Gentherm Inc (THRM) Financials

THRM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 32.2 million
2023-09-30 33.2 million
2023-06-30 33.0 million
2023-03-31 33.4 million

THRM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
38.21
66.54

Earnings Per Share: 1.22 USD

P/E Ratio: 90.89

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 96000

Ebitda: 32.1 million

Market Capitalization: 1.7 billion

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