Gentherm Financial Statements From 2010 to 2024

THRM Stock  USD 54.24  0.01  0.02%   
Gentherm financial statements provide useful quarterly and yearly information to potential Gentherm investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gentherm financial statements helps investors assess Gentherm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gentherm's valuation are summarized below:
Gross Profit
273.6 M
Profit Margin
0.0275
Market Capitalization
1.7 B
Enterprise Value Revenue
1.2311
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 2024 to make sure the company can sustain itself down the road.
Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm 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 exotic indicators such as Short Term Coverage Ratios of 10.38, Price Earnings Ratio of 45.06 or Price To Sales Ratio of 1.12. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
This module can also supplement Gentherm's financial leverage analysis and stock options assessment as well as various Gentherm Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B766.4 M
Slightly volatile
Other Current Liabilities36.1 M34.4 M27.6 M
Slightly volatile
Total Current Liabilities341.2 M325 M182.8 M
Slightly volatile
Total Stockholder Equity677 M644.7 M422.9 M
Slightly volatile
Property Plant And Equipment Net286.2 M272.6 M153.5 M
Slightly volatile
Accounts Payable226.6 M215.8 M100.6 M
Slightly volatile
Cash157.2 M149.7 M111 M
Slightly volatile
Non Current Assets Total574.1 M546.8 M331.4 M
Slightly volatile
Cash And Short Term Investments157.2 M149.7 M111 M
Slightly volatile
Net Receivables306.9 M292.2 M167 M
Slightly volatile
Common Stock Shares Outstanding21.7 M33.1 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B766.4 M
Slightly volatile
Other Current Assets21.8 M21.1 M40.4 M
Pretty Stable
Total Liabilities619.1 M589.6 M337 M
Slightly volatile
Property Plant And Equipment Gross528.5 M503.3 M183.2 M
Slightly volatile
Total Current Assets721.9 M687.6 M435 M
Slightly volatile
Short and Long Term Debt Total259 M246.7 M133.8 M
Slightly volatile
Non Currrent Assets Other9.3 M16 M13.9 M
Pretty Stable
Non Current Liabilities Total277.9 M264.7 M154.2 M
Slightly volatile
Inventory216.2 M205.9 M113.7 M
Slightly volatile
Current Deferred Revenue43.1 M66.4 M58.6 M
Pretty Stable
Common Stock Total Equity126.4 M141.1 M160.5 M
Very volatile
Other Assets105.4 M100.4 M61.1 M
Slightly volatile
Long Term Debt121.5 M222.2 M111.2 M
Slightly volatile
Property Plant Equipment295.2 M281.2 M148.3 M
Slightly volatile
Other Liabilities34.1 M32.4 M19.7 M
Slightly volatile
Short Term Debt6.2 M8.3 M8.2 M
Pretty Stable
Good Will109.3 M104.1 M56.1 M
Slightly volatile
Intangible Assets46.7 M66.5 M61.5 M
Pretty Stable
Long Term Debt Total134.6 M267.6 M123.9 M
Slightly volatile
Non Current Liabilities Other26.9 M23.1 M26.2 M
Very volatile
Deferred Long Term Asset Charges33.9 M66.3 M35.9 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt590 K621 KM
Slightly volatile
Net Invested Capital804.2 M867.6 M720.8 M
Slightly volatile
Net Working Capital365.5 M362.6 M314.6 M
Slightly volatile
Capital Stock87.4 M50.5 M124.4 M
Slightly volatile
Capital Lease Obligations26.1 M23.9 M16.4 M
Slightly volatile

Gentherm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.5 M50.9 M39.4 M
Slightly volatile
Total Revenue1.5 B1.5 B889.7 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B809.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B644.1 M
Slightly volatile
Total Operating Expenses262.4 M249.9 M165.8 M
Slightly volatile
Research Development99.1 M94.4 M64.6 M
Slightly volatile
Selling General Administrative157.8 M150.3 M100.7 M
Slightly volatile
Minority Interest2.1 M1.5 M1.6 M
Pretty Stable
Net Income Applicable To Common Shares35.8 M28.1 M43 M
Pretty Stable
Net Income From Continuing Ops17.1 M18.1 M43.5 M
Very volatile
Non Recurring6.7 MM5.9 M
Slightly volatile
Tax Provision18.8 M15.4 M26.5 M
Slightly volatile
Interest Income2.1 M2.2 M4.4 M
Very volatile
Reconciled Depreciation49.8 M52.5 M45.4 M
Pretty Stable

Gentherm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161.6 M153.9 M102.7 M
Slightly volatile
Depreciation53.5 M50.9 M37.2 M
Slightly volatile
Capital Expenditures40.3 M38.4 M35.8 M
Slightly volatile
End Period Cash Flow157.2 M149.7 M111.4 M
Slightly volatile
Stock Based Compensation12.2 M11.6 M7.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.17862.3702
Slightly volatile
Dividend Yield1.0E-42.0E-40.019
Very volatile
Operating Cycle144140131
Slightly volatile
Price Book Value Ratio2.442.68553.4187
Slightly volatile
Days Of Payables Outstanding72.4670.496954.1554
Slightly volatile
Dividend Payout Ratio0.00620.00650.5392
Very volatile
Inventory Turnover5.165.427410.5777
Slightly volatile
Ebt Per Ebit1.050.70960.8944
Pretty Stable
Payables Turnover4.895.17756.9917
Slightly volatile
Effective Tax Rate0.280.26590.2777
Slightly volatile
Company Equity Multiplier0.991.91461.9978
Slightly volatile
Long Term Debt To Capitalization0.180.26990.217
Very volatile
Cash Per Share3.754.52644.0853
Very volatile
Total Debt To Capitalization0.180.27680.2332
Pretty Stable
Payout Ratio0.00620.00650.5392
Very volatile
Debt Equity Ratio0.40.38270.351
Pretty Stable
Quick Ratio2.711.35992.3966
Slightly volatile
Net Income Per E B T1.070.73410.7252
Pretty Stable
Cash Ratio0.440.46061.3761
Slightly volatile
Cash Conversion Cycle51.969.364575.4539
Pretty Stable
Days Of Inventory Outstanding39.7967.251757.298
Slightly volatile
Days Of Sales Outstanding94.472.609673.8679
Pretty Stable
Price To Book Ratio2.442.68553.4187
Slightly volatile
Current Ratio3.442.11593.2029
Slightly volatile
Fixed Asset Turnover5.125.38936.7926
Slightly volatile
Debt Ratio0.110.19990.1538
Pretty Stable
Price Sales Ratio1.121.17862.3702
Slightly volatile
Receivables Turnover3.945.02695.1499
Very volatile
Asset Turnover0.891.19011.1022
Very volatile
Price Fair Value2.442.68553.4187
Slightly volatile

Gentherm Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments149.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Gentherm income statement, its balance sheet, and the statement of cash flows. Gentherm investors use historical funamental indicators, such as Gentherm's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gentherm investors may use each financial statement separately, they are all related. The changes in Gentherm's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gentherm's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gentherm Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gentherm. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue66.4 M43.1 M
Total Revenue1.5 B1.5 B
Cost Of Revenue1.1 B1.2 B
Ebit Per Revenue 0.05  0.06 

Gentherm Investors Sentiment

The influence of Gentherm's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gentherm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gentherm's public news can be used to forecast risks associated with an investment in Gentherm. The trend in average sentiment can be used to explain how an investor holding Gentherm can time the market purely based on public headlines and social activities around Gentherm. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentherm's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentherm's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gentherm's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentherm.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gentherm in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gentherm's short interest history, or implied volatility extrapolated from Gentherm options trading.

Currently Active Assets on Macroaxis

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Gentherm's industry 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
0.655
Earnings Share
1.22
Revenue Per Share
44.819
Quarterly Revenue Growth
0.069
Return On Assets
0.0514
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.