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Gentherm Inc logo

Gentherm Inc

Sector: Consumer Cyclical   

Industry: Auto Parts

58.33
 
USD
  
2.74
  
(4.93%)
Optionable: Yes  Market Cap: 1,850 M  90-day average vol: 157,728

Previous close: 55.59  Open: 55.49  Bid: 56.88  Ask: 60.96
52 week range    
49.45   
   76.13
Peers   
LEA / 
STRT / 
VC / 
JCI / 
MGA / 
TEN / 
Last updated: Wednesday 7th June 2023
41
MarketXLS Rank
40
Value
38
Technical
47
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

JCI

0.020451 B31.966.68

LEA

0.018110 B18.3170.51

MGA

0.021525 B13.780.13

MPAA

0 B23.315.62

STRT

0 B13.637.9

TEN

1 B3.610.08

VC

3 B102.599.91
Financials

THRM Income Statement

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AccruedPreferredStockDividends2 M0.0
Amortization27000.0-1 M-263000.0-168000.0
Basic EPS total0.961.982.652.10.961.171.481.832.820.74
Basic weighted shares outstanding34 M35 M36 M36 M37 M36 M33 M33 M33 M33 M
Cost of sales-487 M-570 M-580 M-623 M-675 M-744 M-683 M-645 M-743 M-931 M
Depreciation-15 M-15 M-18 M-25 M-32 M-36 M-34 M-31 M0.0-34 M
Depreciation unreconciled-31 M-35 M-31 M-38 M-45 M-51 M-44 M-41 M-44 M
DepreciationAndAmortization-31 M-35 M-31 M-38 M-45 M-51 M-44 M-41 M0.0-44 M
DevelopmentExpense-2 M-9 M-10 M-7 M-12 M-19 M-19 M-14 M
Diluted EPS total0.941.952.622.090.961.161.471.812.790.73
Diluted weighted shares outstanding34 M36 M36 M37 M37 M36 M33 M33 M34 M34 M
Earnings from equity interest436000.0785000.0
EarningsFromEquityInterestNetOfTax436000.0785000.0
GainOnSaleOfBusiness-2 M
GainOnSaleOfPPE2 M
GainOnSaleOfSecurity1 M-518000.09 M
GeneralAndAdministrativeExpense-6 M-6 M-7 M-7 M-8 M-9 M-8 M-10 M
Gross operating profit175 M242 M276 M295 M311 M305 M288 M268 M304 M274 M
ImpairmentOfCapitalAssets-11 M21 M6 M
Income before tax46 M94 M129 M111 M69 M58 M59 M82 M114 M38 M
Income restructuring and M&A1 M15 M13 M6 M4 M637000.0
Income taxes11 M24 M34 M34 M34 M16 M10 M22 M20 M14 M
InterestExpenseNonOperating-16000.0
MinorityInterests-1 M
MiscOtherSpecialCharges175000.0370000.0261000.0-109000.0150000.01 M121000.02 M117000.01 M
Net income from total operations34 M70 M95 M77 M35 M42 M49 M60 M93 M24 M
NetIncomeCommonStockholders32 M70 M95 M77 M35 M42 M49 M60 M93 M24 M
NetIncomeContinuousOperations34 M70 M95 M77 M35 M42 M49 M60 M93 M24 M
NetIncomeDiscontinuousOperations2 M0.0
NetNonOperatingInterestIncomeExpense16000.0
NetOperatingInterestIncomeExpense-4 M-3 M-3 M-3 M-5 M-5 M-5 M-5 M-3 M-4 M
Operating income53 M100 M121 M107 M98 M76 M97 M95 M119 M55 M
Operating income before depreciation (EBITDA)19 M62 M101 M76 M29 M12 M20 M45 M155 M87 M
OperatingExpense-124 M-143 M-155 M-189 M-214 M-232 M-204 M-179 M-189 M-225 M
OperatingRevenue662 M811 M856 M918 M986 M1,049 M972 M913 M1,046 M1,205 M
Other income net797000.0438000.0-9 M852000.0639000.0-1 M1 M-2 M-117000.0-1 M
OtherGandA-6 M-6 M-7 M-7 M-8 M-9 M-8 M-10 M
OtherImpairmentOfCapitalAssets-2 M
OtherOperatingExpenses-193000.0-43000.0-35000.0-80000.0-2 M-221000.0-6 M-7 M0.0-8 M
OtherWriteDown-144000.0
OtherWriteOff-2 M0.0
OtherunderPreferredStockDividend2 M
PreferredStockDividends2 M
RentAndLandingFees-6 M-6 M-7 M-7 M-8 M0.0
Research & development expense50 M58 M60 M73 M82 M80 M72 M68 M75 M86 M
ResearchExpense52 M66 M69 M80 M95 M99 M91 M82 M75 M86 M
RestructringAndMnAIncome1 M15 M13 M6 M4 M637000.0
SalariesAndWages-3 M-9 M-12 M-8 M-13 M-12 M-9 M-14 M0.0-7 M
Selling Gen & administrative expense72 M85 M95 M115 M131 M149 M119 M105 M110 M133 M
SellingAndMarketingExpense72 M85 M95 M115 M131 M149 M119 M105 M110 M133 M
SellingExpense72 M85 M95 M115 M131 M149 M119 M105 M110 M133 M
Special income/charges-1 M-15 M-34 M-6 M-4 M-7 M
Total Income available for interest expense (EBIT)50 M97 M132 M114 M74 M63 M64 M86 M117 M43 M
Total common shares outstanding133 M133 M133 M133 M133 M133 M133 M133 M133 M133 M
Total net income34 M70 M95 M77 M35 M42 M49 M60 M93 M24 M
Total ordinary shares33 M33 M33 M33 M33 M33 M33 M33 M33 M33 M
Total revenues662 M811 M856 M918 M986 M1,049 M972 M913 M1,046 M1,205 M
TotalExpenses-612 M-713 M-735 M-811 M-889 M-976 M-887 M-824 M-931 M-1,156 M
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