THRM - Gentherm Incorporated
NASDAQ
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Consumer Cyclical
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Auto Parts
Northville,
United States
Type: Equity
THRM price evolution
THRM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.67 | $154.35 | $168.67 | $166.63 |
| Short term investments | ||||
| Net receivables | $253.58 | $263.76 | $258.16 | $256.71 |
| Inventory | $205.89 | $205.86 | $207.94 | $218.46 |
| Total current assets | $687.56 | $700.63 | $709.55 | $711.5 |
| Long term investments | ||||
| Property, plant & equipment | $272.59 | $264.1 | $269.85 | $273.17 |
| Goodwill & intangible assets | $170.56 | $167.06 | $169.98 | $193.01 |
| Total noncurrent assets | $546.81 | $524.97 | $534.5 | $557.25 |
| Total investments | ||||
| Total assets | $1234.37 | $1225.6 | $1244.05 | $1268.75 |
| Current liabilities | ||||
| Accounts payable | $215.83 | $213.85 | $207.66 | $207.89 |
| Deferred revenue | ||||
| Short long term debt | $8.32 | $8.25 | $8.69 | $10.09 |
| Total current liabilities | $324.95 | $312.3 | $307.62 | $306.87 |
| Long term debt | $238.39 | $223.75 | $235.54 | $252.3 |
| Total noncurrent liabilities | $264.7 | $253.24 | $265.87 | $281.56 |
| Total debt | $246.71 | $232.01 | $244.22 | $262.39 |
| Total liabilities | $589.65 | $565.54 | $573.49 | $588.43 |
| Shareholders' equity | ||||
| Retained earnings | $624.38 | $612.91 | $597.07 | $598.62 |
| Other shareholder equity | -$30.16 | -$55.95 | -$37.41 | -$36.1 |
| Total shareholder equity | $644.72 | $660.05 | $670.56 | $680.32 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.67 | $153.89 | $190.61 | $268.35 |
| Short term investments | ||||
| Net receivables | $253.58 | $274.3 | $182.99 | $211.67 |
| Inventory | $205.89 | $218.25 | $159.48 | $122.4 |
| Total current assets | $687.56 | $683.87 | $565.85 | $643.61 |
| Long term investments | ||||
| Property, plant & equipment | $272.59 | $274.43 | $179.66 | $183.22 |
| Goodwill & intangible assets | $170.56 | $193.71 | $103.59 | $114.44 |
| Total noncurrent assets | $546.81 | $555.43 | $369.5 | $379.23 |
| Total investments | ||||
| Total assets | $1234.37 | $1239.3 | $935.34 | $1022.84 |
| Current liabilities | ||||
| Accounts payable | $215.83 | $182.22 | $122.73 | $116.04 |
| Deferred revenue | ||||
| Short long term debt | $8.32 | $9.59 | $8.17 | $8.53 |
| Total current liabilities | $324.95 | $285.63 | $213.09 | $205.98 |
| Long term debt | $238.39 | $232.65 | $56.04 | $214.17 |
| Total noncurrent liabilities | $264.7 | $281.4 | $68.45 | $230.52 |
| Total debt | $246.71 | $262.78 | $64.21 | $222.7 |
| Total liabilities | $589.65 | $567.03 | $281.54 | $436.51 |
| Shareholders' equity | ||||
| Retained earnings | $624.38 | $590.66 | $566.22 | $472.78 |
| Other shareholder equity | -$30.16 | -$46.49 | -$36.92 | -$14.98 |
| Total shareholder equity | $644.72 | $672.27 | $653.81 | $586.33 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $366.93 | $366.19 | $372.32 | $363.63 |
| Cost of revenue | $270.64 | $279.99 | $284.33 | $282.5 |
| Gross Profit | $96.3 | $86.21 | $87.99 | $81.13 |
| Operating activities | ||||
| Research & development | $21.37 | $23.15 | $24.7 | $25.14 |
| Selling, general & administrative | $41.9 | $38.22 | $38.42 | $37.04 |
| Total operating expenses | $64.59 | $62.47 | $83.67 | $63.46 |
| Operating income | $31.7 | $23.74 | $4.32 | $17.67 |
| Income from continuing operations | ||||
| EBIT | $22.42 | $26.12 | $5.22 | $15.84 |
| Income tax expense | -$0.87 | $6.91 | $4.84 | $3.73 |
| Interest expense | $5.2 | $3.37 | $1.93 | $4.14 |
| Net income | ||||
| Net income | $18.09 | $15.84 | -$1.55 | $7.96 |
| Income (for common shares) | $18.09 | $15.84 | -$1.55 | $7.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1469.08 | $1204.66 | $1046.15 | $913.1 |
| Cost of revenue | $1117.45 | $931.01 | $742.52 | $644.99 |
| Gross Profit | $351.62 | $273.65 | $303.63 | $268.1 |
| Operating activities | ||||
| Research & development | $94.36 | $85.72 | $75.21 | $68.04 |
| Selling, general & administrative | $155.58 | $132.69 | $109.55 | $105.04 |
| Total operating expenses | $274.19 | $225.34 | $188.63 | $178.89 |
| Operating income | $77.44 | $48.31 | $115.01 | $89.22 |
| Income from continuing operations | ||||
| EBIT | $69.59 | $42.68 | $116.61 | $86.11 |
| Income tax expense | $14.61 | $13.94 | $20.42 | $21.87 |
| Interest expense | $14.64 | $4.29 | $2.76 | $4.56 |
| Net income | ||||
| Net income | $40.34 | $24.44 | $93.43 | $59.69 |
| Income (for common shares) | $40.34 | $24.44 | $93.43 | $59.69 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $18.09 | $15.84 | -$1.55 | $7.96 |
| Operating activities | ||||
| Depreciation | $12.42 | $12.45 | $12.49 | $13.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.18 | $3.4 | $3.03 | $2.02 |
| Total cash flows from operations | $39.22 | $21.43 | $33.5 | $25.11 |
| Investing activities | ||||
| Capital expenditures | -$10.76 | -$12.83 | -$7.35 | -$6.28 |
| Investments | $3.76 | $2.79 | $3.62 | $3.73 |
| Total cash flows from investing | -$7.18 | -$10.17 | -$4.23 | -$2.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$60 | -$11.1 | -$10 | -$9.73 |
| Net borrowings | $14.89 | -$10.18 | -$16.42 | -$0.56 |
| Total cash flows from financing | -$45.3 | -$21.39 | -$26.39 | -$12.96 |
| Effect of exchange rate | $8.57 | -$4.18 | -$0.84 | $3.14 |
| Change in cash and equivalents | -$4.68 | -$14.32 | $2.04 | $12.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $40.34 | $24.44 | $93.43 | $59.69 |
| Operating activities | ||||
| Depreciation | $50.95 | $44.39 | $38.78 | $41.11 |
| Business acquisitions & disposals | -$205.49 | -$2.83 | ||
| Stock-based compensation | $11.63 | $6.6 | $14.53 | $8.83 |
| Total cash flows from operations | $119.27 | $14.95 | $143.08 | $110.69 |
| Investing activities | ||||
| Capital expenditures | -$37.21 | -$39.45 | -$38.45 | -$15.08 |
| Investments | $13.9 | $5.54 | ||
| Total cash flows from investing | -$24.12 | -$239.9 | -$48.83 | -$18.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$90.83 | $1.67 | -$11.72 | $7.46 |
| Net borrowings | -$12.28 | $193.73 | -$153.24 | $109.75 |
| Total cash flows from financing | -$106.05 | $189.93 | -$169.14 | $115.48 |
| Effect of exchange rate | $6.69 | -$1.69 | -$2.84 | $7.44 |
| Change in cash and equivalents | -$4.22 | -$36.72 | -$77.74 | $215.4 |
News
Fundamentals
| Market cap | $1.62B |
|---|---|
| Enterprise value | $1.71B |
| Shares outstanding | 31.54M |
| Revenue | $1.47B |
|---|---|
| EBITDA | $120.54M |
| EBIT | $69.59M |
| Net Income | $40.34M |
| Revenue Q/Q | 6.88% |
| Revenue Y/Y | 21.95% |
| P/E ratio | 40.05 |
|---|---|
| EV/Sales | 1.17 |
| EV/EBITDA | 14.21 |
| EV/EBIT | 24.61 |
| P/S ratio | 1.10 |
| P/B ratio | 2.39 |
| Book/Share | 21.40 |
| Cash/Share | 4.75 |
| EPS | $1.28 |
|---|---|
| ROA | 3.25% |
| ROE | 6.08% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | 3.65 |
| Current ratio | 2.12 |
| Quick ratio | 1.48 |