| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.46B | $ 1.47B | $ 1.20B | $ 1.05B |
| Gross Profit | $ 351.67M | $ 366.43M | $ 351.62M | $ 273.65M | $ 303.63M |
| Operating Income | $ 78.05M | $ 107.02M | $ 77.44M | $ 48.31M | $ 115.01M |
| EBITDA | $ 102.91M | $ 175.60M | $ 152.63M | $ 99.63M | $ 157.64M |
| Net Income | $ 18.29M | $ 64.95M | $ 40.34M | $ 24.44M | $ 93.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.83M | $ 134.13M | $ 149.67M | $ 153.89M | $ 190.61M |
| Total Assets | $ 1.40B | $ 1.25B | $ 1.23B | $ 1.24B | $ 935.34M |
| Total Debt | $ 294.93M | $ 264.77M | $ 246.71M | $ 262.78M | $ 64.21M |
| Net Debt | $ 134.10M | $ 130.64M | $ 97.04M | $ 108.89M | $ -126.40M |
| Total Liabilities | $ 676.11M | $ 630.61M | $ 589.65M | $ 567.03M | $ 281.54M |
| Stockholders' Equity | $ 720.32M | $ 616.95M | $ 644.72M | $ 672.27M | $ 653.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.12M | $ 36.33M | $ 80.85M | $ -25.25M | $ 97.05M |
| Operating Cash Flow | $ 116.79M | $ 109.65M | $ 119.27M | $ 14.95M | $ 143.08M |
| Investing Cash Flow | $ -52.40M | $ -53.53M | $ -24.12M | $ -239.90M | $ -48.83M |
| Financing Cash Flow | $ -42.48M | $ -51.70M | $ -106.05M | $ 189.93M | $ -169.14M |
Gentherm (CH:QA4A)
:QA4A
