Gentherm Incorporated

符号: THRM

NASDAQ

51.92

USD

今天的市场价格

34.7241
市盈率
1.5874
PEG比率
1.64B
MRK市值
0.00%
DIV收益率

Gentherm Incorporated (THRM) 财务报表

Q: 什么是 Gentherm Incorporated (THRM) 总资产是多少？

Gentherm Incorporated (THRM) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Gentherm Incorporated (THRM). 的默认数据。公司收入显示 396.801 M 的平均值，即 0.452 % 增长率。整个期间的平均毛利润为 111.14 M，即 0.298 %. 平均毛利率为 0.067 %. 公司去年的净收入增长率为 0.651 %，等于 0.854 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Gentherm Incorporated 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.004. 在流动资产领域，THRM 的报告货币为687.564. 这些资产中的很大一部分，即 149.673 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.027%. 公司的长期投资虽然不是其重点，但以报告货币计算的5.7（如果有的话）为5.7。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 238.392. 这一数字表明，-0.061% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 644.722. 这方面的年同比变化率为 -0.041%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为292.244，存货估值为 205.89，商誉估值为 104.07（如有. 无形资产总额（如果有）按 66.48 估值. 应付账款和短期债务分别为 215.83 和 8.32. 债务总额为246.71，债务净额为 97.04. 其他流动负债为 34.36，加上总负债 589.65. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	597.8	149.7	153.9	190.6	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	9.01	2.1	2.8	0	0	1.2	0	0	0	0	0	0	0	0	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.net-receivables	1079.32	292.2	247.1	183	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	839.27	205.9	218.2	159.5	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	263.17	21.1	64.6	32.8	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	2798.17	687.6	683.9	565.8	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	1082.97	272.6	274.4	179.7	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	407.79	104.1	119.8	66	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	265.17	66.5	73.9	37.6	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	672.96	170.6	193.7	103.6	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	17.1	5.7	0	7.6	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	311.04	81.9	69.8	69.6	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	74.49	16	17.5	9.1	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	2158.55	546.8	555.4	369.5	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	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	0	0	0	0
balance-sheet.row.total-assets	4956.73	1234.4	1239.3	935.3	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	863.52	215.8	182.2	122.7	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	33.23	8.3	9.6	8.2	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	45.54	19.3	14.5	17.1	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	942.98	238.4	253.2	56	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	0	0	0	0	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	314.77	34.4	24	82.2	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	1056.36	264.7	281.4	68.4	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	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	-0.1	0	0	0
balance-sheet.row.capital-lease-obligations	104.83	23.9	27.7	25.5	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	2334.33	589.6	567	281.5	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	0	0	0	0	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	253.74	50.5	122.7	118.6	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	1834.36	624.4	590.7	566.2	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	703.01	0	5.4	5.9	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	2622.39	644.7	672.3	653.8	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	4956.73	1234.4	1239.3	935.3	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	0	0	0	0	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	2622.39	644.7	672.3	653.8	586.3	472.6	479.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4956.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	17.1	5.7	2.8	7.6	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	976.21	246.7	262.8	64.2	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	378.4	97	108.9	-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

现金流量表

在 Gentherm Incorporated 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 4.202 的转变。该公司最近通过发行 0.26 扩大了股本，与上一年相比出现了-58.826 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-24123000.000. 与上一年相比， -0.899 发生了变化. 在同一时期，公司记录了 50.95, 13.9 和 -72.28，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-0.26 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 57.32，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	47.16	40.3	24.4	93.4	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	51.18	50.9	44.4	38.8	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	9.6	11.6	6.6	14.5	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	-44.2	25.1	-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	-8.6	6.9	-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	19.08	31	28.3	8.2	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	-20.6	2.4	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	28.34	30	23.7	0.7	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	83.83	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	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	0.37	0.4	-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	0	0	0	0	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	0	0	0	0	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	12.66	13.9	5.8	0	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	-0.26	0.3	1.7	8.3	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	58.19	57.3	212.5	8.2	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	-106.1	189.9	-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	3.55	6.7	-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	597.8	149.7	153.9	190.6	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	639.33	153.9	190.6	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	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	83.83	119.3	14.9	143.1	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	40.39	80.8	-25.3	97.1	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

利润表行

Gentherm Incorporated 的收入与上期相比变化了 0.219%。据报告, THRM 的毛利润为 351.62。该公司的营业费用为 249.94，与上年相比变化了 14.432%. 折旧和摊销费用为 50.95，与上一会计期间相比变化了 -0.029%. 营业费用报告为 249.94，显示14.432% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.603%. 营业收入为 77.44，与上年相比变化了0.603%. 净利润的变化率为 0.651%。去年的净收入为40.34.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1728.73	1469.1	1204.7	1046.2	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	1369.48	1117.5	931	742.5	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	359.25	351.6	273.6	303.6	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	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	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	-1.9	1.1	0.1	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	258.45	249.9	218.4	184.8	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	1627.93	1367.4	1149.4	927.3	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	-4.14	0	4.3	2.8	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	-9.88	14.6	4.3	2.8	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	-1.9	1.1	0.1	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	-9.88	14.6	4.3	2.8	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	37.37	50.9	52.5	42.8	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	77.81	77.4	48.3	115	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	61.59	55	38.4	113.9	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	14.43	14.6	13.9	20.4	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	47.16	40.3	24.4	93.4	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