Gentherm (THRM)

Gentherm (THRM) Financial Statements


Gentherm Financial Overview

Gentherm's market cap is currently ―. The company's EPS TTM is $1.458; its P/E ratio is 34.32; Gentherm is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 366.93M$ 366.19M$ 372.32M$ 363.63M$ 343.32M
Gross Profit$ 96.30M$ 86.21M$ 87.99M$ 81.13M$ 69.81M
EBIT$ 938.00K$ 26.12M$ 5.22M$ 11.69M$ -2.63M
EBITDA$ 13.36M-$ 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$ 27.96M-$ 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

Gentherm Debt to Assets

Gentherm Cash Flow

Gentherm Forecast EPS vs Actual EPS

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