GENTHERM Inc financial data

Symbol
THRM on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
21680 Haggerty Road, Northville, MI
State of incorporation
MI
Fiscal year end
December 31
Former names
AMERIGON INC (to 8/7/2012)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -9.88%
Quick Ratio 64.7 % -7.73%
Debt-to-equity 93.8 % +9.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares -5.54%
Common Stock, Shares, Outstanding 31M shares -5.54%
Common Stock, Value, Issued 10.7M USD -89.1%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares -5.34%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares -5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD +1.71%
Research and Development Expense 89M USD -7.58%
Operating Income (Loss) 115M USD +133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.4M USD +149%
Income Tax Expense (Benefit) 15.7M USD +1.58%
Earnings Per Share, Basic 2.14 USD/shares +296%
Earnings Per Share, Diluted 2.13 USD/shares +287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -2.44%
Accounts Receivable, after Allowance for Credit Loss, Current 271M USD +2.71%
Inventory, Net 234M USD +13.5%
Other Assets, Current 81.7M USD +6.6%
Assets, Current 737M USD +5.19%
Deferred Income Tax Assets, Net 81.9M USD +12%
Property, Plant and Equipment, Net 254M USD +7.13%
Operating Lease, Right-of-Use Asset 29.4M USD +7.01%
Intangible Assets, Net (Excluding Goodwill) 61.1M USD -8.07%
Goodwill 105M USD +4.18%
Other Assets, Noncurrent 30.5M USD +47.8%
Assets 1.3B USD +5.92%
Accounts Payable, Current 255M USD +19%
Employee-related Liabilities, Current 42.5M USD +8.03%
Liabilities, Current 365M USD +17%
Long-term Debt and Lease Obligation 222M USD +7.14%
Operating Lease, Liability, Noncurrent 21.9M USD +33.3%
Liabilities 637M USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35M USD +37.4%
Retained Earnings (Accumulated Deficit) 680M USD +11%
Stockholders' Equity Attributable to Parent 661M USD +0.1%
Liabilities and Equity 1.3B USD +5.92%

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 31M shares -5.54%
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 35.9M USD -2.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +5.53%
Operating Lease, Liability 23.9M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +79.9%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -12.5%
Property, Plant and Equipment, Gross 476M USD +7.22%
Operating Lease, Liability, Current 7.04M USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.59M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.53M USD +5.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.66M USD -26.6%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD +1.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.99M shares 0%
Unrecognized Tax Benefits 5.49M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD -35.1%
Preferred Stock, Shares Outstanding 0 shares