Gentherm Inc
THRM
NGS
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
Last updated: Wednesday 7th June 2023
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Valuation
Price per Sales TTM ($) | 5.09 |
Price per Book TTM ($) | 2.91 |
PE Ratio (TTM) | 91.60 |
Book Value per Share ($) | 20.54 |
5 Year PE Range | 30.8 , 90.6 |
Returns
7 Day Return | 4.48% | |
1 Month Return | -1.50% | |
3 Month Return | -8.86% | |
1 Year Return | -18.10% | |
3 Year Return | 30.55% | |
5 Year Return | 54.11% | |
YTD Return | -10.66% |
Risk
Financial Health
Technicals
RSI (14 Day) | 53.65 |
14 Day SMA ($) | 56.94 |
14 Day EMA ($) | 56.87 |
Money Flow Index | 43.13 |
Average True Range | 1.81 |
50 Day SMA ($) | 57.72 |
200 Day SMA ($) | 62.86 |
ADX | 24.70 |
MACD | -0.50 |
Growth
Free Cash Flow QoQ Growth | -290.76% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -143.33% |
Revenue QoQ Growth | 3.11% |
EPS YoY Growth | 0.00% |
Profitability
Financials
THRM Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 0.0 | ||||||||
| Amortization | 27000.0 | -1 M | -263000.0 | -168000.0 | ||||||
| Basic EPS total | 0.96 | 1.98 | 2.65 | 2.1 | 0.96 | 1.17 | 1.48 | 1.83 | 2.82 | 0.74 |
| Basic weighted shares outstanding | 34 M | 35 M | 36 M | 36 M | 37 M | 36 M | 33 M | 33 M | 33 M | 33 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 M | 0.0 | -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 M | 0.0 | -44 M |
| DevelopmentExpense | -2 M | -9 M | -10 M | -7 M | -12 M | -19 M | -19 M | -14 M | ||
| Diluted EPS total | 0.94 | 1.95 | 2.62 | 2.09 | 0.96 | 1.16 | 1.47 | 1.81 | 2.79 | 0.73 |
| Diluted weighted shares outstanding | 34 M | 36 M | 36 M | 37 M | 37 M | 36 M | 33 M | 33 M | 34 M | 34 M |
| Earnings from equity interest | 436000.0 | 785000.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | 436000.0 | 785000.0 | ||||||||
| GainOnSaleOfBusiness | -2 M | |||||||||
| GainOnSaleOfPPE | 2 M | |||||||||
| GainOnSaleOfSecurity | 1 M | -518000.0 | 9 M | |||||||
| GeneralAndAdministrativeExpense | -6 M | -6 M | -7 M | -7 M | -8 M | -9 M | -8 M | -10 M | ||
| Gross operating profit | 175 M | 242 M | 276 M | 295 M | 311 M | 305 M | 288 M | 268 M | 304 M | 274 M |
| ImpairmentOfCapitalAssets | -11 M | 21 M | 6 M | |||||||
| Income before tax | 46 M | 94 M | 129 M | 111 M | 69 M | 58 M | 59 M | 82 M | 114 M | 38 M |
| Income restructuring and M&A | 1 M | 15 M | 13 M | 6 M | 4 M | 637000.0 | ||||
| Income taxes | 11 M | 24 M | 34 M | 34 M | 34 M | 16 M | 10 M | 22 M | 20 M | 14 M |
| InterestExpenseNonOperating | -16000.0 | |||||||||
| MinorityInterests | -1 M | |||||||||
| MiscOtherSpecialCharges | 175000.0 | 370000.0 | 261000.0 | -109000.0 | 150000.0 | 1 M | 121000.0 | 2 M | 117000.0 | 1 M |
| Net income from total operations | 34 M | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M |
| NetIncomeCommonStockholders | 32 M | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M |
| NetIncomeContinuousOperations | 34 M | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M |
| NetIncomeDiscontinuousOperations | 2 M | 0.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | 16000.0 | |||||||||
| NetOperatingInterestIncomeExpense | -4 M | -3 M | -3 M | -3 M | -5 M | -5 M | -5 M | -5 M | -3 M | -4 M |
| Operating income | 53 M | 100 M | 121 M | 107 M | 98 M | 76 M | 97 M | 95 M | 119 M | 55 M |
| Operating income before depreciation (EBITDA) | 19 M | 62 M | 101 M | 76 M | 29 M | 12 M | 20 M | 45 M | 155 M | 87 M |
| OperatingExpense | -124 M | -143 M | -155 M | -189 M | -214 M | -232 M | -204 M | -179 M | -189 M | -225 M |
| OperatingRevenue | 662 M | 811 M | 856 M | 918 M | 986 M | 1,049 M | 972 M | 913 M | 1,046 M | 1,205 M |
| Other income net | 797000.0 | 438000.0 | -9 M | 852000.0 | 639000.0 | -1 M | 1 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 M | 0.0 | -8 M |
| OtherWriteDown | -144000.0 | |||||||||
| OtherWriteOff | -2 M | 0.0 | ||||||||
| OtherunderPreferredStockDividend | 2 M | |||||||||
| PreferredStockDividends | 2 M | |||||||||
| RentAndLandingFees | -6 M | -6 M | -7 M | -7 M | -8 M | 0.0 | ||||
| Research & development expense | 50 M | 58 M | 60 M | 73 M | 82 M | 80 M | 72 M | 68 M | 75 M | 86 M |
| ResearchExpense | 52 M | 66 M | 69 M | 80 M | 95 M | 99 M | 91 M | 82 M | 75 M | 86 M |
| RestructringAndMnAIncome | 1 M | 15 M | 13 M | 6 M | 4 M | 637000.0 | ||||
| SalariesAndWages | -3 M | -9 M | -12 M | -8 M | -13 M | -12 M | -9 M | -14 M | 0.0 | -7 M |
| Selling Gen & administrative expense | 72 M | 85 M | 95 M | 115 M | 131 M | 149 M | 119 M | 105 M | 110 M | 133 M |
| SellingAndMarketingExpense | 72 M | 85 M | 95 M | 115 M | 131 M | 149 M | 119 M | 105 M | 110 M | 133 M |
| SellingExpense | 72 M | 85 M | 95 M | 115 M | 131 M | 149 M | 119 M | 105 M | 110 M | 133 M |
| Special income/charges | -1 M | -15 M | -34 M | -6 M | -4 M | -7 M | ||||
| Total Income available for interest expense (EBIT) | 50 M | 97 M | 132 M | 114 M | 74 M | 63 M | 64 M | 86 M | 117 M | 43 M |
| Total common shares outstanding | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M |
| Total net income | 34 M | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 662 M | 811 M | 856 M | 918 M | 986 M | 1,049 M | 972 M | 913 M | 1,046 M | 1,205 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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