Discover
THRM
Gentherm Incorporated
41.41
1 x 40.58
1 x 42.23
bid
ask
-
0.11
0.26%
1 @ 04:00 PM
43.25 +1.84 (4.44%)
| Ytd | 13.86% | |
| 1y | 26.67% |
41.31
day range
42.92
27.00
52 week range
48.35
| Open | 41.52 | Prev Close | 41.52 | Low | 41.31 | High | 42.92 | Mkt Cap | 1.27B |
| Vol | 0.00 | Avg Vol | 410.73K | EPS | 2.60 | P/E | 15.93 | Forward P/E | 12.60 |
| Beta | 1.34 | Short Ratio | 4.12 | Inst. Own | 104.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 37.39 | 200-d Avg | 34.28 | 1yr Est | 47.71 |
| Income Statement | |||
| Total Revenue | 416.17M | ||
| Revenues (USD) | 416.17M | ||
| Cost of Revenue | 319.74M | ||
| Gross Profit | 96.43M | ||
| Operating Expenses | 85.74M | ||
| Research and Development Expense | 24.07M | ||
| Selling, General and Administrative Expense | 55.71M | ||
| Operating Income | 10.69M | ||
| Interest Expense | 3.29M | ||
| Income Tax Expense | 2.90M | ||
| Net Income | 4.42M | ||
| Net Income Common Stock | 4.42M | ||
| Net Income Common Stock (USD) | 4.42M | ||
| Consolidated Income | 4.42M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 10.61M | ||
| Earning Before Interest & Taxes (USD) | 10.61M | ||
| Weighted Average Shares | 30.65M | ||
| Weighted Average Shares Diluted | 31.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 213.17M | ||
| Cash and Equivalents (USD) | 213.17M | ||
| Trade and Non-Trade Receivables | 338.85M | ||
| Current Assets | 880.01M | ||
| Property, Plant & Equipment Net | 319.57M | ||
| Total Assets | 1.49B | ||
| Debt Current | 9.07M | ||
| Total Debt | 325.08M | ||
| Current Liabilities | 426.28M | ||
| Debt Non-Current | 316.01M | ||
| Total Liabilities | 770.09M | ||
| Accumulated Retained Earnings (Deficit) | 722.72M | ||
| Accumulated Other Comprehensive Income | -11.90M | ||
| Shareholders Equity | 723.12M | ||
| Shareholders Equity (USD) | 723.12M | ||
| Assets Non-Current | 613.19M | ||
| Total Debt (USD) | 325.08M | ||
| Goodwill and Intangible Assets | 156.81M | ||
| Inventory | 244.54M | ||
| Liabilities Non-Current | 343.81M | ||
| Trade and Non-Trade Payables | 270.38M | ||
| Tax Assets | 92.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.52M | ||
| Net Cash Flow from Financing | 37.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.77M | ||
| Capital Expenditure | -8.48M | ||
| Issuance (Repayment) of Debt Securities | 38.20M | ||
| Net Cash Flow from Investing | -8.73M | ||
| Net Cash Flow from Operations | 7.32M | ||
| Effect of Exchange Rate Changes on Cash | -566.00K | ||
| Share Based Compensation | 4.74M | ||