GENTHERM Inc financial data

Symbol
THRM on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
21680 Haggerty Road, Northville, MI
State of incorporation
Michigan
Fiscal year end
December 31
Former names
AMERIGON INC (to 8/7/2012)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -6.96%
Quick Ratio 65.2 % -9.39%
Debt-to-equity 91.1 % +2.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.3M shares -5.02%
Common Stock, Shares, Outstanding 31.3M shares -5.06%
Common Stock, Value, Issued 26.5M USD -74.9%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares -3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +3.72%
Research and Development Expense 89.1M USD -6.97%
Operating Income (Loss) 106M USD +120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.7M USD +229%
Income Tax Expense (Benefit) 19.1M USD +33.8%
Earnings Per Share, Basic 2.11 USD/shares +486%
Earnings Per Share, Diluted 2.1 USD/shares +483%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 265M USD +2.56%
Inventory, Net 214M USD +3.09%
Other Assets, Current 87.1M USD +16.5%
Assets, Current 690M USD -2.8%
Deferred Income Tax Assets, Net 80.3M USD +7.68%
Property, Plant and Equipment, Net 246M USD +2.66%
Operating Lease, Right-of-Use Asset 30.6M USD +2.36%
Intangible Assets, Net (Excluding Goodwill) 62.1M USD -10.2%
Goodwill 102M USD +0.93%
Other Assets, Noncurrent 29.8M USD +47.8%
Assets 1.24B USD -0.28%
Accounts Payable, Current 222M USD +6.93%
Employee-related Liabilities, Current 37.9M USD +5.07%
Liabilities, Current 326M USD +6.01%
Long-term Debt and Lease Obligation 222M USD +2.16%
Operating Lease, Liability, Noncurrent 21.9M USD +21.1%
Liabilities 600M USD +4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.7M USD -48.9%
Retained Earnings (Accumulated Deficit) 665M USD +11.3%
Stockholders' Equity Attributable to Parent 640M USD -4.51%
Liabilities and Equity 1.24B USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3M USD -141%
Net Cash Provided by (Used in) Financing Activities -1.53M USD +88.2%
Net Cash Provided by (Used in) Investing Activities -8.83M USD -246%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 31.3M shares -5.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.6M USD -293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.31M USD +2.32%
Deferred Tax Assets, Valuation Allowance 35.9M USD -2.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +5.53%
Operating Lease, Liability 23.9M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +79.9%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -12.5%
Property, Plant and Equipment, Gross 476M USD +7.22%
Operating Lease, Liability, Current 7.09M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.59M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.53M USD +5.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.66M USD -26.6%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD +1.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.99M shares 0%
Unrecognized Tax Benefits 5.49M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD -35.1%
Preferred Stock, Shares Outstanding 0 shares