Gentherm (THRM) Financials

$23.85 +0.16 (+0.68%)

Closing price 04:00 PM Eastern

Extended Trading

$23.84 -0.01 (-0.02%)

As of 05:52 PM Eastern

Annual Income Statements for Gentherm

This table shows Gentherm's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	70	95	77	35	42	49	60	93	24	40	65
Consolidated Net Income / (Loss)	70	95	77	35	42	49	60	93	24	40	65
Net Income / (Loss) Continuing Operations	70	95	77	35	42	49	60	93	24	40	65
Total Pre-Tax Income	94	129	111	69	58	59	82	114	38	55	102
Total Operating Income	98	121	106	97	73	84	89	115	48	77	107
Total Gross Profit	242	276	295	319	305	288	268	304	274	352	366
Total Revenue	811	856	918	994	1,049	972	913	1,046	1,205	1,469	1,456
Operating Revenue	811	856	918	994	1,049	972	913	1,046	1,205	1,469	1,456
Total Cost of Revenue	570	580	623	675	744	683	645	743	931	1,117	1,090
Operating Cost of Revenue	570	580	623	675	744	683	645	743	931	1,117	1,090
Total Operating Expenses	143	155	189	222	232	204	179	189	225	274	259
Selling, General & Admin Expense	85	95	115	140	137	119	105	110	133	156	155
Research & Development Expense	58	60	73	82	80	72	68	75	86	94	89
Impairment Charge	-	-	-	-	-	-	0.00	0.00	6.29	20	2.50
Restructuring Charge	1.08	-	0.74	-	15	13	5.80	3.86	0.64	4.74	13
Total Other Income / (Expense), net	-4.21	7.62	4.44	-28	-15	-25	-7.66	-1.15	-9.93	-22	-4.75
Interest Expense	3.26	2.61	3.26	4.89	4.94	4.76	4.56	2.76	4.29	15	15
Other Income / (Expense), net	-1.74	10	7.70	-23	-9.73	-20	-3.10	1.60	-5.63	-7.84	11
Income Tax Expense	24	34	34	34	16	10	22	20	14	15	37
Basic Earnings per Share	$1.98	$2.65	$2.10	$0.96	$1.17	$1.48	$1.83	$2.82	$0.74	$1.23	$2.08
Weighted Average Basic Shares Outstanding	35.41M	36.03M	36.45M	36.72M	35.92M	33.12M	32.67M	33.09M	33.13M	32.78M	31.29M
Diluted Earnings per Share	$1.95	$2.62	$2.09	$0.96	$1.16	$1.47	$1.81	$2.79	$0.73	$1.22	$2.06
Weighted Average Diluted Shares Outstanding	36.05M	36.48M	36.60M	36.81M	36.18M	33.30M	33.03M	33.51M	33.50M	33.07M	31.48M
Weighted Average Basic & Diluted Shares Outstanding	35.40M	36M	36.50M	36.70M	698.30M	32.80M	32.94M	33.02M	33.21M	31.54M	30.79M

This table shows Gentherm's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	9.83	-4.21	7.96	-1.55	16	18	15	19	16	15
Consolidated Net Income / (Loss)	9.83	-4.21	7.96	-1.55	16	18	15	19	16	15
Net Income / (Loss) Continuing Operations	9.83	-4.21	7.96	-1.55	16	18	15	19	16	15
Total Pre-Tax Income	16	-4.26	12	3.29	23	17	18	28	19	36
Total Operating Income	23	3.56	18	4.32	24	32	18	33	32	24
Total Gross Profit	80	70	81	88	86	96	89	97	95	86
Total Revenue	333	343	364	372	366	367	356	376	372	353
Operating Revenue	333	343	364	372	366	367	356	376	372	353
Total Cost of Revenue	253	274	282	284	280	271	267	279	277	267
Operating Cost of Revenue	253	274	282	284	280	271	267	279	277	267
Total Operating Expenses	58	66	63	84	62	65	71	64	63	62
Selling, General & Admin Expense	35	37	37	38	38	42	41	39	37	38
Research & Development Expense	23	23	25	25	23	21	23	22	23	21
Restructuring Charge	0.01	0.08	1.27	1.04	1.10	1.33	7.24	2.44	2.66	0.77
Total Other Income / (Expense), net	-7.21	-7.82	-5.98	-1.03	-0.99	-14	0.28	-4.57	-13	12
Interest Expense	-0.71	3.01	4.14	1.93	3.37	5.20	3.24	4.00	4.71	3.34
Other Income / (Expense), net	-7.92	-4.81	-1.84	0.90	2.38	-9.29	3.52	-0.57	-8.22	16
Income Tax Expense	5.78	-0.06	3.73	4.84	6.91	-0.87	3.54	9.54	3.45	21
Basic Earnings per Share	$0.30	($0.13)	$0.24	($0.05)	$0.48	$0.56	$0.47	$0.60	$0.51	$0.50
Weighted Average Basic Shares Outstanding	33.16M	33.13M	33.18M	33.02M	32.94M	32.78M	31.54M	31.53M	31.19M	31.29M
Diluted Earnings per Share	$0.29	($0.12)	$0.24	($0.05)	$0.48	$0.55	$0.47	$0.60	$0.51	$0.48
Weighted Average Diluted Shares Outstanding	33.47M	33.50M	33.39M	33.02M	33.20M	33.07M	31.69M	31.71M	31.37M	31.48M
Weighted Average Basic & Diluted Shares Outstanding	33.20M	33.21M	33.13M	32.99M	32.80M	31.54M	31.64M	31.33M	30.98M	30.79M

This table details how cash moves in and out of Gentherm's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	31	59	33	-74	-64	13	215	-78	-37	-4.22	-16
Net Cash From Operating Activities	80	105	108	50	118	119	111	143	15	119	110
Net Cash From Continuing Operating Activities	80	105	108	50	118	119	111	143	15	119	110
Net Income / (Loss) Continuing Operations	70	95	77	35	42	49	60	93	24	40	65
Consolidated Net Income / (Loss)	70	95	77	35	42	49	60	93	24	40	65
Depreciation Expense	35	31	38	45	51	44	41	39	44	51	53
Non-Cash Adjustments To Reconcile Net Income	5.17	-3.50	9.95	13	23	30	9.30	18	30	39	18
Changes in Operating Assets and Liabilities, net	-30	-18	-16	-43	2.69	-3.82	0.59	-7.14	-83	-11	-26
Net Cash From Investing Activities	-70	-63	-144	-118	-41	5.84	-18	-49	-240	-24	-54
Net Cash From Continuing Investing Activities	-70	-63	-144	-118	-41	5.84	-18	-49	-240	-24	-54
Purchase of Property, Plant & Equipment	-39	-55	-66	-51	-42	-24	-17	-41	-245	-38	-73
Acquisitions	-31	-	-74	-67	-0.02	-15	-3.14	-7.56	-0.50	-0.82	-0.96
Sale of Property, Plant & Equipment	0.49	0.25	0.06	0.09	-	0.22	2.14	0.02	0.25	0.39	7.86
Other Investing Activities, net	-	-	-	-	0.80	-	0.00	0.00	5.54	14	13
Net Cash From Financing Activities	19	24	80	-32	-139	-109	115	-169	190	-106	-52
Net Cash From Continuing Financing Activities	19	24	80	-32	-139	-109	115	-169	190	-106	-52
Repayment of Debt	-81	-5.05	-43	-27	-99	-98	-91	-153	-13	-72	-71
Repurchase of Common Equity	-	-	-	-5.33	-148	-63	-9.09	-20	0.00	-91	-52
Issuance of Debt	92	15	115	-	95	38	201	0.00	207	60	68
Other Financing Activities, net	7.89	14	7.75	0.92	14	15	15	4.10	-3.80	-2.68	2.50
Effect of Exchange Rate Changes	1.70	-7.63	-11	25	-1.96	-2.72	7.44	-2.84	-1.69	6.69	-20
Cash Interest Paid	2.56	2.83	3.03	4.54	5.03	4.46	4.20	2.38	6.34	13	13
Cash Income Taxes Paid	22	32	22	77	23	11	5.01	15	22	23	21

This table details how cash moves in and out of Gentherm's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-18	15	13	2.04	-14	-4.68	-25	-1.64	27	-16
Net Cash From Operating Activities	17	1.99	25	34	21	39	-10	37	46	37
Net Cash From Continuing Operating Activities	17	1.99	25	34	21	39	-10	37	46	37
Net Income / (Loss) Continuing Operations	9.83	-4.21	7.96	-1.55	16	18	15	19	16	15
Consolidated Net Income / (Loss)	9.83	-4.21	7.96	-1.55	16	18	15	19	16	15
Depreciation Expense	12	14	14	12	12	12	14	13	13	13
Non-Cash Adjustments To Reconcile Net Income	0.71	21	3.74	24	8.11	3.29	4.15	3.99	0.95	8.68
Changes in Operating Assets and Liabilities, net	-5.73	-29	-0.18	-1.02	-15	5.43	-43	1.37	16	-0.33
Net Cash From Investing Activities	-232	7.94	-2.55	-4.23	-10	-7.18	-8.83	-16	-8.46	-20
Net Cash From Continuing Investing Activities	-232	7.94	-2.55	-4.23	-10	-7.18	-8.83	-16	-8.46	-20
Purchase of Property, Plant & Equipment	-234	4.64	-6.29	-7.37	-13	-11	-11	-19	-20	-23
Acquisitions	-	-0.15	0.00	-0.50	-0.13	-0.19	-0.27	-	-0.33	-0.37
Sale of Property, Plant & Equipment	0.09	0.07	0.02	0.02	0.03	0.32	0.02	0.06	7.46	0.33
Other Investing Activities, net	2.17	3.37	3.73	3.62	2.79	3.76	2.73	3.48	4.06	2.61
Net Cash From Financing Activities	197	-1.66	-13	-26	-21	-45	-1.53	-20	-19	-11
Net Cash From Continuing Financing Activities	197	-1.66	-13	-26	-21	-45	-1.53	-20	-19	-11
Repayment of Debt	-10	-1.71	-0.56	-16	-10	-45	-10	-25	-18	-17
Repurchase of Common Equity	-	-	-10.00	-10.00	-11	-60	0.00	-22	-20	-10
Issuance of Debt	-	-	0.00	-	-	60	10	25	18	15
Other Financing Activities, net	0.04	0.06	-2.40	0.02	-0.11	-0.19	-1.21	1.56	1.15	1.00
Effect of Exchange Rate Changes	0.66	6.45	3.14	-0.84	-4.18	8.57	-3.88	-2.70	8.14	-22
Cash Interest Paid	2.43	3.00	3.24	3.41	3.10	3.51	3.31	3.41	3.30	2.99
Cash Income Taxes Paid	4.87	8.14	5.54	6.08	7.27	4.38	4.90	7.40	7.17	1.37

This table presents Gentherm's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	554	648	843	883	803	739	1,023	935	1,239	1,234	1,248
Total Current Assets	335	416	484	461	443	374	644	566	684	688	684
Cash & Equivalents	86	144	177	103	40	50	268	191	154	150	134
Accounts Receivable	136	144	170	185	167	160	212	183	247	254	258
Inventories, net	78	84	105	121	113	118	122	159	218	206	227
Other Current Assets	0.15	-	0.02	0.21	54	43	41	33	65	78	64
Plant, Property, & Equipment, net	92	119	172	200	171	161	153	155	244	245	253
Total Noncurrent Assets	128	113	187	222	189	204	227	214	311	302	311
Goodwill	30	28	52	70	55	65	68	66	120	104	100
Intangible Assets	68	48	58	83	56	50	46	38	74	66	57
Noncurrent Deferred & Refundable Income Taxes	19	28	35	30	64	69	74	70	70	82	75
Other Noncurrent Operating Assets	9.75	8.40	41	38	13	21	38	41	47	49	79
Total Liabilities & Shareholders' Equity	554	648	843	883	803	739	1,023	935	1,239	1,234	1,248
Total Liabilities	260	264	383	330	323	255	437	282	567	590	631
Total Current Liabilities	148	145	194	171	175	157	206	213	286	325	340
Short-Term Debt	5.31	4.91	2.09	3.46	3.41	2.50	2.50	2.50	2.44	0.62	0.14
Accounts Payable	71	77	85	90	93	83	116	123	182	216	227
Other Current Liabilities	2.47	0.73	1.40	1.05	66	71	87	88	101	109	113
Total Noncurrent Liabilities	112	119	189	158	148	98	231	68	281	265	290
Long-Term Debt	85	93	169	141	136	78	190	36	233	222	220
Capital Lease Obligations	-	-	-	-	-	6.75	24	20	21	16	37
Noncurrent Employee Benefit Liabilities	6.71	6.55	7.42	7.91	7.21	8.06	8.16	6.83	3.64	3.21	4.02
Other Noncurrent Operating Liabilities	9.49	5.03	4.09	2.75	3.09	5.10	8.19	5.58	25	23	29
Total Equity & Noncontrolling Interests	294	384	460	554	480	484	586	654	672	645	617
Total Preferred & Common Equity	294	384	460	554	480	484	586	654	672	645	617
Total Common Equity	294	384	460	554	480	484	586	654	672	645	617
Common Stock	243	257	262	265	155	103	121	119	123	51	2.05
Retained Earnings	85	180	257	294	364	413	473	566	591	624	696
Accumulated Other Comprehensive Income / (Loss)	-26	-52	-69	-20	-40	-42	-15	-37	-46	-30	-85
Other Equity Adjustments	-8.22	-1.28	10	16	-	11	7.46	5.87	5.45	0.00	4.29

This table presents Gentherm's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,241	1,269	1,244	1,226	1,253	1,241	1,298
Total Current Assets	706	711	710	701	700	690	737
Cash & Equivalents	139	167	169	154	125	123	151
Accounts Receivable	249	257	258	264	265	265	271
Inventories, net	234	218	208	206	220	214	234
Other Current Assets	84	70	75	77	91	87	82
Plant, Property, & Equipment, net	228	242	240	237	242	246	254
Total Noncurrent Assets	307	315	295	288	310	305	308
Goodwill	125	121	101	101	102	102	105
Intangible Assets	69	72	69	66	63	62	61
Noncurrent Deferred & Refundable Income Taxes	66	73	75	73	81	80	82
Other Noncurrent Operating Assets	47	49	50	48	64	60	60
Total Liabilities & Shareholders' Equity	1,241	1,269	1,244	1,226	1,253	1,241	1,298
Total Liabilities	617	588	573	566	606	600	637
Total Current Liabilities	320	307	308	312	333	326	365
Short-Term Debt	3.54	2.00	0.68	0.62	0.32	0.27	0.21
Accounts Payable	208	208	208	214	226	222	255
Other Current Liabilities	108	97	99	98	107	104	111
Total Noncurrent Liabilities	297	282	266	253	273	274	272
Long-Term Debt	232	233	217	207	222	222	222
Capital Lease Obligations	22	20	18	16	23	22	22
Noncurrent Employee Benefit Liabilities	5.85	3.33	3.23	3.17	2.77	2.76	2.81
Other Noncurrent Operating Liabilities	37	26	27	26	24	27	25
Total Equity & Noncontrolling Interests	624	680	671	660	647	640	661
Total Preferred & Common Equity	624	680	671	660	647	640	661
Total Common Equity	624	680	671	660	647	640	661
Common Stock	120	112	106	98	53	27	11
Retained Earnings	595	599	597	613	639	665	680
Accumulated Other Comprehensive Income / (Loss)	-96	-36	-37	-56	-45	-56	-35
Other Equity Adjustments	5.48	5.38	5.38	5.38	0.00	4.95	4.55

This table displays calculated financial ratios and metrics derived from Gentherm's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.54%	5.56%	7.14%	8.33%	5.48%	-7.33%	-6.03%	14.57%	15.15%	21.95%	-0.88%
EBITDA Growth	63.46%	23.42%	-6.76%	-21.42%	-4.54%	-4.87%	17.63%	22.13%	-43.97%	38.44%	41.48%
EBIT Growth	95.99%	36.04%	-13.48%	-34.86%	-14.94%	1.35%	34.74%	35.41%	-63.40%	63.08%	68.93%
NOPAT Growth	91.32%	22.53%	-18.09%	-32.82%	6.25%	32.65%	-6.19%	44.54%	-67.41%	84.81%	19.55%
Net Income Growth	99.58%	36.04%	-19.70%	-54.01%	18.94%	16.63%	22.15%	56.53%	-73.84%	65.06%	60.99%
EPS Growth	107.45%	34.36%	-20.23%	-54.07%	20.83%	26.72%	23.13%	54.14%	-73.84%	67.12%	68.85%
Operating Cash Flow Growth	34.35%	30.34%	3.52%	-53.99%	137.44%	0.31%	-6.82%	29.25%	-89.55%	697.92%	-8.07%
Free Cash Flow Firm Growth	128.18%	56.60%	-183.19%	-114.04%	235.02%	-39.78%	-33.93%	118.23%	-306.46%	143.70%	-35.99%
Invested Capital Growth	15.64%	12.83%	34.48%	31.07%	-11.96%	-0.92%	3.11%	-2.42%	48.35%	-5.16%	0.82%
Revenue Q/Q Growth	2.90%	0.84%	2.72%	3.00%	-0.90%	-2.57%	6.85%	-3.74%	8.57%	1.63%	-0.95%
EBITDA Q/Q Growth	9.35%	8.31%	-2.79%	-8.63%	0.11%	-6.39%	27.34%	-11.27%	-18.50%	22.53%	11.44%
EBIT Q/Q Growth	9.74%	12.90%	-5.39%	-15.42%	0.83%	-9.14%	48.04%	-13.86%	-36.31%	51.54%	16.95%
NOPAT Q/Q Growth	12.23%	1.78%	-0.55%	-39.87%	72.56%	37.92%	6.63%	-14.08%	-38.23%	113.84%	-27.28%
Net Income Q/Q Growth	14.53%	9.89%	-3.01%	-47.03%	74.38%	23.15%	25.63%	-12.99%	-49.81%	123.49%	-4.08%
EPS Q/Q Growth	13.37%	10.08%	-3.24%	-46.96%	78.46%	24.58%	26.57%	-13.89%	-49.31%	121.82%	-3.29%
Operating Cash Flow Q/Q Growth	4.84%	3.45%	-0.90%	-5.46%	12.74%	-9.92%	2.39%	-7.39%	-61.60%	45.39%	-2.37%
Free Cash Flow Firm Q/Q Growth	46.42%	-31.19%	24.89%	-609.67%	613.63%	-27.33%	-36.22%	4.35%	-15.20%	148.26%	-10.41%
Invested Capital Q/Q Growth	-3.17%	4.68%	0.11%	8.46%	-6.74%	1.83%	8.37%	4.27%	4.25%	0.55%	-1.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.79%	32.27%	32.15%	32.11%	29.08%	29.67%	29.36%	29.02%	22.72%	23.94%	25.16%
EBITDA Margin	16.24%	18.98%	16.52%	11.98%	10.84%	11.13%	13.93%	14.85%	7.23%	8.21%	11.71%
Operating Margin	12.13%	14.17%	11.56%	9.77%	6.94%	8.67%	9.77%	10.99%	4.01%	5.27%	7.35%
EBIT Margin	11.92%	15.36%	12.40%	7.46%	6.01%	6.58%	9.43%	11.15%	3.54%	4.74%	8.07%
Profit (Net Income) Margin	8.64%	11.14%	8.35%	3.54%	4.00%	5.03%	6.54%	8.93%	2.03%	2.75%	4.46%
Tax Burden Percent	74.42%	73.98%	69.28%	50.87%	72.09%	82.61%	73.19%	82.07%	63.68%	73.41%	63.51%
Interest Burden Percent	97.44%	98.02%	97.14%	93.41%	92.16%	92.55%	94.71%	97.63%	89.94%	78.96%	86.99%
Effective Tax Rate	25.58%	26.02%	30.72%	49.13%	27.91%	17.39%	26.81%	17.93%	36.32%	26.59%	36.49%
Return on Invested Capital (ROIC)	26.29%	28.22%	18.59%	9.43%	9.39%	13.36%	12.40%	17.87%	4.75%	7.54%	9.22%
ROIC Less NNEP Spread (ROIC-NNEP)	6.08%	1.62%	7.18%	-74.68%	-15.73%	-39.78%	77.41%	18.90%	46.43%	-9.74%	6.38%
Return on Net Nonoperating Assets (RNNOA)	0.36%	-0.10%	-0.46%	-2.48%	-1.28%	-3.22%	-1.25%	-2.80%	-1.06%	-1.41%	1.07%
Return on Equity (ROE)	26.65%	28.12%	18.14%	6.95%	8.11%	10.14%	11.15%	15.07%	3.69%	6.13%	10.30%
Cash Return on Invested Capital (CROIC)	11.78%	16.16%	-10.81%	-17.47%	22.11%	14.29%	9.34%	20.31%	-34.19%	12.84%	8.41%
Operating Return on Assets (OROA)	18.66%	21.88%	15.26%	8.59%	7.48%	8.29%	9.78%	11.91%	3.92%	5.63%	9.47%
Return on Assets (ROA)	13.53%	15.86%	10.27%	4.08%	4.97%	6.34%	6.78%	9.54%	2.25%	3.26%	5.23%
Return on Common Equity (ROCE)	26.65%	28.12%	18.14%	6.95%	8.11%	10.14%	11.15%	15.07%	3.69%	6.13%	10.30%
Return on Equity Simple (ROE_SIMPLE)	23.83%	24.82%	16.64%	6.36%	8.73%	10.09%	10.18%	14.29%	3.64%	6.26%	10.53%
Net Operating Profit after Tax (NOPAT)	73	90	74	49	52	70	65	94	31	57	68
NOPAT Margin	9.03%	10.48%	8.01%	4.97%	5.00%	7.16%	7.15%	9.02%	2.55%	3.87%	4.67%
Net Nonoperating Expense Percent (NNEP)	20.21%	26.60%	11.42%	84.11%	25.12%	53.15%	-65.01%	-1.03%	-41.68%	17.28%	2.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	3.32%	6.43%	7.77%
Cost of Revenue to Revenue	70.21%	67.73%	67.85%	67.89%	70.92%	70.33%	70.64%	70.98%	77.28%	76.07%	74.84%
SG&A Expenses to Revenue	10.43%	11.15%	12.56%	14.05%	13.10%	12.21%	11.50%	10.47%	11.02%	10.59%	10.65%
R&D to Revenue	7.09%	6.96%	7.95%	8.30%	7.62%	7.46%	7.45%	7.19%	7.12%	6.42%	6.09%
Operating Expenses to Revenue	17.66%	18.11%	20.59%	22.34%	22.13%	21.00%	19.59%	18.03%	18.71%	18.66%	17.82%
Earnings before Interest and Taxes (EBIT)	97	132	114	74	63	64	86	117	43	70	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	132	163	152	119	114	108	127	155	87	121	171
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.44	4.47	2.68	2.10	2.91	2.99	3.64	4.42	3.22	2.66	2.00
Price to Tangible Book Value (P/TBV)	6.68	5.57	3.52	2.91	3.79	3.92	4.52	5.25	4.53	3.62	2.69
Price to Revenue (P/Rev)	1.61	2.00	1.35	1.17	1.33	1.49	2.34	2.76	1.80	1.17	0.85
Price to Earnings (P/E)	18.65	17.99	16.13	33.06	33.29	29.67	35.72	30.90	88.68	42.57	19.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.36%	5.56%	6.20%	3.02%	3.00%	3.37%	2.80%	3.24%	1.13%	2.35%	5.25%
Enterprise Value to Invested Capital (EV/IC)	4.39	4.95	2.71	2.03	2.86	2.86	3.89	5.28	2.93	2.46	1.84
Enterprise Value to Revenue (EV/Rev)	1.62	1.95	1.34	1.21	1.43	1.53	2.28	2.63	1.88	1.23	0.93
Enterprise Value to EBITDA (EV/EBITDA)	9.96	10.27	8.12	10.13	13.15	13.72	16.35	17.73	26.06	14.99	7.97
Enterprise Value to EBIT (EV/EBIT)	13.57	12.69	10.81	16.27	23.71	23.22	24.16	23.63	53.17	25.96	11.57
Enterprise Value to NOPAT (EV/NOPAT)	17.92	18.60	16.73	24.42	28.49	21.32	31.86	29.20	73.77	31.78	20.01
Enterprise Value to Operating Cash Flow (EV/OCF)	16.34	15.95	11.35	24.18	12.62	12.49	18.79	19.26	151.82	15.15	12.40
Enterprise Value to Free Cash Flow (EV/FCFF)	39.99	32.48	0.00	0.00	12.10	19.94	42.31	25.68	0.00	18.66	21.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.25	0.37	0.26	0.29	0.18	0.37	0.09	0.38	0.37	0.42
Long-Term Debt to Equity	0.29	0.24	0.37	0.25	0.28	0.18	0.37	0.09	0.38	0.37	0.42
Financial Leverage	0.06	-0.06	-0.06	0.03	0.08	0.08	-0.02	-0.15	-0.02	0.15	0.17
Leverage Ratio	1.97	1.77	1.77	1.70	1.63	1.60	1.65	1.58	1.64	1.88	1.97
Compound Leverage Factor	1.92	1.74	1.72	1.59	1.50	1.48	1.56	1.54	1.47	1.48	1.71
Debt to Total Capital	23.58%	20.28%	27.14%	20.71%	22.58%	15.29%	26.98%	8.22%	27.55%	27.05%	29.43%
Short-Term Debt to Total Capital	1.38%	1.02%	0.33%	0.50%	0.55%	0.44%	0.31%	0.35%	0.26%	0.07%	0.02%
Long-Term Debt to Total Capital	22.20%	19.26%	26.81%	20.21%	22.03%	14.85%	26.67%	7.87%	27.29%	26.98%	29.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.42%	79.72%	72.86%	79.29%	77.42%	84.71%	73.02%	91.78%	72.45%	72.95%	70.57%
Debt to EBITDA	0.69	0.60	1.13	1.21	1.23	0.81	1.70	0.38	2.94	1.98	1.51
Net Debt to EBITDA	0.04	-0.29	-0.04	0.35	0.88	0.32	-0.41	-0.85	1.17	0.74	0.72
Long-Term Debt to EBITDA	0.65	0.57	1.12	1.19	1.20	0.78	1.68	0.36	2.91	1.98	1.51
Debt to NOPAT	1.24	1.09	2.33	2.93	2.67	1.26	3.32	0.62	8.31	4.20	3.79
Net Debt to NOPAT	0.07	-0.52	-0.08	0.84	1.91	0.49	-0.79	-1.40	3.31	1.57	1.81
Long-Term Debt to NOPAT	1.17	1.03	2.30	2.86	2.60	1.22	3.28	0.59	8.23	4.19	3.78
Altman Z-Score	5.68	6.78	4.31	4.38	5.19	6.15	5.26	8.98	4.43	4.18	3.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	2.86	2.50	2.69	2.53	2.39	3.12	2.66	2.39	2.12	2.01
Quick Ratio	1.50	1.99	1.79	1.68	1.18	1.34	2.33	1.75	1.40	1.24	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	33	51	-43	-92	124	74	49	107	-222	97	62
Operating Cash Flow to CapEx	209.21%	189.55%	163.60%	98.39%	285.10%	505.33%	734.10%	346.66%	6.10%	320.51%	167.52%
Free Cash Flow to Firm to Interest Expense	10.06	19.69	-13.13	-18.74	25.01	15.62	10.78	38.90	-51.59	6.61	4.05
Operating Cash Flow to Interest Expense	24.63	40.12	33.28	10.21	23.96	24.94	24.28	51.88	3.48	8.15	7.17
Operating Cash Flow Less CapEx to Interest Expense	12.86	18.95	12.94	-0.17	15.56	20.01	20.97	36.91	-53.56	5.60	2.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.42	1.23	1.15	1.24	1.26	1.04	1.07	1.11	1.19	1.17
Accounts Receivable Turnover	6.38	6.10	5.83	5.60	5.96	5.95	4.92	5.30	5.60	5.87	5.69
Inventory Turnover	8.03	7.17	6.58	5.96	6.36	5.92	5.36	5.27	4.93	5.27	5.03
Fixed Asset Turnover	9.49	8.12	6.30	5.34	5.64	5.85	5.83	6.80	6.03	6.00	5.85
Accounts Payable Turnover	8.56	7.81	7.70	7.75	8.14	7.76	6.48	6.22	6.11	5.61	4.92
Days Sales Outstanding (DSO)	57.24	59.81	62.57	65.21	61.25	61.34	74.23	68.85	65.16	62.20	64.13
Days Inventory Outstanding (DIO)	45.45	50.91	55.48	61.25	57.41	61.70	68.16	69.28	74.04	69.27	72.56
Days Payable Outstanding (DPO)	42.64	46.74	47.38	47.09	44.84	47.04	56.33	58.69	59.78	65.01	74.13
Cash Conversion Cycle (CCC)	60.05	63.99	70.67	79.37	73.83	75.99	86.06	79.44	79.43	66.46	62.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	299	337	454	594	523	519	535	522	774	734	740
Invested Capital Turnover	2.91	2.69	2.32	1.90	1.88	1.87	1.73	1.98	1.86	1.95	1.98
Increase / (Decrease) in Invested Capital	40	38	116	141	-71	-4.81	16	-13	252	-40	6.00
Enterprise Value (EV)	1,312	1,670	1,230	1,206	1,495	1,484	2,080	2,755	2,269	1,807	1,360
Market Capitalization	1,307	1,716	1,236	1,165	1,395	1,450	2,132	2,888	2,168	1,717	1,237
Book Value per Share	$8.24	$10.61	$12.61	$15.10	$13.75	$14.82	$17.94	$19.68	$20.25	$19.66	$19.91
Tangible Book Value per Share	$5.48	$8.51	$9.62	$10.93	$10.55	$11.32	$14.44	$16.56	$14.42	$14.46	$14.85
Total Capital	385	482	632	699	620	571	803	712	928	884	874
Total Debt	91	98	172	145	140	87	217	59	256	239	257
Total Long-Term Debt	85	93	169	141	136	85	214	56	253	238	257
Net Debt	5.08	-47	-5.66	41	100	34	-52	-132	102	89	123
Capital Expenditures (CapEx)	38	55	66	51	42	24	15	41	245	37	65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	107	131	116	190	231	167	172	165	247	214	210
Debt-free Net Working Capital (DFNWC)	193	275	293	293	271	220	440	355	401	363	344
Net Working Capital (NWC)	187	270	291	290	268	217	438	353	398	363	344
Net Nonoperating Expense (NNE)	3.14	-5.64	-3.08	14	11	21	5.61	0.95	6.32	17	3.02
Net Nonoperating Obligations (NNO)	4.67	-47	-6.88	41	44	34	-52	-132	102	89	123
Total Depreciation and Amortization (D&A)	35	31	38	45	51	44	41	39	44	51	53
Debt-free, Cash-free Net Working Capital to Revenue	13.19%	15.27%	12.60%	19.12%	22.08%	17.16%	18.81%	15.74%	20.49%	14.54%	14.40%
Debt-free Net Working Capital to Revenue	23.76%	32.14%	31.91%	29.50%	25.86%	22.61%	48.20%	33.96%	33.26%	24.73%	23.61%
Net Working Capital to Revenue	23.10%	31.56%	31.68%	29.15%	25.53%	22.35%	47.93%	33.72%	33.06%	24.68%	23.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.98	$2.65	$2.10	$0.96	$1.17	$1.13	$1.83	$2.82	$0.74	$1.23	$2.08
Adjusted Weighted Average Basic Shares Outstanding	35.41M	36.03M	36.45M	36.72M	35.92M	33.12M	32.67M	33.09M	33.13M	32.78M	31.29M
Adjusted Diluted Earnings per Share	$1.95	$2.62	$2.09	$0.96	$1.16	$1.13	$1.81	$2.79	$0.73	$1.22	$2.06
Adjusted Weighted Average Diluted Shares Outstanding	36.05M	36.48M	36.60M	36.81M	36.18M	33.30M	33.03M	33.51M	33.50M	33.07M	31.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.85M	36.33M	36.58M	36.76M	34.99M	32.80M	32.94M	33.02M	33.21M	31.54M	30.79M
Normalized Net Operating Profit after Tax (NOPAT)	74	90	74	49	63	80	70	98	35	75	78
Normalized NOPAT Margin	9.13%	10.48%	8.07%	4.97%	6.02%	8.26%	7.62%	9.32%	2.92%	5.08%	5.35%
Pre Tax Income Margin	11.61%	15.06%	12.05%	6.97%	5.54%	6.09%	8.93%	10.88%	3.19%	3.74%	7.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	29.64	50.40	34.95	15.18	12.76	13.42	18.89	42.28	9.94	4.75	7.68
NOPAT to Interest Expense	22.46	34.39	22.57	10.11	10.62	14.61	14.32	34.22	7.16	3.88	4.44
EBIT Less CapEx to Interest Expense	17.87	29.24	14.60	4.80	4.35	8.48	15.58	27.32	-47.10	2.21	3.41
NOPAT Less CapEx to Interest Expense	10.68	13.22	2.23	-0.27	2.21	9.68	11.02	19.26	-49.88	1.34	0.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	15.12%	353.41%	129.50%	15.23%	21.41%	0.00%	225.80%	79.43%

This table displays calculated financial ratios and metrics derived from Gentherm's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	36.81%	38.31%	35.85%	42.81%	9.98%	6.88%	-2.09%	0.90%	1.45%	-3.82%
EBITDA Growth	-12.94%	-60.93%	12.33%	-17.51%	44.30%	174.91%	20.30%	155.90%	-2.86%	50.26%
EBIT Growth	-28.54%	-105.43%	-4.67%	-57.95%	75.34%	1,889.07%	36.22%	520.75%	-7.66%	75.99%
NOPAT Growth	-10.06%	-87.21%	15.85%	-140.92%	15.09%	1,235.87%	20.95%	1,175.90%	60.88%	-69.88%
Net Income Growth	-37.35%	-120.97%	-32.21%	-121.93%	61.23%	530.13%	85.67%	1,317.02%	0.76%	-15.29%
EPS Growth	-38.30%	-120.34%	-31.43%	-123.81%	65.52%	558.33%	95.83%	1,300.00%	6.25%	-12.73%
Operating Cash Flow Growth	-49.17%	-92.34%	3,770.91%	1,216.02%	28.76%	1,871.01%	-141.11%	10.87%	115.89%	-6.80%
Free Cash Flow Firm Growth	-2,646.34%	-870.83%	-871.19%	-548.29%	112.71%	129.33%	106.82%	99.42%	-92.06%	-94.50%
Invested Capital Growth	48.38%	48.35%	43.12%	36.14%	-1.67%	-5.16%	-0.05%	3.12%	3.33%	0.82%
Revenue Q/Q Growth	27.71%	3.11%	5.91%	2.39%	-1.65%	0.20%	-2.98%	5.52%	-1.11%	-5.01%
EBITDA Q/Q Growth	24.46%	-52.60%	132.17%	-39.78%	117.72%	-9.70%	1.59%	28.11%	-17.35%	39.68%
EBIT Q/Q Growth	19.93%	-108.41%	1,363.77%	-67.02%	400.10%	-14.18%	-3.77%	50.30%	-25.61%	63.57%
NOPAT Q/Q Growth	188.64%	-82.65%	382.94%	-116.92%	911.85%	101.41%	-56.27%	50.47%	21.40%	-62.29%
Net Income Q/Q Growth	38.96%	-142.79%	289.37%	-119.48%	1,121.53%	14.16%	-18.26%	27.67%	-15.42%	-4.03%
EPS Q/Q Growth	38.10%	-141.38%	300.00%	-120.83%	1,060.00%	14.58%	-14.55%	27.66%	-15.00%	-5.88%
Operating Cash Flow Q/Q Growth	654.40%	-88.04%	1,161.76%	33.43%	-36.04%	83.03%	-126.32%	459.87%	24.55%	-20.98%
Free Cash Flow Firm Q/Q Growth	-645.64%	-9.69%	12.19%	9.74%	114.62%	153.11%	-79.57%	-107.62%	301.37%	75.27%
Invested Capital Q/Q Growth	36.95%	4.25%	-0.78%	-3.89%	-1.09%	0.55%	4.57%	-0.84%	-0.89%	-1.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.13%	20.33%	22.31%	23.63%	23.54%	26.24%	24.93%	25.74%	25.54%	24.40%
EBITDA Margin	8.03%	3.69%	8.09%	4.76%	10.53%	9.49%	9.94%	12.07%	10.09%	14.83%
Operating Margin	6.85%	1.04%	4.86%	1.16%	6.48%	8.64%	5.07%	8.78%	8.70%	6.70%
EBIT Margin	4.47%	-0.37%	4.35%	1.40%	7.13%	6.11%	6.06%	8.63%	6.49%	11.18%
Profit (Net Income) Margin	2.95%	-1.22%	2.19%	-0.42%	4.33%	4.93%	4.15%	5.02%	4.30%	4.34%
Tax Burden Percent	62.95%	98.66%	68.11%	-47.13%	69.64%	105.03%	80.67%	66.42%	82.25%	42.43%
Interest Burden Percent	104.79%	340.14%	73.83%	63.01%	87.11%	76.82%	84.96%	87.66%	80.47%	91.52%
Effective Tax Rate	37.05%	0.00%	31.89%	147.13%	30.36%	-5.03%	19.33%	33.58%	17.75%	57.57%
Return on Invested Capital (ROIC)	7.70%	1.35%	6.60%	-1.21%	8.86%	17.68%	7.79%	11.40%	14.18%	5.62%
ROIC Less NNEP Spread (ROIC-NNEP)	32.44%	45.52%	32.45%	-4.11%	8.13%	1.76%	8.00%	8.18%	1.19%	10.60%
Return on Net Nonoperating Assets (RNNOA)	-0.93%	-1.04%	-0.77%	0.10%	1.19%	0.26%	1.25%	1.18%	0.15%	1.78%
Return on Equity (ROE)	6.77%	0.31%	5.84%	-1.10%	10.06%	17.94%	9.04%	12.57%	14.33%	7.40%
Cash Return on Invested Capital (CROIC)	-30.94%	-34.19%	-30.65%	-27.16%	5.30%	12.84%	7.81%	8.00%	9.32%	8.41%
Operating Return on Assets (OROA)	4.54%	-0.40%	5.07%	1.81%	8.36%	7.26%	7.02%	10.18%	7.56%	13.12%
Return on Assets (ROA)	3.00%	-1.36%	2.55%	-0.54%	5.07%	5.85%	4.81%	5.92%	5.01%	5.09%
Return on Common Equity (ROCE)	6.77%	0.31%	5.84%	-1.10%	10.06%	17.94%	9.04%	12.57%	14.33%	7.40%
Return on Equity Simple (ROE_SIMPLE)	7.80%	0.00%	3.04%	1.79%	2.73%	0.00%	7.29%	10.56%	10.25%	0.00%
Net Operating Profit after Tax (NOPAT)	14	2.49	12	-2.04	17	33	15	22	27	10
NOPAT Margin	4.31%	0.73%	3.31%	-0.55%	4.51%	9.08%	4.09%	5.83%	7.16%	2.84%
Net Nonoperating Expense Percent (NNEP)	-24.74%	-44.17%	-25.85%	2.90%	0.73%	15.92%	-0.22%	3.22%	12.99%	-4.98%
Return On Investment Capital (ROIC_SIMPLE)	-	0.27%	-	-	-	3.77%	-	-	-	1.15%
Cost of Revenue to Revenue	75.87%	79.67%	77.69%	76.37%	76.46%	73.76%	75.07%	74.26%	74.46%	75.60%
SG&A Expenses to Revenue	10.47%	10.66%	10.19%	10.32%	10.44%	11.42%	11.44%	10.49%	9.92%	10.80%
R&D to Revenue	6.81%	6.79%	6.92%	6.63%	6.32%	5.82%	6.39%	5.82%	6.19%	5.97%
Operating Expenses to Revenue	17.28%	19.30%	17.45%	22.47%	17.06%	17.60%	19.86%	16.96%	16.83%	17.70%
Earnings before Interest and Taxes (EBIT)	15	-1.25	16	5.22	26	22	22	32	24	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	13	29	18	39	35	35	45	37	52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.64	3.22	2.95	2.79	2.71	2.66	2.92	2.44	2.21	2.00
Price to Tangible Book Value (P/TBV)	3.83	4.53	4.12	3.74	3.63	3.62	3.92	3.28	2.95	2.69
Price to Revenue (P/Rev)	1.49	1.80	1.54	1.33	1.24	1.17	1.29	1.07	0.99	0.85
Price to Earnings (P/E)	33.87	88.68	97.13	155.56	99.17	42.57	40.04	23.09	21.54	19.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.95%	1.13%	1.03%	0.64%	1.01%	2.35%	2.50%	4.33%	4.64%	5.25%
Enterprise Value to Invested Capital (EV/IC)	2.38	2.93	2.73	2.63	2.55	2.46	2.62	2.21	2.06	1.84
Enterprise Value to Revenue (EV/Rev)	1.59	1.88	1.61	1.37	1.29	1.23	1.37	1.15	1.06	0.93
Enterprise Value to EBITDA (EV/EBITDA)	16.55	26.06	23.19	22.41	18.91	14.99	15.88	10.91	10.14	7.97
Enterprise Value to EBIT (EV/EBIT)	26.38	53.17	49.98	55.89	40.50	25.96	26.67	16.40	15.44	11.57
Enterprise Value to NOPAT (EV/NOPAT)	35.50	73.77	66.61	87.73	69.97	31.78	33.71	20.26	16.61	20.01
Enterprise Value to Operating Cash Flow (EV/OCF)	45.41	151.82	51.40	25.11	22.68	15.15	23.96	19.22	13.82	12.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	47.70	18.66	33.48	28.05	22.45	21.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.38	0.37	0.35	0.34	0.37	0.38	0.38	0.37	0.42
Long-Term Debt to Equity	0.41	0.38	0.37	0.35	0.34	0.37	0.38	0.38	0.37	0.42
Financial Leverage	-0.03	-0.02	-0.02	-0.03	0.15	0.15	0.16	0.14	0.12	0.17
Leverage Ratio	1.71	1.64	1.67	1.67	1.92	1.88	1.90	1.90	1.91	1.97
Compound Leverage Factor	1.79	5.58	1.24	1.05	1.67	1.44	1.61	1.66	1.54	1.80
Debt to Total Capital	29.21%	27.55%	27.21%	26.05%	25.37%	27.05%	27.52%	27.62%	26.99%	29.43%
Short-Term Debt to Total Capital	0.40%	0.26%	0.21%	0.08%	0.07%	0.07%	0.04%	0.03%	0.02%	0.02%
Long-Term Debt to Total Capital	28.81%	27.29%	26.99%	25.98%	25.30%	26.98%	27.48%	27.59%	26.97%	29.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.79%	72.45%	72.79%	73.95%	74.63%	72.95%	72.48%	72.38%	73.01%	70.57%
Debt to EBITDA	2.41	2.94	2.82	2.73	2.28	1.98	1.94	1.59	1.60	1.51
Net Debt to EBITDA	1.11	1.17	0.97	0.78	0.71	0.74	0.95	0.78	0.61	0.72
Long-Term Debt to EBITDA	2.38	2.91	2.79	2.72	2.27	1.98	1.94	1.58	1.59	1.51
Debt to NOPAT	5.17	8.31	8.09	10.68	8.44	4.20	4.12	2.94	2.61	3.79
Net Debt to NOPAT	2.38	3.31	2.79	3.06	2.63	1.57	2.02	1.46	1.00	1.81
Long-Term Debt to NOPAT	5.10	8.23	8.03	10.65	8.42	4.19	4.12	2.94	2.61	3.78
Altman Z-Score	3.58	4.32	4.16	4.17	4.23	4.06	4.16	3.93	3.64	3.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.20	2.39	2.32	2.31	2.24	2.12	2.10	2.11	2.02	2.01
Quick Ratio	1.21	1.40	1.38	1.39	1.34	1.24	1.17	1.19	1.15	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-228	-250	-219	-198	29	73	15	-1.14	2.30	4.03
Operating Cash Flow to CapEx	7.10%	0.00%	400.02%	455.82%	167.07%	364.63%	-91.36%	192.22%	379.41%	161.51%
Free Cash Flow to Firm to Interest Expense	0.00	-83.01	-52.93	-102.48	8.59	14.10	4.61	-0.29	0.49	1.20
Operating Cash Flow to Interest Expense	0.00	0.66	6.06	17.34	6.36	7.55	-3.18	9.28	9.82	10.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.23	4.54	13.54	2.55	5.48	-6.66	4.45	7.23	4.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	1.11	1.16	1.29	1.17	1.19	1.16	1.18	1.17	1.17
Accounts Receivable Turnover	5.15	5.60	5.61	6.07	5.64	5.87	5.60	5.60	5.50	5.69
Inventory Turnover	4.32	4.93	5.12	5.52	5.10	5.27	5.03	5.19	4.98	5.03
Fixed Asset Turnover	5.78	6.03	6.59	7.25	6.22	6.00	6.04	6.03	6.00	5.85
Accounts Payable Turnover	5.05	6.11	5.55	6.16	5.31	5.61	5.08	5.11	4.67	4.92
Days Sales Outstanding (DSO)	70.87	65.16	65.12	60.16	64.69	62.20	65.17	65.15	66.37	64.13
Days Inventory Outstanding (DIO)	84.50	74.04	71.31	66.08	71.63	69.27	72.53	70.27	73.37	72.56
Days Payable Outstanding (DPO)	72.35	59.78	65.80	59.24	68.77	65.01	71.87	71.49	78.17	74.13
Cash Conversion Cycle (CCC)	83.03	79.43	70.63	66.99	67.55	66.46	65.82	63.92	61.57	62.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	742	774	768	738	730	734	768	761	754	740
Invested Capital Turnover	1.79	1.86	1.99	2.21	1.96	1.95	1.90	1.95	1.98	1.98
Increase / (Decrease) in Invested Capital	242	252	231	196	-12	-40	-0.41	23	24	6.00
Enterprise Value (EV)	1,768	2,269	2,094	1,940	1,860	1,807	2,009	1,682	1,552	1,360
Market Capitalization	1,649	2,168	2,006	1,872	1,790	1,717	1,888	1,561	1,459	1,237
Book Value per Share	$18.82	$20.25	$20.49	$20.24	$20.01	$19.66	$20.51	$20.23	$21.09	$19.91
Tangible Book Value per Share	$12.97	$14.42	$14.67	$15.11	$14.94	$14.46	$15.27	$15.05	$15.79	$14.85
Total Capital	882	928	935	907	884	884	893	885	905	874
Total Debt	258	256	254	236	224	239	246	244	244	257
Total Long-Term Debt	254	253	252	236	224	238	245	244	244	257
Net Debt	118	102	88	68	70	89	121	121	94	123
Capital Expenditures (CapEx)	234	-4.72	6.28	7.35	13	11	11	19	12	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	250	247	240	234	235	214	243	240	221	210
Debt-free Net Working Capital (DFNWC)	389	401	407	403	389	363	368	364	372	344
Net Working Capital (NWC)	386	398	405	402	388	363	367	364	372	344
Net Nonoperating Expense (NNE)	4.54	6.70	4.08	-0.49	0.69	15	-0.22	3.03	11	-5.29
Net Nonoperating Obligations (NNO)	118	102	88	68	70	89	121	121	94	123
Total Depreciation and Amortization (D&A)	12	14	14	12	12	12	14	13	13	13
Debt-free, Cash-free Net Working Capital to Revenue	22.54%	20.49%	18.45%	16.57%	16.23%	14.54%	16.60%	16.41%	15.04%	14.40%
Debt-free Net Working Capital to Revenue	35.08%	33.26%	31.26%	28.51%	26.91%	24.73%	25.16%	24.84%	25.28%	23.61%
Net Working Capital to Revenue	34.77%	33.06%	31.11%	28.46%	26.86%	24.68%	25.13%	24.82%	25.27%	23.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	($0.13)	$0.24	($0.05)	$0.48	$0.56	$0.47	$0.60	$0.51	$0.50
Adjusted Weighted Average Basic Shares Outstanding	33.16M	33.13M	33.18M	33.02M	32.94M	32.78M	31.54M	31.53M	31.19M	31.29M
Adjusted Diluted Earnings per Share	$0.29	($0.12)	$0.24	($0.05)	$0.48	$0.55	$0.47	$0.60	$0.51	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	33.47M	33.50M	33.39M	33.02M	33.20M	33.07M	31.69M	31.71M	31.37M	31.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.20M	33.21M	33.13M	32.99M	32.80M	31.54M	31.64M	31.33M	30.98M	30.79M
Normalized Net Operating Profit after Tax (NOPAT)	14	2.55	13	17	17	23	20	24	29	17
Normalized NOPAT Margin	4.32%	0.74%	3.55%	4.68%	4.72%	6.30%	5.73%	6.26%	7.75%	4.84%
Pre Tax Income Margin	4.69%	-1.24%	3.22%	0.88%	6.21%	4.69%	5.15%	7.56%	5.22%	10.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-0.42	3.82	2.70	7.76	4.31	6.65	8.10	5.12	11.80
NOPAT to Interest Expense	0.00	0.83	2.91	-1.05	4.91	6.41	4.49	5.47	5.65	3.00
EBIT Less CapEx to Interest Expense	0.00	1.15	2.31	-1.10	3.95	2.24	3.17	3.27	2.53	5.03
NOPAT Less CapEx to Interest Expense	0.00	2.40	1.39	-4.86	1.10	4.34	1.01	0.65	3.06	-3.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	48.40%	166.14%	172.26%	225.80%	171.94%	137.30%	150.01%	79.43%

Frequently Asked Questions About Gentherm's Financials

When does Gentherm's financial year end?

According to the most recent income statement we have on file, Gentherm's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Gentherm's net income changed over the last 10 years?

Gentherm's net income appears to be on a downward trend, with a most recent value of $64.95 million in 2024, falling from $70.12 million in 2014. The previous period was $40.34 million in 2023.

What is Gentherm's operating income?

Gentherm's total operating income in 2024 was $107.02 million, based on the following breakdown:

Total Gross Profit: $366.43 million
Total Operating Expenses: $259.42 million

How has Gentherm revenue changed over the last 10 years?

Over the last 10 years, Gentherm's total revenue changed from $811.30 million in 2014 to $1.46 billion in 2024, a change of 79.5%.

How much debt does Gentherm have?

Gentherm's total liabilities were at $630.61 million at the end of 2024, a 6.9% increase from 2023, and a 142.5% increase since 2014.

How much cash does Gentherm have?

In the past 10 years, Gentherm's cash and equivalents has ranged from $39.62 million in 2018 to $268.35 million in 2020, and is currently $134.13 million as of their latest financial filing in 2024.

How has Gentherm's book value per share changed over the last 10 years?

Over the last 10 years, Gentherm's book value per share changed from 8.24 in 2014 to 19.91 in 2024, a change of 141.6%.

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This page (NASDAQ:THRM) was last updated on 4/15/2025 by MarketBeat.com Staff

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Gentherm (THRM) Financials

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