NumFin

Gentherm Incorporated

Simbol: THRM

NASDAQ

50.57

USD

Tržna cena danes

  • 40.0794

    Razmerje P/E

  • 1.8322

    Razmerje PEG

  • 1.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Gentherm Incorporated (THRM) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Gentherm Incorporated (THRM). Prihodki podjetja prikazujejo povprečje 396.801 M, ki je 0.452 % gowth. Povprečni bruto dobiček za celotno obdobje je 111.14 M, ki je 0.298 %. Povprečno razmerje bruto dobička je 0.067 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.651 %, kar je enako 0.854 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Gentherm Incorporated, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.004. Na področju kratkoročnih sredstev THRM znaša 687.564 v valuti poročanja. Velik del teh sredstev, natančneje 149.673, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.027%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5.7, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 238.392 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.061%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 644.722 v valuti poročanja. Letna sprememba tega vidika je -0.041%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 292.244, zaloge na 205.89, dobro ime pa na 104.07, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 66.48. Obveznosti in kratkoročni dolgovi so 31.03 oziroma {{short_term_deby}}. Celotni dolg je 246.71, neto dolg pa je 97.04. Druge kratkoročne obveznosti znašajo 34.36 in se dodajo k skupnim obveznostim 589.65. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

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

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

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379.2
353.5
360
422.3
354.3
226.2
222.9
209.9
197.1
200.1
11
14.7
15
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1.7
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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
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10.6
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9
7.2
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balance-sheet.row.account-payables

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116
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84.5
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balance-sheet.row.short-term-debt

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61.7
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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3.7
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4.2
3
2.4
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1.1
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balance-sheet.row.total-non-current-liabilities

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230.5
98
148
158.2
189
118.7
116.1
96.7
106.8
158.4
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0.4
0.5
0.7
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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
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7.5
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3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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102.5
140.3
265
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256.9
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166.3
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balance-sheet.row.retained-earnings

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180.3
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14.8
-17.4
-25.7
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-49.4
-53
-69.5
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-28.6
-23.2
-13.2
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15.6
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104
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86
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21
24
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21
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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
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1.7
9.4
-2.7
7.2
4.8
9

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727.4
803
883.4
843
646.8
557.9
479.9
439.2
377.8
79.4
62.4
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56
42.4
37.3
16.3
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Total Investments

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0
1.2
0.6
0.9
1.2
0.3
1.8
3
6
2.4
9.8
6.7
0
23.9
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balance-sheet.row.total-debt

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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
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0
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4.4
0.1
0.1
0

balance-sheet.row.net-debt

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-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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Gentherm Incorporated opazno spremenil prosti denarni tok, ki se je spremenil v 4.202. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.26, kar kaže na razliko -58.826 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -24123000.000 v valuti poročanja. To je premik za -0.899 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 50.95, 13.9 in -72.28, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.26 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 57.32, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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95.4
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24.3
11.9
9.4
0.3
3.6
7.4
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16.5
1.1
-1.4
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-7.7
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31
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23.4
1.4
1.4
1.4
0.7
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cash-flows.row.deferred-income-tax

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6.7
5.1
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1.4
0.8
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cash-flows.row.stock-based-compensation

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

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1.3
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1
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1.3
0.1

cash-flows.row.account-receivables

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3
6
-18
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cash-flows.row.inventory

-8.66.9-40.3-39.9
-0.8
-3.9
-7.7
-4.3
-5.9
-11
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0.6
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0.3
-1
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-0.1
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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
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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
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-42.5
12.4
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1.1
5.2
1.8
0.6
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1.3
0.3
0.9
0.7
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0.3
0.1
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1.2
0.8
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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
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-0.1
2
0
0
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0.1
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0
0.5

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

83.83000
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cash-flows.row.investments-in-property-plant-an-equipment

-43.44-38.4-40.2-46
-20.4
-23.7
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-66.3
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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
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-113.4
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0.8
1.9
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0
0
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0
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cash-flows.row.purchases-of-investments

0000
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0
0
0
0
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0
0
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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
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0
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-0.1
0
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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
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-84.9
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-10
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21.4
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-0.7
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-0.7
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2.9
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2.6
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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
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56.9
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-7.8
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.3-5.5-8.3
-16.6
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-104.9
0
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0
0
0
0
0
0
0
0
0
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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
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4
1.5
0
-0.1
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4.3
0
0
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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
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1
0.2
1.8
4.5
3
6.9
5
11.3
8.3
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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
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0.1
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0.1
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8.7
3.5
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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
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34.3
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4.9
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24.1
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1.1
0.3
6.8
0.6
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1.2
0
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5.8
4.4
5.6
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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
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-9.4
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-7.2
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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
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-11.8
-1.8
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-0.2
-0.7
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-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

Vrstica izkaza poslovnega izida

Prihodki Gentherm Incorporated so se v primerjavi s prejšnjim obdobjem spremenili za 0.219%. Bruto dobiček podjetja THRM znaša 351.62. Odhodki iz poslovanja podjetja so 249.94 in so se v primerjavi s prejšnjim letom spremenili za 14.432%. Odhodki za amortizacijo znašajo 50.95, kar je -0.029% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 249.94, ki kaže 14.432% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.603% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 77.44, ki kažejo 0.603% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.651%. Čisti prihodki v zadnjem letu so znašali 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
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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
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0
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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
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0
0
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0
0
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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
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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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Pogosto zastavljeno vprašanje

Kaj je Gentherm Incorporated (THRM) skupna sredstva?

Gentherm Incorporated (THRM) skupna sredstva so 1234371000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 990210000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.239.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.529.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.027.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.053.

Kaj je Gentherm Incorporated (THRM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 40343000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 246713000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 249937000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 125107000.000.