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THRM Gentherm Inc

50.25
0.24 (0.48%)
Last Updated: 09:36:31
Delayed by 15 minutes

Gentherm Financial Summary

The current THRM market cap is 1.59B. The company's latest EPS is USD 1.2789 and P/E is 39.29.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 332.96M343.32M363.63M372.32M366.2M
Operating Income 22.82M3.56M17.67M4.32M23.74M
Net Income 9.83M-4.21M7.96M-1.55M15.84M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 971.68M913.1M1.05B1.2B1.47B
Operating Income 84.26M89.22M115.01M48.31M77.44M
Net Income 37.51M59.69M93.43M24.44M40.34M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.24B1.24B1.27B1.24B1.23B
Total Liabilities 617.24M567.03M588.43M573.49M565.55M
Total Equity 624.09M672.27M680.32M670.56M660.05M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 727.39M1.02B935.34M1.24B1.23B
Total Liabilities 254.74M436.51M281.54M567.03M589.65M
Total Equity 472.65M586.33M653.81M672.27M644.72M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 12.96M14.95M25.11M58.61M80.04M
Investing -247.84M-239.9M-2.55M-6.78M-16.95M
Financing 191.58M189.93M-12.97M-39.36M-60.75M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 118.8M110.7M143.08M14.95M119.27M
Investing 5.84M-18.22M-48.83M-239.9M-24.12M
Financing -108.59M115.48M-169.14M189.93M-106.05M
Market Cap 1.59B
Price to Earnings Ratio 39.29
Price to Sales Ratio 1.08
Price to Cash Ratio 10.59
Price to Book Ratio 2.46
Dividend Yield -

Share Statistics

Shares Outstanding 31.54M
Average Volume (1 week) 130.39k
Average Volume (1 Month) 136.8k
52 Week Change -9.56%
52 Week High 66.5399
52 Week Low 38.205
Spread (Intraday) 1.43 (2.8%)

Company Info

Company Name Gentherm Inc
Address 21680 haggerty road
northville, michigan 48167
Website https://www.gentherm.com
Industry motor vehicles & car bodies (3711)

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