0
0
0

cash-flows.row.other-investing-activites

12.6613.95.80
0
0.2
0.8
0.1
0.1
0.2
0.5
-0.3
-0.8
-0.9
-3.4
0
-0.8
-1.9
-0.3
-0.2
-0.1
-0.1
0
-0.5
0
0
1
1.8
0
3
0
0

cash-flows.row.net-cash-used-for-investing-activites

-30.41-24.1-239.9-48.8
-18.2
5.8
-40.8
-117.7
-144.3
-62.7
-69.9
-84.9
-35.4
-117.1
-10
-8.7
21.4
-16.5
-3.9
-4.1
-0.8
-0.6
-0.7
-0.7
-0.7
-0.9
2.9
-0.9
-0.2
2.6
-3.5
-0.1

cash-flows.row.debt-repayment

-71.72-72.3-13.3-153.2
-91.4
-97
-99.5
-27.2
-42.2
-5.1
-79.7
-24.5
-23
-110.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-0.260.31.78.3
16.6
16.6
5.8
0
3.7
3.7
42.5
75.5
75.5
61.4
2.4
0.9
0.6
1
0.2
1.9
4.5
3.7
8.3
1
11.1
9.1
0
17.6
0.1
5.6
0
11.5

cash-flows.row.common-stock-repurchased

-81.1-91.1-5.5-24.1
-10.2
-64.7
-149.3
-7.2
-1.2
-1.5
56.9
-8.4
-25.7
-7.8
0
0
-3.5
0
0
0
0
0
0
0
-1.3
-0.7
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.3-5.5-8.3
-16.6
-16.6
-104.9
0
-112.7
-20.5
-0.7
-0.7
-1
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

58.1957.3212.58.2
217.1
53.1
208.6
2.8
232.3
47.8
-0.4
-25
6.3
144.1
0
0
0
0
0
0
0
-0.7
-1.3
4
1.5
0
-0.1
-4.4
4.3
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-94.62-106.1189.9-169.1
115.5
-108.6
-139.3
-31.6
79.9
24.4
18.7
16.9
32.1
85.5
2.4
0.9
-2.9
1
0.2
1.8
4.5
3
6.9
5
11.3
8.3
-0.1
13.2
4.4
5.6
0
11.5

cash-flows.row.effect-of-forex-changes-on-cash

3.556.7-1.7-2.8
7.4
-2.7
-2
25.4
-11.2
-7.6
1.7
2.9
0.4
-6.6
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
8.7
3.5
0
3

cash-flows.row.net-change-in-cash

-41.52-4.2-36.7-77.7
215.4
13.3
-63.6
-74
32.7
58.8
30.8
-3.3
34.3
-2.7
4.9
-3.6
24.1
-1.3
1.1
0.3
6.8
0.6
-0.7
-2.4
1.2
0
-4.4
5.8
4.4
5.6
-6.2
11.5

cash-flows.row.cash-at-end-of-period

597.8149.7153.9190.6
268.3
52.9
39.6
103.2
177.2
144.5
85.7
54.9
58.2
23.8
26.6
21.7
25.3
1.2
2.4
1.4
7.6
0.8
0.3
0.5
2.9
1.6
1.7
6
8.9
8
2.4
11.6

cash-flows.row.cash-at-beginning-of-period

639.33153.9190.6268.3
52.9
39.6
103.2
177.2
144.5
85.7
54.9
58.2
23.8
26.6
21.7
25.3
1.2
2.4
1.4
1.1
0.8
0.3
1
2.9
1.6
1.7
6
0.2
4.5
2.4
8.6
0.1

cash-flows.row.operating-cash-flow

83.83119.314.9143.1
110.7
118.8
118.4
49.9
108.4
104.7
80.3
61.8
37.2
35.4
12.4
4.3
5.5
14.2
4.8
2.5
3
-1.9
-6.9
-6.7
-9.4
-7.5
-7.2
-6.5
-8.5
-6.1
-2.7
-2.9

cash-flows.row.capital-expenditure

-43.44-38.4-40.2-46
-20.4
-23.7
-41.5
-50.8
-66.3
-55.5
-38.9
-35.9
-26.8
-11.8
-1.8
-1.6
-2.4
-4.7
-1.5
-0.4
-0.7
-0.5
-0.7
-0.2
-0.7
-0.9
-0.4
-0.3
-0.2
-0.4
-0.6
-0.1

cash-flows.row.free-cash-flow

40.3980.8-25.397.1
90.3
95.1
76.9
-0.9
42.1
49.2
41.4
26
10.4
23.6
10.6
2.7
3.2
9.6
3.3
2.1
2.4
-2.3
-7.6
-6.9
-10.1
-8.4
-7.7
-6.8
-8.7
-6.5
-3.3
-3

Income Statement Row

Gentherm Incorporated's revenue saw a change of 0.219% compared with the previous period. The gross profit of THRM is reported to be 351.62. The company's operating expenses are 249.94, showing a change of 14.432% from the last year. The expenses for depreciation and amortization are 50.95, which is a -0.029% change from the last accounting period. Operating expenses are reported to be 249.94, which shows a 14.432% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.603% year-over-year growth. The operating income is 77.44, which shows a 0.603% change when compared to the previous year. The change in the net income is 0.651%. The net income for the last year was 40.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

1728.731469.11204.71046.2
913.1
971.7
1038.3
985.7
917.6
856.4
811.3
662.1
555
369.6
112.4
60.9
63.6
63.6
50.6
35.7
32.7
29
15.3
6.4
6.9
0.8
0.8
1.3
7.4
7.8
2.6
2.3

income-statement-row.row.cost-of-revenue

1369.481117.5931742.5
645
683.3
743.6
674.6
622.6
580.1
569.6
487.3
413.1
274.8
79.7
45.2
45.1
42.3
34.1
25.1
24.2
23
12
5.5
6.3
2.5
1.4
2.6
11.3
5.4
1.3
3.7

income-statement-row.row.gross-profit

359.25351.6273.6303.6
268.1
288.3
294.6
311.1
295
276.4
241.7
174.8
141.9
94.7
32.7
15.8
18.5
21.3
16.5
10.7
8.5
6
3.3
1
0.6
-1.7
-0.6
-1.3
-3.9
2.4
1.3
-1.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

91.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.08-1.91.10.1
2.3
0.1
1.1
-0.1
-0.1
0.3
0.4
1
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
3.4
3.8
2.4

income-statement-row.row.operating-expenses

258.45249.9218.4184.8
173.1
191.2
207.1
213
188.2
155.1
142.2
122.8
105.9
70.5
20.6
14.9
14
13.6
11
8.1
7.7
7.6
9.5
8.4
10.2
6
7.3
6.5
5.9
5.8
5.9
2.4

income-statement-row.row.cost-and-expenses

1627.931367.41149.4927.3
818.1
874.5
950.7
887.6
810.7
735.1
711.8
610.1
518.9
345.4
100.3
60
59.1
55.9
45.1
33.2
31.9
30.6
21.4
13.8
16.5
8.4
8.7
9.2
17.2
11.2
7.2
6.1

income-statement-row.row.interest-income

-4.1404.32.8
4.6
4.8
0
0
0
0
0
0
0
0
0
0
0.8
1
0.5
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-9.8814.64.32.8
4.6
4.8
4.9
4.9
3.3
2.6
3.3
3.5
4.1
-3.5
0
0
0
0
0
0
0
-0.1
-0.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-28.71-32.1-9.9-1.2
-7.7
-25.1
-24.5
-24
7
10.2
-2
-2.2
0.8
-3.7
0.1
-0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
2.4
0
0.1
0.2
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.08-1.91.10.1
2.3
0.1
1.1
-0.1
-0.1
0.3
0.4
1
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
3.4
3.8
2.4

income-statement-row.row.total-operating-expenses

-28.71-32.1-9.9-1.2
-7.7
-25.1
-24.5
-24
7
10.2
-2
-2.2
0.8
-3.7
0.1
-0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
2.4
0
0.1
0.2
0.2

income-statement-row.row.interest-expense

-9.8814.64.32.8
4.6
4.8
4.9
4.9
3.3
2.6
3.3
3.5
4.1
-3.5
0
0
0
0
0
0
0
-0.1
-0.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

37.3750.952.542.8
49.3
57.3
50.6
45
37.8
31
35
31.2
30.6
23.4
1.4
1.4
1.4
0.7
0.5
0.4
0.7
0.5
0.7
0.8
0.6
0.3
0.6
0.2
0.4
0.3
0.2
0.1

income-statement-row.row.ebitda-caps

113.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

77.8177.448.3115
89.2
84.3
72.8
97.3
106.1
121.3
98.4
49.6
36.1
18.9
12.1
0.9
4.6
7.7
5.5
2.6
0.8
-1.6
-6.2
-7.4
-9.6
-7.6
-7.9
-7.8
-9.8
-3.4
-4.6
-3.8

income-statement-row.row.income-before-tax

61.595538.4113.9
81.6
59.2
58.1
69.3
110.6
128.9
94.2
46.2
32.7
16.9
12.3
0.6
5.5
8.8
6.2
3.1
1.1
-1.4
-6.3
0
0
-7.7
0
-5.5
0
-3.3
-4.4
-3.6

income-statement-row.row.income-tax-expense

14.4314.613.920.4
21.9
21.6
16.2
34
34
33.5
24.1
11.1
8.4
5.1
2.9
0.3
1.9
1.5
2.7
-13.5
-0.3
-0.1
0.1
0.3
1.7
-0.1
-0.2
-2.4
0.2
-0.2
-0.4
-0.2

income-statement-row.row.net-income

47.1640.324.493.4
59.7
37.5
41.9
35.2
76.6
95.4
70.1
33.8
17.9
10.3
9.9
0.7
3.6
7.4
3.5
16.5
1.1
-1.4
-6.3
-7.7
-11.3
-7.6
-7.7
-5.4
-10
-3.2
-4.2
-3.6
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Frequently Asked Question

What is Gentherm Incorporated (THRM) total assets?

Gentherm Incorporated (THRM) total assets is 1234371000.000.

What is enterprise annual revenue?

The annual revenue is 990210000.000.

What is firm profit margin?

Firm profit margin is 0.208.

What is company free cash flow?

The free cash flow is 1.280.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.045.

What is Gentherm Incorporated (THRM) net profit (net income)?

The net profit (net income) is 40343000.000.

What is firm total debt?

The total debt is 246713000.000.

What is operating expences number?

The operating expences are 249937000.000.

What is company cash figure?

Enretprise cash is 125107000.000.