Gentherm Inc financial data

Symbol
THRM on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
28875 Cabot Drive, Novi, MI
State of incorporation
MI
Fiscal year end
December 31
Former names
AMERIGON INC (to 8/7/2012)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -8.23%
Quick Ratio 65.6 % -2.06%
Debt-to-equity 96.5 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares
Common Stock, Shares, Outstanding 30.8M shares -2.39%
Entity Public Float 1.52B USD -17.5%
Common Stock, Value, Issued 2.05M USD -95.9%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares -4.53%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -4.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD -0.88%
Research and Development Expense 88.7M USD -6%
Operating Income (Loss) 107M USD +38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +86.1%
Income Tax Expense (Benefit) 37.3M USD +155%
Earnings Per Share, Basic 2.08 USD/shares +69.1%
Earnings Per Share, Diluted 2.06 USD/shares +68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 258M USD +1.79%
Inventory, Net 227M USD +10.4%
Other Assets, Current 64.4M USD -17.9%
Assets, Current 684M USD -0.52%
Deferred Income Tax Assets, Net 75M USD -8.41%
Property, Plant and Equipment, Net 253M USD +3.16%
Operating Lease, Right-of-Use Asset 44M USD +60.7%
Intangible Assets, Net (Excluding Goodwill) 57.3M USD -13.9%
Goodwill 99.6M USD -4.3%
Other Assets, Noncurrent 34.7M USD +59.8%
Assets 1.25B USD +1.07%
Accounts Payable, Current 227M USD +5.09%
Employee-related Liabilities, Current 42.3M USD -2.08%
Liabilities, Current 340M USD +4.72%
Long-term Debt and Lease Obligation 220M USD -0.97%
Operating Lease, Liability, Noncurrent 37.1M USD +129%
Liabilities 631M USD +6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.2M USD -182%
Retained Earnings (Accumulated Deficit) 696M USD +11.4%
Stockholders' Equity Attributable to Parent 617M USD -4.31%
Liabilities and Equity 1.25B USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3M USD -141%
Net Cash Provided by (Used in) Financing Activities -1.53M USD +88.2%
Net Cash Provided by (Used in) Investing Activities -8.83M USD -246%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 30.8M shares -2.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.6M USD -293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.31M USD +2.32%
Deferred Tax Assets, Valuation Allowance 25.3M USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD -10.3%
Operating Lease, Liability 44.6M USD +86.7%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +79.9%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD +116%
Property, Plant and Equipment, Gross 522M USD +9.58%
Operating Lease, Liability, Current 7.52M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.45M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.29M USD +8.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +310%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.7M USD +55.9%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.99M shares 0%
Unrecognized Tax Benefits 8.27M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD +157%
Preferred Stock, Shares Outstanding 0 shares