Gentherm Inc (THRM) Financials
THRM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 589.6 million |
2023-09-30 | 1.2 billion | 565.5 million |
2023-06-30 | 1.2 billion | 573.5 million |
2023-03-31 | 1.3 billion | 588.4 million |
THRM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 28.0 million | 3.2 million |
2023-09-30 | 8.4 million | 3.4 million |
2023-06-30 | 25.6 million | 3.0 million |
2023-03-31 | 18.8 million | 2.0 million |
THRM Net Income
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Date | Net Income |
---|---|
2023-12-31 | 18.1 million |
2023-09-30 | 15.8 million |
2023-06-30 | -1.6 million |
2023-03-31 | 8.0 million |
THRM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 149.7 million | - | 23.9 million |
2023-09-30 | 154.4 million | - | 24.1 million |
2023-06-30 | 168.7 million | - | 26.1 million |
2023-03-31 | 166.6 million | 232.6 million | 27.8 million |
THRM Shares Outstanding
THRM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.3 million | 21.4 million | 41.9 million | - |
2023-09-30 | 13.0 million | 23.2 million | 38.2 million | - |
2023-06-30 | 7.9 million | 24.7 million | 796000 | - |
2023-03-31 | 6.3 million | 25.1 million | 796000 | - |
THRM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 366.9 million | 270.6 million |
2023-09-30 | 366.2 million | 280.0 million |
2023-06-30 | 372.3 million | 284.3 million |
2023-03-31 | 363.6 million | 282.5 million |
THRM
Price: $50.38
52 week price:
Earnings Per Share: 1.22 USD
P/E Ratio: 90.89
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 96000
Ebitda: 32.1 millionMarket Capitalization: 1.7 billion