TH

Gentherm IncNASDAQ THRM Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.528

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Gentherm Statements

TH

Data from Gentherm`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

19 Feb, 2025

Gentherm Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

371.51

-1.1 %

100

276.64

74.5

94.873

-1.9 %

25.5

23.013

6.2

36.861

9.9

59.874

-2.3 %

16.1

34.999

-1.2 %

9.4

-13.19

-3.6

0.263

0.07

19.41

-31.7 %

5.2

3.445

0.9

15.965

-15.4 %

4.3

0.509

31.365

2024-06-30
%

375.68

5.5 %

100

278.98

74.3

96.701

9 %

25.7

21.861

5.8

39.41

10.5

61.271

-3.5 %

16.3

35.43

40.1 %

9.4

-4.284

-1.1

-0.284

-0.08

28.42

55.1 %

7.6

9.544

2.5

18.876

27.7 %

5

0.595

31.709

2024-03-31
%

356.01

-3 %

100

267.26

75.1

88.753

-7.8 %

24.9

22.745

6.4

40.721

11.4

63.466

0.3 %

17.8

25.287

-23.4 %

7.1

-0.695

-0.2

0.973

0.3

18.327

6.4 %

5.1

3.542

1

14.785

-18.3 %

4.2

0.467

31.691

2023-12-31
%

366.93

0.2 %

100

270.64

73.8

96.296

11.7 %

26.2

21.367

5.8

41.899

11.4

63.266

3 %

17.2

33.03

33.2 %

9

-11.499

-3.1

-2.984

-0.8

17.22

-24.5 %

4.7

-0.867

-0.2

18.087

14.5 %

4.9

0.559

32.336

2023-09-30
%

366.2

-1.6 %

100

280

76.5

86.2

-2 %

23.5

23.2

6.3

38.2

10.4

61.4

-2.7 %

16.8

24.8

-0.4 %

6.8

-1.3

-0.4

0.3

0.08

22.8

590.9 %

6.2

6.9

1.9

15.8

1087.5 %

4.3

0.48

33.2

2023-06-30
%

372.3

2.4 %

100

284.3

76.4

88

8.5 %

23.6

24.7

6.6

38.4

10.3

63.1

1.4 %

16.9

24.9

31.1 %

6.7

-1.6

-0.4

0.6

0.2

3.3

-71.8 %

0.9

4.8

1.3

-1.6

-120 %

-0.4

-0.05

33

2023-03-31
%

363.6

5.9 %

100

282.5

77.7

81.1

16.2 %

22.3

25.1

6.9

37

10.2

62.2

3.8 %

17.1

19

90 %

5.2

-6.2

-1.7

0.2

0.06

11.7

372.1 %

3.2

3.7

1

8

290.5 %

2.2

0.24

33.4

2022-12-31
%

343.3

3.1 %

100

273.5

79.7

69.8

-13.2 %

20.3

23.3

6.8

36.6

10.7

59.9

4.2 %

17.4

10

-56.1 %

2.9

-8.3

-2.4

0.4

0.1

-4.3

-127.6 %

-1.3

-0.1

-0.03

-4.2

-142.9 %

-1.2

-0.13

33.2

2022-09-30
%

333

27.7 %

100

252.6

75.9

80.4

35.4 %

24.1

22.7

6.8

34.9

10.5

57.5

12.1 %

17.3

22.8

181.5 %

6.8

-7.6

-2.3

0.4

0.1

15.6

41.8 %

4.7

5.8

1.7

9.8

38 %

2.9

0.29

33.5

2022-06-30
%

260.7

-2.6 %

100

201.3

77.2

59.4

-7.3 %

22.8

19.3

7.4

31.9

12.2

51.3

3 %

19.7

8.1

-43.7 %

3.1

3.1

1.2

0.1

0.04

11

-31.3 %

4.2

3.9

1.5

7.1

-39.3 %

2.7

0.21

33.4

2022-03-31
%

267.7

7.9 %

100

203.5

76

64.1

-4.9 %

23.9

20.4

7.6

29.3

10.9

49.8

10.2 %

18.6

14.4

-34.8 %

5.4

1.6

0.6

0.2

0.07

16

-28.9 %

6

4.3

1.6

11.7

-41.5 %

4.4

0.35

33.4

2021-12-31
%

248.2

2 %

100

180.9

72.9

67.4

-2.9 %

27.2

18.8

7.6

26.5

10.7

45.2

-5.8 %

18.2

22.1

3.3 %

8.9

0.5

0.2

0.1

0.04

22.5

10.8 %

9.1

2.5

1

20

27.4 %

8.1

0.6

33.6

2021-09-30
%

243.4

-8.5 %

100

174

71.5

69.4

-12.4 %

28.5

20.6

8.5

27.3

11.2

48

5.7 %

19.7

21.4

-36.7 %

8.8

-0.4

-0.2

0

20.3

-33.4 %

8.3

4.6

1.9

15.7

-36.7 %

6.5

0.47

33.6

2021-06-30
%

266

-7.8 %

100

186.8

70.2

79.2

-9.7 %

29.8

18.2

6.8

27.2

10.2

45.4

-1.5 %

17.1

33.8

-18.6 %

12.7

-1.1

-0.4

0

30.5

-24.7 %

11.5

5.7

2.1

24.8

-24.6 %

9.3

0.74

33.5

2021-03-31
%

288.5

-0.1 %

100

200.9

69.6

87.7

-5.4 %

30.4

17.6

6.1

28.5

9.9

46.1

-4.8 %

16

41.5

-6.3 %

14.4

-0.3

-0.1

0

40.5

-0.2 %

14

7.6

2.6

32.9

-3.2 %

11.4

0.99

33.4

2020-12-31
%

288.9

11.3 %

100

196.2

67.9

92.7

12.2 %

32.1

16.9

5.8

31.6

10.9

48.4

10.5 %

16.8

44.3

14.2 %

15.3

-1.1

-0.4

-0.2

-0.07

40.6

20.5 %

14.1

6.7

2.3

34

41.1 %

11.8

1.02

33.3

2020-09-30
%

259.5

90.7 %

100

176.9

68.2

82.6

209.4 %

31.8

18.1

7

25.7

9.9

43.8

17.4 %

16.9

38.8

469.5 %

15

-4.1

-1.6

-0.6

-0.2

33.7

433.7 %

13

9.6

3.7

24.1

334 %

9.3

0.73

33

2020-06-30
%

136.1

-40.5 %

100

109.3

80.3

26.7

-59.6 %

19.6

15.3

11.2

21.9

16.1

37.3

-14.4 %

27.4

-10.5

-146.7 %

-7.7

-3.1

-2.3

2.9

2.1

-10.1

-158.4 %

-7.4

0.2

0.1

-10.3

-186.6 %

-7.6

-0.32

32.6

2020-03-31
%

228.6

-0.8 %

100

162.5

71.1

66.1

0.8 %

28.9

17.8

7.8

25.8

11.3

43.6

2.6 %

19.1

22.5

-2.6 %

9.8

-1.7

-0.7

0.3

0.1

17.3

34.1 %

7.6

5.4

2.4

11.9

-45.4 %

5.2

0.36

32.9

2019-12-31
%

230.4

-4 %

100

164.8

71.5

65.6

-12.2 %

28.5

15.5

6.7

27.1

11.8

42.5

-7 %

18.4

23.1

-20.3 %

10

-2.2

-1

-2

-0.9

12.9

-43.2 %

5.6

-8.9

-3.9

21.8

37.1 %

9.5

0.66

32.9

2019-09-30
%

240.1

-1.3 %

100

165.4

68.9

74.7

2.8 %

31.1

18.8

7.8

26.8

11.2

45.7

-10.6 %

19

29

33.6 %

12.1

2.9

1.2

0.2

0.08

22.7

173.5 %

9.5

6.8

2.8

15.9

467.9 %

6.6

0.48

32.9

2019-06-30
%

243.3

-5.7 %

100

170.6

70.1

72.7

-3.5 %

29.9

19.3

7.9

31.8

13.1

51.1

-0.8 %

21

21.7

-8.8 %

8.9

-2

-0.8

0.2

0.08

8.3

-45.8 %

3.4

5.5

2.3

2.8

-66.7 %

1.2

0.08

33.6

2019-03-31
%

257.9

0.7 %

100

182.6

70.8

75.3

6.4 %

29.2

18.9

7.3

32.6

12.6

51.5

7.1 %

20

23.8

4.8 %

9.2

-1.2

-0.5

0.1

0.04

15.3

-19.5 %

5.9

6.9

2.7

8.4

-33.3 %

3.3

0.25

33.7

2018-12-31
%

256

-2.1 %

100

185.2

72.3

70.8

-6.5 %

27.7

16.5

6.4

31.6

12.3

48.1

-11.3 %

18.8

22.7

5.6 %

8.9

-1.4

-0.5

-0.4

-0.2

19

475.8 %

7.4

6.4

2.5

12.6

3250 %

4.9

0.36

35.3

2018-09-30
%

261.5

-1.8 %

100

185.8

71.1

75.7

-1.8 %

28.9

19.1

7.3

35.1

13.4

54.2

-2 %

20.7

21.5

-1.4 %

8.2

-1.1

-0.4

0.2

0.08

3.3

-83.2 %

1.3

3.7

1.4

-0.4

-102.4 %

-0.2

-0.01

36.1

2018-06-30
%

266.4

0.7 %

100

189.3

71.1

77.1

-5 %

28.9

21

7.9

34.3

12.9

55.3

-7.4 %

20.8

21.8

1.4 %

8.2

3.9

1.5

0.2

0.08

19.7

23.1 %

7.4

3.1

1.2

16.7

28.5 %

6.3

0.45

36.7

2018-03-31
%

264.6

-0.3 %

100

183.3

69.3

81.2

-5 %

30.7

23.3

8.8

36.4

13.8

59.7

-7.4 %

22.6

21.5

2.4 %

8.1

-5.8

-2.2

1.1

0.4

16

-14 %

6

3

1.1

13

350 %

4.9

0.35

36.9

2017-12-31

265.5

12.5 %

180

85.5

21.8 %

21.8

42.7

64.5

19.4 %

21

30.4 %

-2.4

18.6

158.3 %

3.7

-5.2

-178.8 %

-0.14

36.7

2017-09-30

235.9

-3.1 %

165.7

70.2

-10.3 %

19.7

34.3

54

1.7 %

16.1

-35.9 %

-8.6

-0.4

7.2

-33.9 %

0.6

6.6

-22.4 %

0.18

36.8

2017-06-30

243.4

-2.4 %

165.1

78.3

-8.1 %

21.4

31.8

53.1

5.6 %

25.1

-27.9 %

-14.5

0.3

10.9

-66.6 %

2.4

8.5

-66.5 %

0.23

36.8

2017-03-31

249.3

5.4 %

164.1

85.2

8.4 %

19.5

30.8

50.3

-3.5 %

34.8

30.8 %

-2.5

0.2

32.6

0.6 %

7.2

25.4

-2.3 %

0.69

36.8

2016-12-31

236.5

1.7 %

157.9

78.6

2.5 %

18.4

33.7

52.1

5.7 %

26.6

-2.9 %

6.8

-0.9

32.4

23.7 %

6.3

26

28.7 %

0.71

36.7

2016-09-30

232.6

0 %

155.9

76.7

7.3 %

19.7

29.5

49.3

1.4 %

27.4

19.1 %

-1.5

0.4

26.2

8.3 %

6

20.2

9.8 %

0.55

36.6

2016-06-30

232.7

7.9 %

161.2

71.5

4.8 %

19.1

29.4

48.6

26.9 %

23

-23.1 %

1.8

24.2

-12.6 %

5.8

18.4

54.6 %

0.5

36.6

2016-03-31

215.7

1.6 %

147.5

68.2

-1.4 %

15.7

22.6

38.3

-1.8 %

29.9

-1 %

-2.5

0.4

27.7

-29.2 %

15.8

11.9

-58.1 %

0.33

36.6

2015-12-31

212.3

-5.1 %

143.1

69.2

-7.6 %

15.1

23.9

39

4 %

30.2

-19.3 %

-0.3

-0.7

39.1

4.3 %

10.7

28.4

2.5 %

0.77

36.7

2015-09-30

223.8

4.9 %

148.9

74.9

14 %

14.9

22.5

37.5

-4.1 %

37.4

40.1 %

-0.5

0.5

37.5

43.1 %

9.8

27.7

42.1 %

0.76

36.5

2015-06-30

213.4

3.1 %

147.7

65.7

-1.4 %

15

24.1

39.1

-1 %

26.7

-1.5 %

-0.7

0.3

26.2

6.7

19.5

-1.5 %

0.53

36.6

2015-03-31

206.9

0.8 %

140.3

66.6

6.9 %

14.5

24.9

39.5

7 %

27.1

7.1 %

-1.1

0.2

26.2

7.8 %

6.4

19.8

0.55

36.2

2014-12-31

205.2

-0.4 %

142.9

62.3

1.1 %

14.7

22.3

36.9

-1.6 %

25.3

5 %

-0.4

24.3

0.8 %

4.4

19.8

14.5 %

0.55

36.4

2014-09-30

206

-0.1 %

144.4

61.6

1.3 %

15.3

22.2

37.5

3.3 %

24.1

-1.6 %

0.4

0.4

24.1

5.2 %

6.9

17.3

5.5 %

0.47

36.5

2014-06-30

206.2

6.3 %

145.4

60.8

6.7 %

14.6

21.7

36.3

17.5 %

24.5

-6.1 %

-1.6

22.9

6.5

16.4

-1.2 %

0.46

36.1

2014-03-31

193.9

6.4 %

136.9

57

14.9 %

13

17.9

30.9

-4.6 %

26.1

50.9 %

-2.7

-0.2

22.9

45.9 %

6.3

16.6

50.9 %

0.47

35.6

2013-12-31

182.3

6.5 %

132.6

49.6

8.1 %

49.9

19.4

32.4

4.5 %

17.3

16.1 %

-1.4

0.3

15.7

26.6 %

4.8

11

29.4 %

0.31

35.7

2013-09-30

171.2

6.7 %

125.3

45.9

14.2 %

12.7

18.3

31

-1 %

14.9

69.3 %

-2.4

0.2

12.4

65.3 %

3.6

8.5

70 %

0.24

34.9

2013-06-30

160.5

8.4 %

120.4

40.2

2.8 %

12.4

18.9

31.3

11.4 %

8.8

-20 %

-1.1

0.2

7.5

-29.9 %

1.9

5

-35.1 %

0.15

33.2

2013-03-31

148.1

-0.1 %

109

39.1

2.1 %

11.8

16.3

28.1

-4.4 %

11

22.2 %

0.6

0.3

10.7

59.7 %

0.8

7.7

196.2 %

0.24

32.1

2012-12-31

148.2

109.9

38.3

43.2

18.9

29.4

9

-2.3

0.1

6.7

1

2.6

0.088

29.4

View Section: Balance Sheet