1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Gentherm Incorporated

Gentherm Incorporated

THRM
Gentherm IncorporatedUS flagNASDAQ Global Select
37.81
USD
+0.49
- -
1.16BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
370
555
662
811
856
918
994
1,049
972
913
1,046
1,205
1,469
1,456
1,499
+ Sales & Services Revenue
370
555
662
811
856
918
994
1,049
972
913
1,046
1,205
1,469
1,456
1,499
- Cost of Revenue
275
413
487
570
580
623
675
744
683
645
743
931
1,117
1,090
1,136
+ Cost of Goods & Services
275
413
487
570
580
623
675
744
683
645
743
931
1,117
1,090
1,136
Gross Profit
95
142
175
242
276
295
319
305
288
268
304
274
352
366
362
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
72
105
122
142
155
188
222
217
191
173
185
218
250
244
265
+ Selling, General & Admin
42
64
72
85
95
115
140
137
119
105
110
133
156
155
170
+ Research & Development
30
41
50
58
60
73
82
80
72
68
75
86
94
89
95
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
23
37
53
100
121
107
97
88
97
95
119
55
102
123
97
- Non-Operating (Income) Loss
7
4
7
5
-8
-4
28
29
38
13
5
17
47
20
62
+ Interest Expense, Net
4
4
4
3
3
3
5
5
5
5
3
4
15
15
14
+ Interest Expense
4
4
4
3
3
3
5
5
5
5
3
4
15
15
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
- -
3
2
-10
-7
23
24
33
9
2
13
32
5
48
Pretax Income
16
33
46
94
129
111
69
58
59
82
114
38
55
102
36
- Income Tax Expense (Benefit)
5
8
11
24
34
34
34
16
10
22
20
14
15
37
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
24
35
70
95
77
35
42
49
60
93
24
40
65
18
- Net Extraordinary Losses (Gains)
3
13
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
13
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
11
33
70
95
77
35
42
49
60
93
24
40
65
18
- Minority Interest
-2
-6
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
18
34
70
95
77
35
42
49
60
93
24
40
65
18
- Preferred Dividends
8
7
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
11
32
70
95
77
35
42
49
60
93
24
40
65
18
EBIT
23
37
53
100
121
107
97
88
97
95
119
55
102
123
97
EBITDA
46
67
84
135
152
145
142
138
141
136
158
100
153
176
151
EBITDA Margin (%)
12.56
12.12
12.69
16.58
17.79
15.76
14.29
13.18
14.55
14.91
15.07
8.27
10.39
12.06
10.06
EBITA
23
37
53
100
121
107
97
88
97
95
119
55
102
123
97
Gross Margin (%)
25.7
25.57
26.4
29.79
32.27
32.15
32.11
29.08
29.67
29.36
29.02
22.72
23.94
25.16
24.17
Operating Margin (%)
6.26
6.6
7.97
12.27
14.17
11.65
9.77
8.35
10
10.41
11.36
4.59
6.92
8.42
6.5
Profit Margin (%)
2.61
3.22
5.11
8.64
11.14
8.35
3.54
4
5.03
6.54
8.93
2.03
2.75
4.46
1.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.08
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
31
31
35
31
38
45
51
44
41
39
44
51
53
53
Basic Weighted Avg Shares
23
28
34
35
36
36
37
36
33
33
33
33
33
31
31
Basic EPS, GAAP
0.06
0.39
0.96
1.98
2.65
2.1
0.96
1.17
1.48
1.83
2.82
0.74
1.23
2.08
0.6
Basic EPS from Cont Ops
0.5
0.86
1.04
1.98
2.65
2.1
0.96
1.17
1.48
1.83
2.82
0.74
1.23
2.08
0.6
Diluted Weighted Avg Shares
23
29
34
36
36
37
37
36
33
33
34
34
33
31
31
Diluted EPS, GAAP
0.06
0.39
0.94
1.95
2.62
2.09
0.96
1.16
1.47
1.81
2.79
0.73
1.22
2.06
0.59
Diluted EPS from Cont Ops
0.48
0.84
1.03
1.95
2.62
2.09
0.96
1.16
1.47
1.81
2.79
0.73
1.22
2.06
0.59

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
178
242
270
335
416
484
461
443
374
644
566
684
688
684
777
+ Cash, Cash Equivalents & STI
24
58
55
86
144
177
103
40
50
268
191
154
150
134
161
+ Cash & Cash Equivalents
24
58
55
86
144
177
103
40
50
268
191
154
150
134
161
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
82
102
118
136
144
170
185
206
187
241
207
280
292
291
318
+ Accounts Receivable, Net
82
102
118
136
144
170
185
167
160
212
183
247
254
258
281
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
10
10
19
13
12
18
11
13
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
29
17
11
11
21
20
22
24
+ Inventories
46
54
64
78
84
105
121
113
118
122
159
218
206
227
253
+ Raw Materials
29
28
34
49
50
61
64
62
61
68
96
136
126
138
128
+ Work In Process
2
2
3
4
4
13
16
6
7
8
9
18
16
19
35
+ Finished Goods
15
23
28
25
30
31
41
45
50
46
54
64
64
71
89
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
28
33
35
43
32
51
85
18
11
9
32
40
32
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
197
197
212
219
233
359
422
360
365
379
369
555
547
564
619
+ Property, Plant & Equip, Net
45
55
79
92
119
172
200
171
172
183
180
274
273
297
327
+ Property, Plant & Equip
59
80
105
119
153
219
284
270
302
346
365
474
503
566
649
- Accumulated Depreciation
14
25
26
27
34
47
83
99
129
163
185
199
231
269
322
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
152
142
133
128
113
187
222
189
193
196
190
281
274
267
292
+ Total Intangible Assets
128
121
109
99
76
109
153
112
114
114
104
194
171
157
162
+ Goodwill
24
25
26
30
28
52
70
55
65
68
66
120
104
100
109
+ Other Intangible Assets
104
96
83
68
48
58
83
56
50
46
38
74
66
57
53
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
21
24
29
37
77
69
77
78
82
86
87
104
110
131
Total Assets
375
439
482
554
648
843
883
803
739
1,023
935
1,239
1,234
1,248
1,396
+ Payables & Accruals
89
97
128
140
140
190
167
104
91
133
142
199
239
257
299
+ Accounts Payable
43
43
62
71
77
85
90
93
83
116
123
182
216
227
260
+ Accrued Taxes
9
8
8
16
18
51
16
6
4
15
17
14
19
26
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
46
59
53
45
54
61
5
5
2
2
2
4
4
8
+ ST Debt
15
17
21
5
5
2
3
3
7
9
8
10
8
8
10
+ ST Borrowings
15
17
21
5
5
2
3
3
2
2
2
2
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
7
8
8
10
+ Other ST Liabilities
8
3
3
2
1
1
1
68
58
64
63
77
78
76
95
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
3
3
2
1
1
1
68
58
64
63
77
78
76
95
Total Current Liabilities
112
117
153
148
145
194
171
175
157
206
213
286
325
340
404
+ LT Debt
62
40
61
85
93
169
141
136
85
214
56
253
238
257
237
+ LT Borrowings
62
40
61
85
93
169
141
136
78
190
36
233
222
220
189
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
24
20
21
16
37
48
+ Other LT Liabilities
97
67
36
27
26
20
17
11
13
16
12
28
26
33
35
+ Accrued Liabilities
24
22
18
11
14
8
6
1
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
4
5
7
7
7
7
8
7
8
8
7
4
3
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
69
40
11
9
5
4
3
3
4
8
6
25
23
29
31
Total Noncurrent Liabilities
158
107
97
112
119
189
158
148
98
231
68
281
265
290
272
Total Liabilities
270
224
250
260
264
383
330
323
255
437
282
567
590
631
676
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
104
190
222
235
256
273
281
155
113
129
125
128
51
6
7
+ Common Stock
81
166
232
243
257
262
265
140
103
121
119
123
51
2
6
+ Additional Paid in Capital
23
24
-10
-8
-1
10
16
15
11
7
6
5
- -
4
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-29
-17
15
85
180
257
294
364
413
473
566
591
624
696
714
+ Other Equity
-15
-11
-5
-26
-52
-69
-20
-40
-42
-15
-37
-46
-30
-85
-1
Equity Before Minority Interest
61
162
232
294
384
460
554
480
484
586
654
672
645
617
720
+ Minority/Non Controlling Interest
44
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
105
215
232
294
384
460
554
480
484
586
654
672
645
617
720
Total Liabilities & Equity
375
439
482
554
648
843
883
803
739
1,023
935
1,239
1,234
1,248
1,396
Shares Outstanding
24
30
35
36
36
37
37
34
33
33
33
33
32
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
30
25
28
24
45
58
Net Debt
52
-1
27
5
-47
-6
41
100
30
-76
-152
81
73
86
28
Net Debt to Equity
50.01
-0.56
11.82
1.72
-12.16
-1.23
7.49
20.9
6.23
-12.95
-23.23
12.08
11.35
13.95
3.92
Tangible Common Equity Ratio
-9.43
29.68
32.96
42.94
53.85
47.85
54.89
53.23
59.21
51.95
66.15
45.77
44.57
42.18
45.24
Current Ratio
1.59
2.07
1.76
2.27
2.86
2.5
2.69
2.53
2.39
3.12
2.66
2.39
2.12
2.01
1.92
Cash Conversion Cycle
51.79
68.04
66.78
61.03
64.51
72.2
80.48
73.29
76.39
86.4
82.23
82.98
65.74
63.99
66.21

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
11
24
35
70
95
77
35
42
49
60
93
24
40
65
18
+ Depreciation & Amortization
23
31
31
35
31
38
45
51
44
41
39
44
51
53
53
+ Non-Cash Items
7
3
-4
-6
-4
1
18
30
23
9
18
23
29
27
35
+ Stock-Based Compensation
2
1
3
5
6
9
13
9
6
9
15
7
12
10
12
+ Deferred Income Taxes
-1
1
-2
-11
-1
-9
5
7
-8
1
- -
-7
-13
11
-22
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
11
21
- -
- -
6
20
3
- -
+ Other Non-Cash Adj
6
1
-4
1
-10
1
1
3
3
- -
3
17
11
4
45
+ Chg in Non-Cash Work Cap
-7
-21
-3
-19
-18
-7
-49
-4
3
- -
-7
-77
-1
-35
11
+ (Inc) Dec in Accts Receiv
-13
-18
-14
-17
-12
-18
6
3
7
-47
25
-44
-4
-12
-9
+ (Inc) Dec in Inventories
-5
-6
-10
-8
-11
-6
-4
-8
-4
-3
-42
-40
7
-34
-22
+ (Inc) Dec in Prepaid Assets
2
-3
-9
-6
-11
9
-12
-4
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
8
6
30
12
17
8
-8
12
-10
30
8
28
31
16
28
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-30
-7
10
20
2
-21
-34
-5
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
37
60
80
105
108
50
118
119
111
143
15
119
110
117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
- -
- -
8
4
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
- -
- -
8
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-27
-36
-39
-55
-66
-51
-42
-24
-20
-46
-40
-38
-74
-57
+ Acq of Fixed Prod Assets
-11
-27
-36
-39
-55
-66
-51
-42
-24
-17
-38
-40
-38
-73
-56
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-8
- -
-1
-1
-1
+ Cash (Repurchase) of Equity
- -
76
- -
-1
-1
-1
-7
-149
-65
-9
-20
- -
-91
-52
-10
+ Increase in Capital Stock
- -
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-1
-1
-7
-149
-65
-9
-20
- -
-91
-52
-10
+ Net Change in LT Investment
10
-8
- -
- -
-8
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-8
- -
- -
-8
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-114
- -
-49
-31
- -
-74
-67
- -
29
- -
-3
-205
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-114
- -
-49
-31
- -
-74
-67
- -
-15
- -
-3
-205
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
14
13
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-116
-35
-85
-70
-63
-144
-118
-41
6
-18
-49
-240
-24
-54
-52
+ Dividends Paid
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
27
-20
21
12
10
73
-27
-5
-59
110
-153
194
-12
-3
-31
+ Cash From Debt
138
3
46
92
15
115
- -
95
38
201
- -
207
60
68
112
+ Repayments of Debt
-111
-23
-24
-80
-5
-42
-27
-99
-97
-91
-153
-13
-72
-71
-143
+ Other Financing Activities
60
-21
-2
8
16
8
3
15
15
15
4
-4
-3
2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
86
32
19
19
24
80
-32
-139
-109
115
-169
190
-106
-52
-42
Effect of Foreign Exchange Rates
-7
- -
3
2
-8
-11
25
-2
-3
7
-3
-2
7
-20
5
Net Changes in Cash
4
34
-6
29
66
44
-99
-62
16
208
-75
-35
-11
4
22
EBITDA
46
67
84
135
152
145
142
138
141
136
158
100
153
176
151
EBITDA Margin (%)
12.56
12.12
12.69
16.58
17.79
15.76
14.29
13.18
14.55
14.91
15.07
8.27
10.39
12.06
10.06
Free Cash Flow
24
10
24
41
49
42
-1
77
95
90
97
-25
81
35
60
Net Cash Paid for Acquisitions
114
- -
49
31
- -
74
67
- -
-29
- -
3
205
- -
- -
- -
Free Cash Flow to Firm
26
13
27
44
51
44
2
80
99
94
99
-23
92
45
67
Free Cash Flow to Equity
43
-16
43
54
59
115
-28
73
36
205
-49
169
70
42
34
Free Cash Flow per Basic Share
1.04
0.36
0.71
1.17
1.37
1.15
-0.02
2.14
2.87
2.77
2.93
-0.76
2.47
1.13
1.96
Price/Free Cash Flow
7.45
6.03
9.56
11.07
10.79
7.09
11.61
9.04
10.37
16.44
15.4
39.67
10.98
6.83
6.48
Cash Flow to Net Income
3.54
2.06
1.77
1.15
1.1
1.42
1.42
2.83
2.43
1.85
1.53
0.61
2.96
1.69
6.39
Capital Expenditures
-11
-27
-36
-39
-55
-66
-51
-42
-24
-20
-46
-40
-38
-74
-57