Gentherm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gentherm
THRM Stock  USD 31.81  0.23  0.72%   
Gentherm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gentherm's valuation are provided below:
Gross Profit
357.2 M
Profit Margin
0.0218
Market Capitalization
977.9 M
Enterprise Value Revenue
0.7707
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 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, Market Cap is likely to drop to about 977.7 M. In addition to that, Enterprise Value is likely to drop to about 979.5 M

Gentherm Total Revenue

1.53 Billion

Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 M, Interest Expense of 16.1 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 6.0E-4 or PTB Ratio of 2.41. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B797.3 M
Slightly volatile
Other Current Liabilities30.1 M46.6 M54.3 M
Slightly volatile
Total Current Liabilities357.3 M340.3 M193.7 M
Slightly volatile
Total Stockholder Equity647.8 M616.9 M433.2 M
Slightly volatile
Property Plant And Equipment Net311.8 M296.9 M164 M
Slightly volatile
Accounts Payable238.2 M226.8 M109.2 M
Slightly volatile
Cash140.8 M134.1 M111.5 M
Slightly volatile
Non Current Assets Total591.7 M563.5 M347 M
Slightly volatile
Cash And Short Term Investments140.8 M134.1 M111.5 M
Slightly volatile
Net Receivables305.6 M291 M176.1 M
Slightly volatile
Common Stock Shares Outstanding22.1 M31.5 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B797.3 M
Slightly volatile
Other Current Assets24.4 M31.5 M43.6 M
Very volatile
Total Liabilities662.1 M630.6 M358 M
Slightly volatile
Property Plant And Equipment Gross593.8 M565.5 M211.1 M
Slightly volatile
Total Current Assets718.2 M684 M450.3 M
Slightly volatile
Short and Long Term Debt Total278 M264.8 M143.2 M
Slightly volatile
Non Currrent Assets Other36.5 M34.7 M16.9 M
Slightly volatile
Non Current Liabilities Total304.8 M290.3 M164.4 M
Slightly volatile
Inventory238.7 M227.4 M122.2 M
Slightly volatile
Current Deferred Revenue36.7 M18.9 M52.8 M
Very volatile
Common Stock Total Equity126.4 M141.1 M158.1 M
Pretty Stable
Other Assets105.4 M100.4 M62.7 M
Slightly volatile
Long Term Debt129.6 M220.1 M118.5 M
Slightly volatile
Property Plant Equipment295.2 M281.2 M154.3 M
Slightly volatile
Other Liabilities34.1 M32.4 M20.2 M
Slightly volatile
Short Term Debt9.9 M15.2 M10.1 M
Pretty Stable
Good Will104.6 M99.6 M58.5 M
Slightly volatile
Intangible Assets47.5 M57.3 M61.3 M
Pretty Stable
Long Term Debt Total134.6 M267.6 M130.7 M
Slightly volatile
Non Current Liabilities Other27.3 M29.2 M26.5 M
Very volatile
Deferred Long Term Asset Charges33.9 M66.3 M37.2 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt130.2 K137 K3.8 M
Slightly volatile
Net Invested Capital818.8 M837.1 M729 M
Slightly volatile
Net Working Capital367.1 M343.7 M316.6 M
Slightly volatile
Capital Stock1.9 M2 M111.4 M
Slightly volatile
Capital Lease Obligations29.9 M44.6 M18.4 M
Slightly volatile

Gentherm Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 M53 M38.3 M
Slightly volatile
Total Revenue1.5 B1.5 B924.2 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B843.9 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B670.2 M
Slightly volatile
Total Operating Expenses272.4 M259.4 M173.8 M
Slightly volatile
Research Development93.1 M88.7 M65.7 M
Slightly volatile
Selling General Administrative162.9 M155.1 M104.4 M
Slightly volatile
Minority Interest2.1 M1.5 M1.6 M
Pretty Stable
Net Income Applicable To Common Shares35.8 M28.1 M41.8 M
Pretty Stable
Net Income From Continuing Ops54.1 M64.9 M47.2 M
Pretty Stable
Non Recurring6.7 M8 M6 M
Slightly volatile
Tax Provision19.9 M37.3 M27.2 M
Slightly volatile
Interest Income2.1 M2.2 M4.3 M
Very volatile
Reconciled Depreciation50.8 M53 M45.9 M
Slightly volatile

Gentherm Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow157.2 M149.7 M105.4 M
Slightly volatile
Depreciation55.6 M53 M38.3 M
Slightly volatile
Capital Expenditures77 M73.3 M40.4 M
Slightly volatile
End Period Cash Flow140.8 M134.1 M111.8 M
Slightly volatile
Stock Based Compensation5.8 M10.4 M7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.85792.2501
Slightly volatile
Dividend Yield6.0E-46.0E-40.0014
Slightly volatile
PTB Ratio2.412.02483.3175
Slightly volatile
Days Sales Outstanding94.6872.949774.3454
Pretty Stable
Book Value Per Share20.719.715214.0768
Slightly volatile
Stock Based Compensation To Revenue0.00980.00720.0074
Slightly volatile
Capex To Depreciation1.511.38391.0774
Very volatile
PB Ratio2.412.02483.3175
Slightly volatile
EV To Sales0.90.94762.0454
Slightly volatile
Inventory Turnover4.554.792910.178
Slightly volatile
Days Of Inventory On Hand40.5376.154458.5228
Slightly volatile
Payables Turnover4.844.80436.8518
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1424
Slightly volatile
Research And Ddevelopement To Revenue0.05790.06090.1181
Slightly volatile
Capex To Revenue0.04780.05030.0439
Pretty Stable
Cash Per Share3.84.28644.118
Very volatile
Interest Coverage6.646.994417.9057
Very volatile
Payout Ratio0.01080.01140.0337
Slightly volatile
Days Payables Outstanding73.3775.973255.5759
Slightly volatile
Income Quality1.541.68821.7701
Pretty Stable
Intangibles To Total Assets0.0960.12570.1564
Slightly volatile
Current Ratio3.412.01013.1265
Slightly volatile
Receivables Turnover3.925.00345.0948
Very volatile
Graham Number31.8630.342219.9486
Slightly volatile
Shareholders Equity Per Share20.719.715213.837
Slightly volatile
Debt To Equity0.450.42920.359
Pretty Stable
Capex Per Share2.462.34281.2251
Slightly volatile
Revenue Per Share48.8646.531928.2606
Slightly volatile
Interest Debt Per Share9.48.94994.5633
Slightly volatile
Debt To Assets0.20.21220.1631
Slightly volatile
Operating Cycle145149133
Slightly volatile
Price Book Value Ratio2.412.02483.3175
Slightly volatile
Days Of Payables Outstanding73.3775.973255.5759
Slightly volatile
Dividend Payout Ratio0.01080.01140.0337
Slightly volatile
Ebt Per Ebit1.050.95560.8982
Pretty Stable
Effective Tax Rate0.380.36490.2916
Slightly volatile
Company Equity Multiplier2.122.02212.07
Slightly volatile
Long Term Debt To Capitalization0.260.26290.2193
Very volatile
Total Debt To Capitalization0.350.30030.248
Very volatile
Debt Equity Ratio0.450.42920.359
Pretty Stable
Quick Ratio1.271.3422.4638
Slightly volatile
Net Income Per E B T1.050.63510.7183
Pretty Stable
Cash Ratio0.370.39421.3103
Slightly volatile
Cash Conversion Cycle52.2273.130975.8462
Pretty Stable
Days Of Inventory Outstanding40.5376.154458.5228
Slightly volatile
Days Of Sales Outstanding94.6872.949774.3454
Pretty Stable
Price To Book Ratio2.412.02483.3175
Slightly volatile
Fixed Asset Turnover4.664.9046.6458
Slightly volatile
Debt Ratio0.20.21220.1631
Slightly volatile
Price Sales Ratio0.820.85792.2501
Slightly volatile
Asset Turnover0.891.16721.1063
Very volatile
Price Fair Value2.412.02483.3175
Slightly volatile

Gentherm Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap977.7 M1.5 B1.4 B
Slightly volatile

Gentherm Fundamental Market Drivers

Forward Price Earnings14.8368
Cash And Short Term Investments134.1 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

Gentherm investors utilize fundamental indicators, such as revenue or net income, to predict how Gentherm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.9 M36.7 M
Total Revenue1.5 B1.5 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.05 
Revenue Per Share 46.53  48.86 
Ebit Per Revenue 0.07  0.08 

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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:
How To Invest In Gentherm
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Is Gentherm Stock a good investment?
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What is Gentherm's Net Worth?
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Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Automotive Parts & Equipment space 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
(0.97)
Earnings Share
1.01
Revenue Per Share
47.085
Quarterly Revenue Growth
(0)
Return On Assets
0.0537
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.
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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.
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