Trade Gentherm - THRM CFD

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49.95

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.14

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*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*	50.18
Open*	49.73
1-Year Change*	-13.57%
Day's Range*	49.64 - 50.53
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
Apr 18, 2024	50.18	0.02	0.04%	50.16	50.86	49.73
Apr 17, 2024	50.38	-0.64	-1.25%	51.02	51.14	50.18
Apr 16, 2024	50.95	-0.07	-0.14%	51.02	51.54	50.73
Apr 15, 2024	51.65	0.60	1.18%	51.05	52.46	51.03
Apr 12, 2024	51.84	-0.12	-0.23%	51.96	52.86	51.69
Apr 11, 2024	53.51	0.56	1.06%	52.95	53.90	52.90
Apr 10, 2024	52.99	-1.16	-2.14%	54.15	54.15	52.28
Apr 9, 2024	56.06	1.37	2.51%	54.69	56.13	54.69
Apr 8, 2024	55.07	0.36	0.66%	54.71	55.93	54.30
Apr 5, 2024	54.65	0.27	0.50%	54.38	55.61	54.38
Apr 4, 2024	55.38	-0.29	-0.52%	55.67	56.92	55.06
Apr 3, 2024	56.09	1.59	2.92%	54.50	56.39	54.50
Apr 2, 2024	55.17	1.74	3.26%	53.43	55.23	53.43
Apr 1, 2024	56.00	-1.69	-2.93%	57.69	57.69	55.69
Mar 28, 2024	57.37	0.80	1.41%	56.57	57.79	55.66
Mar 27, 2024	56.83	3.14	5.85%	53.69	56.84	53.69
Mar 26, 2024	54.47	-0.49	-0.89%	54.96	55.46	54.07
Mar 25, 2024	54.73	0.03	0.05%	54.70	55.09	54.07
Mar 22, 2024	54.90	0.14	0.26%	54.76	55.53	54.60
Mar 21, 2024	55.45	2.88	5.48%	52.57	55.99	52.57

Gentherm Events

Time (UTC)	Country	Event
Tuesday, April 30, 2024
Time (UTC) 12:00	Country US	Event Q1 2024 Gentherm Inc Earnings Call Q1 2024 Gentherm Inc Earnings Call Forecast - Previous -
Time (UTC) 12:30	Country US	Event Q1 2024 Gentherm Inc Earnings Release Q1 2024 Gentherm Inc Earnings Release Forecast - Previous -
Thursday, May 16, 2024
Time (UTC) 12:30	Country US	Event Gentherm Inc Annual Shareholders Meeting Gentherm Inc Annual Shareholders Meeting Forecast - Previous -
Tuesday, July 30, 2024
Time (UTC) 10:00	Country US	Event Q2 2024 Gentherm Inc Earnings Release Q2 2024 Gentherm Inc Earnings Release Forecast - Previous -

View all events

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

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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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