Gentherm's market cap is currently ―. The company's EPS TTM is €1.14; its P/E ratio is 41.92; Gentherm is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 366.93M	$ 366.19M	$ 372.32M	$ 363.63M	$ 343.32M
Gross Profit	$ 96.30M	$ 86.21M	$ 87.99M	$ 81.13M	$ 69.81M
EBIT	$ 22.42M	$ 26.12M	$ 5.22M	$ 11.69M	$ -2.63M
EBITDA	$ 34.83M	-	$ 17.72M	$ 25.27M	$ 11.29M
Net Income Common Stockholders	$ 18.09M	$ 15.84M	$ -1.55M	$ 7.96M	$ -4.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 149.67M	$ 154.35M	$ 168.67M	$ 166.63M	$ 153.89M
Total Assets	$ 1.23B	$ 1.23B	$ 1.24B	$ 1.27B	$ 1.24B
Total Debt	$ 246.71M	$ 232.01M	$ 244.22M	$ 262.39M	$ 262.78M
Net Debt	$ 97.04M	$ 77.65M	$ 75.55M	$ 95.76M	$ 108.89M
Total Liabilities	$ 589.65M	$ 565.54M	$ 573.49M	$ 588.43M	$ 567.03M
Stockholders Equity	$ 644.72M	$ 660.05M	$ 670.56M	$ 680.32M	$ 672.27M
Cash Flow	-
Free Cash Flow	$ 28.47M	-	$ 26.15M	$ 18.83M	$ -12.12M
Operating Cash Flow	$ 39.22M	$ 21.43M	$ 33.50M	$ 25.11M	$ 1.99M
Investing Cash Flow	$ -7.18M	$ -10.17M	$ -4.23M	$ -2.55M	$ 7.94M
Financing Cash Flow	$ -45.30M	$ -21.39M	$ -26.39M	$ -12.96M	$ -1.66M

Currency in USD

Gentherm Earnings and Revenue History

Income Statement >

Gentherm Debt to Assets

Balance Sheet >

Gentherm Cash Flow

Cash Flow >

Gentherm Forecast EPS vs Actual EPS

Earnings >

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