Discover
THRM
Gentherm Incorporated
33.76
1 x 24.72
1 x 42.94
bid
ask
-
0.51
1.50%
12:21 PM
timesize
| Ytd | -7.19% | |
| 1y | 9.96% |
33.49
day range
35.11
27.00
52 week range
39.48
| Open | 34.33 | Prev Close | 34.27 | Low | 33.49 | High | 35.11 | Mkt Cap | 1.03B |
| Vol | 60.22K | Avg Vol | 312.22K | EPS | 0.73 | P/E | 46.18 | Forward P/E | 11.18 |
| Beta | 1.39 | Short Ratio | 3.48 | Inst. Own | 103.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 33.12 | 200-d Avg | 33.74 | 1yr Est | 40.57 |
| Income Statement | |||
| Total Revenue | 393.71M | ||
| Revenues (USD) | 393.71M | ||
| Cost of Revenue | 296.48M | ||
| Gross Profit | 97.23M | ||
| Operating Expenses | 85.94M | ||
| Research and Development Expense | 23.95M | ||
| Selling, General and Administrative Expense | 55.31M | ||
| Operating Income | 11.29M | ||
| Interest Expense | 2.63M | ||
| Income Tax Expense | 3.40M | ||
| Net Income | 4.22M | ||
| Net Income Common Stock | 4.22M | ||
| Net Income Common Stock (USD) | 4.22M | ||
| Consolidated Income | 4.22M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 10.25M | ||
| Earning Before Interest & Taxes (USD) | 10.25M | ||
| Weighted Average Shares | 30.52M | ||
| Weighted Average Shares Diluted | 30.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 177.40M | ||
| Cash and Equivalents (USD) | 177.40M | ||
| Trade and Non-Trade Receivables | 307.07M | ||
| Current Assets | 826.20M | ||
| Property, Plant & Equipment Net | 313.69M | ||
| Total Assets | 1.43B | ||
| Debt Current | 9.14M | ||
| Total Debt | 273.43M | ||
| Current Liabilities | 418.43M | ||
| Debt Non-Current | 264.30M | ||
| Total Liabilities | 713.82M | ||
| Accumulated Retained Earnings (Deficit) | 718.30M | ||
| Accumulated Other Comprehensive Income | -9.89M | ||
| Shareholders Equity | 716.47M | ||
| Shareholders Equity (USD) | 716.47M | ||
| Assets Non-Current | 604.09M | ||
| Total Debt (USD) | 273.43M | ||
| Goodwill and Intangible Assets | 159.06M | ||
| Inventory | 256.97M | ||
| Liabilities Non-Current | 295.40M | ||
| Trade and Non-Trade Payables | 277.03M | ||
| Tax Assets | 93.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.22M | ||
| Net Cash Flow from Financing | 28.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.57M | ||
| Capital Expenditure | -5.65M | ||
| Issuance (Repayment) of Debt Securities | 29.96M | ||
| Net Cash Flow from Investing | -5.65M | ||
| Net Cash Flow from Operations | -5.04M | ||
| Effect of Exchange Rate Changes on Cash | -848.00K | ||
| Share Based Compensation | 2.71M | ||