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57.04
2.68%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.17
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Gentherm Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 55.55
Open* 56.26
1-Year Change* -11.15%
Day's Range* 56.05 - 57.04
52 wk Range 38.21-76.13
Average Volume (10 days) 183.71K
Average Volume (3 months) 4.81M
Market Cap 1.57B
P/E Ratio 88.50
Shares Outstanding 32.80M
Revenue 1.45B
EPS 0.54
Dividend (Yield %) N/A
Beta 1.46
Next Earnings Date Feb 20, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 26, 2024 55.55 1.18 2.17% 54.37 57.27 54.37
Feb 23, 2024 55.59 -2.68 -4.60% 58.27 58.27 55.53
Feb 22, 2024 58.25 -1.20 -2.02% 59.45 59.63 57.86
Feb 21, 2024 59.13 4.16 7.57% 54.97 62.57 54.97
Feb 20, 2024 49.26 0.30 0.61% 48.96 49.46 47.49
Feb 16, 2024 49.84 0.88 1.80% 48.96 50.41 48.96
Feb 15, 2024 50.47 1.97 4.06% 48.50 50.69 48.50
Feb 14, 2024 48.37 -0.09 -0.19% 48.46 48.96 48.25
Feb 13, 2024 48.22 0.49 1.03% 47.73 49.37 47.21
Feb 12, 2024 50.94 2.11 4.32% 48.83 51.04 48.45
Feb 9, 2024 49.32 1.37 2.86% 47.95 50.30 47.95
Feb 8, 2024 48.38 0.67 1.40% 47.71 49.29 47.71
Feb 7, 2024 48.30 -0.60 -1.23% 48.90 49.01 48.14
Feb 6, 2024 49.28 1.23 2.56% 48.05 49.36 47.89
Feb 5, 2024 48.15 0.05 0.10% 48.10 48.72 47.45
Feb 2, 2024 49.05 0.99 2.06% 48.06 49.53 48.05
Feb 1, 2024 49.23 1.06 2.20% 48.17 49.33 48.03
Jan 31, 2024 48.08 -0.44 -0.91% 48.52 49.58 47.96
Jan 30, 2024 48.74 0.66 1.37% 48.08 49.03 48.08
Jan 29, 2024 48.74 0.31 0.64% 48.43 49.07 48.00

Gentherm Events

Time (UTC) Country Event
Thursday, April 25, 2024

Time (UTC)

10:00

Country

US

Event

Q1 2024 Gentherm Inc Earnings Release
Q1 2024 Gentherm Inc Earnings Release

Forecast

-

Previous

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  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 1204.66 1046.15 913.098 971.684 1048.51
Revenue 1204.66 1046.15 913.098 971.684 1048.51
Cost of Revenue, Total 931.006 742.519 644.994 683.349 743.647
Gross Profit 273.65 303.631 268.104 288.335 304.858
Total Operating Expense 1156.35 931.144 823.881 908.63 987.193
Selling/General/Admin. Expenses, Total 132.693 109.554 105.044 118.356 137.398
Research & Development 85.722 75.214 68.04 72.476 79.9
Unusual Expense (Income) 6.928 3.857 5.803 34.449 26.248
Operating Income 48.307 115.006 89.217 63.054 61.312
Interest Income (Expense), Net Non-Operating -11.072 -1.271 -9.998 -2.437 -4.32
Other, Net 1.147 0.117 2.337 -1.466 1.127
Net Income Before Taxes 38.382 113.852 81.556 59.151 58.119
Net Income After Taxes 24.441 93.434 59.69 48.866 41.899
Net Income Before Extra. Items 24.441 93.434 59.69 48.866 41.899
Net Income 24.441 93.434 59.69 48.866 41.899
Income Available to Common Excl. Extra. Items 24.441 93.434 59.69 48.866 41.899
Income Available to Common Incl. Extra. Items 24.441 93.434 59.69 48.866 41.899
Diluted Net Income 24.441 93.434 59.69 48.866 41.899
Diluted Weighted Average Shares 33.503 33.51 33.028 33.298 36.177
Diluted EPS Excluding Extraordinary Items 0.72952 2.78824 1.80725 1.46754 1.15817
Diluted Normalized EPS 0.8612 2.8827 1.93585 2.32221 1.68122
Total Extraordinary Items
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total revenue 366.195 372.323 363.625 343.322 332.962
Revenue 366.195 372.323 363.625 343.322 332.962
Cost of Revenue, Total 279.985 284.335 282.495 273.514 252.61
Gross Profit 86.21 87.988 81.13 69.808 80.352
Total Operating Expense 342.454 368.002 345.951 339.762 310.141
Selling/General/Admin. Expenses, Total 38.22 38.418 37.042 36.584 34.859
Research & Development 23.15 24.696 25.145 23.297 22.666
Unusual Expense (Income) 1.099 20.553 1.269 6.367 0.006
Operating Income 23.741 4.321 17.674 3.56 22.821
Interest Income (Expense), Net Non-Operating -1.261 -1.586 -6.213 -8.271 -7.571
Other, Net 0.272 0.556 0.23 0.449 0.361
Net Income Before Taxes 22.752 3.291 11.691 -4.262 15.611
Net Income After Taxes 15.844 -1.551 7.963 -4.205 9.827
Net Income Before Extra. Items 15.844 -1.551 7.963 -4.205 9.827
Net Income 15.844 -1.551 7.963 -4.205 9.827
Income Available to Common Excl. Extra. Items 15.844 -1.551 7.963 -4.205 9.827
Income Available to Common Incl. Extra. Items 15.844 -1.551 7.963 -4.205 9.827
Diluted Net Income 15.844 -1.551 7.963 -4.205 9.827
Diluted Weighted Average Shares 33.196 33.019 33.386 33.186 33.47
Diluted EPS Excluding Extraordinary Items 0.47729 -0.04697 0.23851 -0.12671 0.29361
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.50034 0.35763 0.2644 -0.002 0.29372
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 683.867 565.845 643.606 373.863 443.075
Cash and Short Term Investments 153.891 190.606 268.345 50.443 39.62
Cash & Equivalents 153.891 190.606 268.345 50.443 39.62
Total Receivables, Net 274.299 206.701 241.386 186.73 166.858
Accounts Receivable - Trade, Net 247.131 182.987 211.672 159.71 166.858
Total Inventory 218.248 159.477 122.401 118.479 112.535
Prepaid Expenses 6.239 3.407 3.93 7.022 54.271
Other Current Assets, Total 31.19 5.654 7.544 11.189 69.791
Total Assets 1239.3 935.343 1022.84 738.832 803.047
Property/Plant/Equipment, Total - Net 274.425 179.657 183.223 172.192 171.38
Goodwill, Net 119.774 66.033 68.024 64.572 55.311
Intangibles, Net 73.933 37.554 46.421 49.783 56.385
Other Long Term Assets, Total 87.301 86.254 81.565 78.422 76.896
Total Current Liabilities 285.625 213.089 205.984 156.704 175.396
Accounts Payable 182.225 122.727 116.043 83.035 93.113
Accrued Expenses 100.957 87.862 87.441 71.169 65.808
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.443 2.5 2.5 2.5 3.413
Other Current Liabilities, Total 13.062
Total Liabilities 567.027 281.537 436.508 254.736 323.348
Total Long Term Debt 232.653 36.25 189.934 78.124 136.477
Long Term Debt 232.653 36.25 189.934 78.124 136.477
Deferred Income Tax 1.177
Other Liabilities, Total 48.749 32.198 40.59 19.908 10.298
Total Equity 672.273 653.806 586.331 484.096 479.699
Common Stock 122.658 118.646 121.073 102.507 140.3
Additional Paid-In Capital 5.447 5.866 7.458 10.852 14.934
Retained Earnings (Accumulated Deficit) 590.657 566.216 472.782 413.092 363.965
Other Equity, Total -46.489 -36.922 -14.982 -42.355 -39.5
Total Liabilities & Shareholders’ Equity 1239.3 935.343 1022.84 738.832 803.047
Total Common Shares Outstanding 33.2021 33.0082 32.9213 32.6744 33.8566
Property/Plant/Equipment, Total - Gross 473.86 364.829 346.337 301.65 270.085
Accumulated Depreciation, Total -199.435 -185.172 -163.114 -129.458 -98.705
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 700.626 709.549 711.499 683.867 705.972
Cash and Short Term Investments 154.354 168.671 166.63 153.891 139.163
Cash & Equivalents 154.354 168.671 166.63 153.891 139.163
Total Receivables, Net 294.573 284.53 283.838 274.299 276.635
Accounts Receivable - Trade, Net 263.765 258.157 256.715 247.131 248.57
Total Inventory 205.856 207.94 218.463 218.248 233.895
Prepaid Expenses 9.503 9.631 8.8 6.239 10.224
Other Current Assets, Total 36.34 38.777 33.768 31.19 46.055
Total Assets 1225.6 1244.05 1268.75 1239.3 1241.33
Property/Plant/Equipment, Total - Net 264.102 269.845 273.167 274.425 258.27
Goodwill, Net 100.633 100.885 120.955 119.774 125.273
Intangibles, Net 66.427 69.096 72.051 73.933 68.639
Other Long Term Assets, Total 93.809 94.672 91.074 87.301 83.179
Total Current Liabilities 312.303 307.622 306.872 285.625 320.224
Accounts Payable 213.851 207.655 207.887 182.225 208.338
Accrued Expenses 95.894 97.695 96.989 100.957 108.346
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.62 0.684 1.996 2.443 3.54
Total Liabilities 565.545 573.487 588.428 567.027 617.244
Total Long Term Debt 207.302 217.441 232.558 232.653 232
Long Term Debt 207.302 217.441 232.558 232.653 232
Other Liabilities, Total 45.94 48.424 48.998 48.749 65.02
Total Equity 660.052 670.56 680.318 672.273 624.089
Common Stock 97.715 105.525 112.42 122.658 119.801
Additional Paid-In Capital 5.379 5.379 5.379 5.447 5.477
Retained Earnings (Accumulated Deficit) 612.913 597.069 598.62 590.657 594.862
Other Equity, Total -55.955 -37.413 -36.101 -46.489 -96.051
Total Liabilities & Shareholders’ Equity 1225.6 1244.05 1268.75 1239.3 1241.33
Total Common Shares Outstanding 32.7951 32.9878 33.1267 33.2021 33.1964
Other Current Liabilities, Total 1.938 1.588
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 24.441 93.434 59.69 37.506 41.899
Cash From Operating Activities 14.947 143.076 110.695 118.803 118.434
Cash From Operating Activities 44.394 38.78 41.114 44.246 50.638
Deferred Taxes -7.322 -0.15 0.849 3.617 6.699
Non-Cash Items 14.382 15.232 13.943 37.076 23.206
Cash Taxes Paid 21.645 14.857 5.013 11.008 23.159
Cash Interest Paid 6.338 2.378 4.204 4.462 5.027
Changes in Working Capital -60.948 -4.22 -4.901 -3.642 -4.008
Cash From Investing Activities -239.899 -48.83 -18.22 5.84 -40.757
Capital Expenditures -40.198 -46.025 -20.36 -23.729 -41.541
Other Investing Cash Flow Items, Total -199.701 -2.805 2.14 29.569 0.784
Cash From Financing Activities 189.927 -169.141 115.48 -108.593 -139.266
Financing Cash Flow Items -5.471 -4.177 -1.735 -2.68 -1.188
Issuance (Retirement) of Stock, Net 1.67 -11.721 7.46 -46.726 -133.297
Issuance (Retirement) of Debt, Net 193.728 -153.243 109.755 -59.187 -4.781
Foreign Exchange Effects -1.69 -2.844 7.442 -2.722 -1.963
Net Change in Cash -36.715 -77.739 215.397 13.328 -63.552
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 7.963 24.441 28.646 18.819 11.747
Cash From Operating Activities 25.109 14.947 12.957 -3.686 -0.684
Cash From Operating Activities 13.583 44.394 30.47 18.635 9.577
Deferred Taxes -1.786 -7.322 -1.207 -0.997 -0.778
Non-Cash Items 1.995 14.382 4.884 6.489 2.642
Cash Taxes Paid 5.536 21.645 13.509 8.642 3.267
Cash Interest Paid 3.235 6.338 3.334 0.909 0.421
Changes in Working Capital 3.354 -60.948 -49.836 -46.632 -23.872
Cash From Investing Activities -2.549 -239.899 -247.841 -15.717 -5.957
Capital Expenditures -6.294 -40.198 -26.087 -15.798 -5.659
Other Investing Cash Flow Items, Total 3.745 -199.701 -221.754 0.081 -0.298
Cash From Financing Activities -12.965 189.927 191.582 -5.145 -3.75
Financing Cash Flow Items -2.667 -5.471 -5.415 -4.464 -4.319
Issuance (Retirement) of Stock, Net -9.734 1.67 1.556 0.569 0.569
Issuance (Retirement) of Debt, Net -0.564 193.728 195.441 -1.25 0
Foreign Exchange Effects 3.144 -1.69 -8.141 -8.8 -2.298
Net Change in Cash 12.739 -36.715 -51.443 -33.348 -12.689
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 14.6011 4788620 -7819 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 11.1326 3651089 -4176 2023-06-30 LOW
Trigran Investments, Inc. Hedge Fund 4.9011 1607394 152677 2023-06-30
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.592 1178040 6435 2023-06-30 LOW
Disciplined Growth Investors, Inc. Investment Advisor 3.406 1117038 1476 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 3.3727 1106135 47330 2023-06-30 LOW
Van Berkom & Associates Inc. Investment Advisor 3.2294 1059122 179533 2023-06-30 LOW
Fuller & Thaler Asset Management Inc. Investment Advisor/Hedge Fund 2.9306 961141 -271 2023-06-30 LOW
Barrow Hanley Global Investors Investment Advisor 2.8745 942725 7570 2023-06-30 LOW
Invesco Advisers, Inc. Investment Advisor 2.0446 670553 -14258 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.0293 665528 18857 2023-06-30 LOW
Loomis, Sayles & Company, L.P. Investment Advisor/Hedge Fund 1.8818 617146 -5704 2023-06-30 LOW
Brandywine Global Investment Management, LLC Investment Advisor 1.7786 583313 0 2023-08-31 LOW
Guinness Atkinson Asset Management Inc. Investment Advisor 1.7608 577471 11218 2023-06-30 LOW
GW&K Investment Management, LLC Investment Advisor 1.7137 562022 -4207 2023-06-30 LOW
Lord, Abbett & Co. LLC Investment Advisor 1.4204 465825 -61681 2023-06-30 MED
Wellington Management Company, LLP Investment Advisor/Hedge Fund 1.3536 443922 9661 2023-06-30 LOW
Pembroke Management Ltd. Investment Advisor 1.3317 436741 -22834 2023-06-30 LOW
Schroder Investment Management North America Inc. Investment Advisor 1.2198 400051 -98823 2023-06-30 LOW
Rockefeller Capital Management Investment Advisor 1.211 397175 -5948 2023-06-30 LOW

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Gentherm Company profile

About Gentherm Inc

Gentherm Incorporated is a global developer and marketer of thermal management technologies for a range of heating, cooling and temperature control applications. The Company has two segments: Automotive and Medical. The Automotive segment comprises the results from its global automotive businesses. The Medical segment represents the combined results from its patient temperature management systems business, remote power generation systems business, Gentherm Global Power Technologies (GPT), environmental test equipment business, Cincinnati Sub Zero industrial chamber business (CSZ-IC) and non-automotive expenses from its research and development division. Its products provide solutions for automotive passenger comfort and convenience, battery thermal management, remote power generation, patient temperature management, environmental product testing, and other consumer and industrial temperature control needs.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Gentherm Inc revenues increased 15% to $1.05B. Net income increased 57% to $93.4M. Revenues reflect Automative segment increase of 15% to $1B, China segment increase of 41% to $142.8M, Other segment increase of 16% to $223.5M, United States segment increase of 7% to $404.5M. Net income benefited from Automative segment income increase of 18% to $163M, Reconciling Items segment loss decrease of 8% to $46.2M.

Equity composition

Common Stock no Par, 05/11, 30M auth., 22,039,113 issd., Insiders own 3.09%. IPO 6/93, 2M shs @ $16 by DH Blair. PO 2/97, 17K units (280 Cmn. + 280 wrnt.) @ $5 by Salomon Bros. Preferred Stock no Par, 9K auth./issd. *6/00, Class A Common Stock has been renamed Common Stock. FY'00, Qs are reclass. FY'04 Qs are being reclassified.

Industry: Auto, Truck & Motorcycle Parts (NEC)

21680 Haggerty Rd
NORTHVILLE
MICHIGAN 48167-8994
US

Income Statement

  • Annual
  • Quarterly

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16:24, 2 February 2024

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