THRM
NGSGentherm Inc
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Friday 11th July 2025
31.09
+0.50 (1.63%)
Prev Close:30.59
Open:30.58
Bid:30.75
Ask:41.44
52 Week Range
22.7556.68
Volume:339,259
Mkt Cap:934 M
60
MarketXLS Rank ®
Buy
Price Target
$35.75
+15.0%
Metrics
Valuation
18.75
Range data not available
Returns
1.07%
8.33%
33.32%
-35.30%
-48.65%
-18.08%
-22.12%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-2.42
2.31
Dividends
Dividend Metrics
Dividend Yields
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
2.20
1.30
Debt Metrics
Other Metrics
Financial Scores
2.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
THRM - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 46 M | 42 M | 44 M | 39 M | 41 M | 44 M | -51 M | -45 M | -38 M | -31 M |
| Development Expense | -19 M | -12 M | -7 M | -10 M | ||||||
| Gain On Sale Of Business | -2 M | |||||||||
| Gain On Sale Of Security | -1 M | 3 M | 9 M | |||||||
| General And Administrative Expense | 155 M | 156 M | 133 M | 110 M | 105 M | 119 M | -8 M | -8 M | -7 M | -7 M |
| Gross Profit Margin (profit Margin After CGS) | 366 M | 352 M | 274 M | 304 M | 268 M | 288 M | 305 M | 311 M | 295 M | 276 M |
| Impairment Of Capital Assets | 20 M | 6 M | 21 M | -11 M | -358000.0 | |||||
| Interest Expense Non Operating | 15 M | 15 M | 4 M | 3 M | 5 M | 5 M | ||||
| Misc Other Special Charges | 951000.0 | -2 M | 1 M | 117000.0 | 2 M | 121000.0 | 1 M | 150000.0 | -109000.0 | 261000.0 |
| Net Income (loss) | 65 M | 40 M | 24 M | 93 M | 60 M | 49 M | 42 M | 35 M | 77 M | 95 M |
| Net Income Common Stockholders | 65 M | 40 M | 24 M | 93 M | 60 M | 12 M | 42 M | 35 M | 77 M | 95 M |
| Net Income Continuous Operations | 65 M | 40 M | 24 M | 93 M | 60 M | 49 M | 42 M | 35 M | 77 M | 95 M |
| Net Income Discontinuous Operations | 16 M | 2 M | ||||||||
| Net Non Operating Interest Income Expense | -15 M | -15 M | -4 M | -3 M | -5 M | -5 M | ||||
| Net Operating Interest Income Expense | -5 M | -5 M | -3 M | -3 M | ||||||
| Normalized Income | 94 M | |||||||||
| Operating Income | 107 M | 77 M | 48 M | 115 M | 89 M | 84 M | 76 M | 98 M | 107 M | 121 M |
| Operating Income Before Depreciation (EBITDA) | 171 M | 121 M | 87 M | 155 M | 127 M | 108 M | 109 M | 114 M | 148 M | 160 M |
| Operating Expense | 259 M | 274 M | 225 M | 189 M | 179 M | 204 M | -232 M | -214 M | -189 M | -155 M |
| Other Gand A | 155 M | 156 M | 133 M | 110 M | 105 M | 119 M | -8 M | -8 M | -7 M | -7 M |
| Other Impairment Of Capital Assets | 3 M | 6 M | -2 M | |||||||
| Other Operating Expenses | -1 M | -1 M | -661000.0 | -221000.0 | -2 M | -80000.0 | -35000.0 | |||
| Other Write Off | -1 M | -2 M | ||||||||
| Rent And Landing Fees | -8 M | -8 M | -7 M | -7 M | ||||||
| Research Expense | 89 M | 94 M | 86 M | 75 M | 96 M | 110 M | 99 M | 95 M | 80 M | 69 M |
| Restructring And Mn A Income | 13 M | 5 M | 637000.0 | 4 M | 6 M | 13 M | 15 M | |||
| Salaries And Wages | -5 M | -12 M | -13 M | -8 M | -12 M | |||||
| Selling And Marketing Expense | 149 M | 131 M | 115 M | 95 M | ||||||
| Selling Expense | 149 M | 131 M | 115 M | 95 M | ||||||
| Total Income Available For Interest Expense (EBIT) | 118 M | 70 M | 43 M | 117 M | 86 M | 64 M | 58 M | 69 M | 111 M | 129 M |
| Total Revenues | 1,456 M | 1,469 M | 1,205 M | 1,046 M | 913 M | 972 M | 1,049 M | 986 M | 918 M | 856 M |
| Total Expenses | 1,349 M | 1,392 M | 1,156 M | 931 M | 824 M | 887 M | -976 M | -889 M | -811 M | -735 M |
| Total Revenue | 1,456 M | 1,469 M | 1,205 M | 1,046 M | 913 M | 972 M | 1,049 M | 986 M | 918 M | 856 M |
| Amord | 100 M | 104 M | 120 M | 66 M | 68 M | 66 M | 27000.0 | |||
| Avgshs | 31 M | 33 M | 33 M | 33 M | 33 M | 33 M | 36 M | 37 M | 36 M | 36 M |
| Avgshsdt | 31 M | 33 M | 34 M | 34 M | 33 M | 33 M | 36 M | 37 M | 37 M | 36 M |
| Basiceps | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.13 | 1.17 | 0.96 | 2.1 | 2.65 |
| Basicepscont | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.13 | ||||
| Cor | 1,090 M | 1,117 M | 931 M | 743 M | 645 M | 683 M | -744 M | -675 M | -623 M | -580 M |
| Depamor | 39 M | 41 M | 44 M | -36 M | -32 M | -25 M | -18 M | |||
| Dileps | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.13 | 1.16 | 0.96 | 2.09 | 2.62 |
| Dilepscont | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.13 | ||||
| Netincdisc | 65 M | 40 M | 24 M | 93 M | 60 M | 49 M | 42 M | 35 M | 77 M | 95 M |
| Othincexp | 2 M | 2 M | -13 M | -117000.0 | -2 M | 1 M | -1 M | 639000.0 | 852000.0 | -9 M |
| Pretaxinc | 102 M | 55 M | 38 M | 114 M | 82 M | 59 M | 58 M | 69 M | 111 M | 129 M |
| Resdev | 89 M | 94 M | 86 M | 75 M | 96 M | 110 M | 80 M | 82 M | 73 M | 60 M |
| Restruct | 13 M | 5 M | 637000.0 | 4 M | 6 M | 13 M | 15 M | |||
| Sga | 155 M | 156 M | 133 M | 110 M | 105 M | 119 M | 149 M | 131 M | 115 M | 95 M |
| Shsout | 31 M | 32 M | 33 M | 33 M | 33 M | 33 M | 35 M | 37 M | 37 M | 36 M |
| Specincchg | -13 M | -24 M | -637000.0 | -4 M | -6 M | -34 M | -15 M | 358000.0 | ||
| Taxprov | 37 M | 15 M | 14 M | 20 M | 22 M | 10 M | 16 M | 34 M | 34 M | 34 M |
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