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      6. Gentherm Inc (THRM)

      7. Gentherm Inc (THRM) Financials

      Gentherm Inc

      Gentherm Inc (THRM)

      Therma Bright Inc
      42.33
      -0.95
      (-2.20%)
      Closed November 15 4:00PM
      Delayed by 15 minutes
      42.33
      0.00
      ( 0.00% )
      Pre Market: 7:00AM
      Delayed by 15 minutes

      Gentherm Inc Financial Summary

      The current THRM market cap is 1.31B. The company's latest EPS is USD 1.3005 and P/E is 32.55.

      Income Statement

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 366.2M366.93M356.02M375.68M371.51M
      Operating Income 23.74M31.7M18.05M32.99M32.34M
      Net Income 15.84M18.09M14.79M18.88M15.97M
      Year End December 30 2023 20192020202120222023
      USD ($)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

      Balance Sheet

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.23B1.23B1.25B1.24B1.3B
      Total Liabilities 565.55M589.65M605.65M600.25M637.47M
      Total Equity 660.05M644.72M647.06M640.3M660.71M
      Year End December 30 2023 20192020202120222023
      USD ($)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

      Cash Flow

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 80.04M119.27M-10.32M26.82M73.09M
      Investing -16.95M-24.12M-8.83M-24.68M-33.14M
      Financing -60.75M-106.05M-1.53M-21.78M-40.61M
      Year End December 30 2023 20192020202120222023
      USD ($)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

      Stats and Ratios

      Market Cap 1.31B
      Price to Earnings Ratio 32.55
      Price to Sales Ratio 0.89
      Price to Cash Ratio 8.77
      Price to Book Ratio 2.04
      Dividend Yield -

      Share Statistics

      Shares Outstanding 31.02M
      Average Volume (1 week) 187.1k
      Average Volume (1 Month) 251.79k
      52 Week Change -9.61%
      52 Week High 62.93
      52 Week Low 39.86
      Spread (Intraday) 9 (18%)

      Company Info

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