Balance Sheet Gentherm Incorporated

Equities

THRM

US37253A1034

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-16 pm EDT			5-day change	1st Jan Change
31.11 ^USD	+3.84%		+2.84%	-22.08%

Jun. 30	Gentherm Incorporated(NasdaqGS:THRM) dropped from Russell 2000 Dynamic Index	CI
Jun. 30	Gentherm Incorporated(NasdaqGS:THRM) added to Russell 3000 Value Index	CI

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Published financial data: GENTHERM INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	913M	1.05B	1.2B	1.47B	1.46B
Total Revenues	913M	1.05B	1.2B	1.47B	1.46B
Cost of Goods Sold, Total	645M	743M	931M	1.12B	1.09B
Gross Profit	268M	304M	274M	352M	366M
Selling General & Admin Expenses, Total	105M	110M	133M	156M	155M
R&D Expenses	68.04M	75.21M	85.72M	94.36M	88.7M
Other Operating Expenses, Total	173M	185M	218M	250M	244M
Operating Income	95.02M	119M	55.24M	102M	123M
Interest Expense, Total	-4.56M	-2.76M	-4.29M	-14.64M	-15.3M
Net Interest Expenses	-4.56M	-2.76M	-4.29M	-14.64M	-15.3M
Currency Exchange Gains (Loss)	-5.44M	1.49M	-6.78M	-5.92M	9.6M
Other Non Operating Income (Expenses)	359K	117K	1.15M	-1.93M	951K
EBT, Excl. Unusual Items	85.38M	118M	45.31M	79.2M	118M
Restructuring Charges	-5.8M	-3.86M	-637K	-4.74M	-13.11M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-19.51M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.98M	-	-	-	-
Asset Writedown	-	-	-6.29M	-	-2.5M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	81.56M	114M	38.38M	54.95M	102M
Income Tax Expense	21.87M	20.42M	13.94M	14.61M	37.32M
Earnings From Continuing Operations	59.69M	93.43M	24.44M	40.34M	64.95M
Net Income to Company	59.69M	93.43M	24.44M	40.34M	64.95M
Net Income - (IS)	59.69M	93.43M	24.44M	40.34M	64.95M
Net Income to Common Incl Extra Items	59.69M	93.43M	24.44M	40.34M	64.95M
Net Income to Common Excl. Extra Items	59.69M	93.43M	24.44M	40.34M	64.95M
Per Share Items
Net EPS - Basic	1.83	2.82	0.74	1.23	2.08
Basic EPS - Continuing Operations	1.83	2.82	0.74	1.23	2.08
Basic Weighted Average Shares Outstanding	32.67M	33.09M	33.13M	32.78M	31.29M
Net EPS - Diluted	1.81	2.79	0.73	1.22	2.06
Diluted EPS - Continuing Operations	1.81	2.79	0.73	1.22	2.06
Diluted Weighted Average Shares Outstanding	33.03M	33.51M	33.5M	33.07M	31.48M
Normalized Basic EPS	1.63	2.22	0.85	1.51	2.35
Normalized Diluted EPS	1.62	2.2	0.85	1.5	2.34
Supplemental Items
EBITDA	135M	157M	99.63M	153M	176M
EBITA	104M	128M	64.25M	110M	130M
EBIT	95.02M	119M	55.24M	102M	123M
EBITDAR	144M	167M	109M	165M	190M
Effective Tax Rate - (Ratio)	26.81	17.93	36.32	26.59	36.49
Current Domestic Taxes	867K	2.18M	3.66M	3.92M	-502K
Current Foreign Taxes	20.15M	18.39M	17.61M	23.76M	27.24M
Total Current Taxes	21.02M	20.57M	21.26M	27.68M	26.74M
Deferred Domestic Taxes	-2.27M	-4.49M	-6.18M	-7.05M	-7.88M
Deferred Foreign Taxes	3.12M	4.34M	-1.14M	-6.02M	18.46M
Total Deferred Taxes	849K	-150K	-7.32M	-13.07M	10.58M
Normalized Net Income	53.36M	73.57M	28.32M	49.5M	73.67M
Interest on Long-Term Debt	-	-	-	28K	14K
Non-Cash Pension Expense	183K	172K	175K	240K	224K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	81.97M	91.81M	106M	126M	118M
Net Rental Expense, Total	8.45M	10M	9.81M	12.26M	14.43M
Imputed Operating Lease Interest Expense	1.96M	1.54M	2.06M	5.64M	6.91M
Imputed Operating Lease Depreciation	6.49M	8.47M	7.75M	6.62M	7.52M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	14.32M	14.53M	6.6M	11.63M	10.43M
Total Stock-Based Compensation	14.32M	14.53M	6.6M	11.63M	10.43M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	268M	191M	154M	150M	134M
Trading Asset Securities, Total	-	-	2.77M	2.06M	719K
Total Cash And Short Term Investments	268M	191M	157M	152M	135M
Accounts Receivable, Total	217M	187M	268M	275M	279M
Other Receivables	10.51M	10.68M	15.04M	16.02M	20.61M
Notes Receivable	19.2M	13.03M	12.13M	18.23M	11.19M
Total Receivables	246M	210M	295M	309M	311M
Inventory	122M	159M	218M	206M	227M
Prepaid Expenses	3.93M	3.41M	6.24M	7.89M	6.3M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.71M	1.88M	7.66M	12.93M	4.74M
Total Current Assets	644M	566M	684M	688M	684M
Gross Property Plant And Equipment	346M	365M	474M	503M	566M
Accumulated Depreciation	-163M	-185M	-199M	-231M	-269M
Net Property Plant And Equipment	183M	180M	274M	273M	297M
Long-term Investments	-	-	-	5.7M	3.9M
Goodwill	68.02M	66.03M	120M	104M	99.6M
Other Intangibles, Total	46.42M	37.55M	73.93M	66.48M	57.25M
Deferred Tax Assets Long-Term	73.91M	69.63M	69.84M	81.93M	75.04M
Deferred Charges Long-Term	-	-	2.24M	7.3M	14.28M
Other Long-Term Assets, Total	7.65M	16.62M	15.22M	8.72M	16.55M
Total Assets	1.02B	935M	1.24B	1.23B	1.25B
Liabilities
Accounts Payable, Total	116M	123M	182M	216M	227M
Accrued Expenses, Total	49.52M	56.16M	58.67M	66.09M	62.78M
Current Portion of Long-Term Debt	2.5M	2.5M	2.44M	233K	-
Current Portion of Leases	6.03M	5.67M	7.14M	8.09M	7.65M
Current Income Taxes Payable	14.71M	17.07M	14.46M	19.33M	26.38M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	17.17M	8.96M	20.68M	15.39M	16.66M
Total Current Liabilities	206M	213M	286M	325M	340M
Long-Term Debt	190M	36.25M	232M	222M	220M
Long-Term Leases	24.23M	19.79M	21.62M	16.39M	37.12M
Pension & Other Post Retirement Benefits	8.16M	6.83M	3.64M	3.21M	4.02M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	8.19M	5.58M	24.57M	23.1M	29.18M
Total Liabilities	437M	282M	567M	590M	631M
Common Stock, Total	121M	119M	123M	50.5M	2.05M
Additional Paid In Capital	7.46M	5.87M	5.45M	-	4.29M
Retained Earnings	473M	566M	591M	624M	696M
Comprehensive Income and Other	-14.98M	-36.92M	-46.49M	-30.16M	-85.19M
Total Common Equity	586M	654M	672M	645M	617M
Total Equity	586M	654M	672M	645M	617M
Total Liabilities And Equity	1.02B	935M	1.24B	1.23B	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.94M	33.02M	33.21M	31.54M	30.79M
ECS Total Common Shares Outstanding	32.92M	33.01M	33.2M	31.54M	30.79M
Book Value / Share	17.81	19.81	20.25	20.44	20.04
Tangible Book Value	472M	550M	479M	474M	460M
Tangible Book Value Per Share	14.33	16.67	14.41	15.03	14.94
Total Debt	223M	64.21M	263M	247M	265M
Net Debt	-45.65M	-126M	106M	94.98M	130M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.5M	7.48M	4.29M	3.86M	4.61M
Debt Equivalent Oper. Leases	67.59M	80.04M	78.5M	98.06M	115M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	68.36M	96.43M	136M	126M	138M
Inventories - Work In Process, Total	8.25M	9.5M	17.7M	15.7M	19.06M
Inventories - Finished Goods, Total	45.79M	53.56M	64.34M	64.18M	70.79M
Buildings, Total	99.01M	101M	124M	130M	118M
Machinery, Total	166M	181M	239M	264M	298M
Full Time Employees	11.52K	10.47K	14.57K	14.5K	14.25K
Accumulated Allowance for Doubtful Accounts (Supple)	1.16M	1.4M	1.22M	1.17M	1.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	59.69M	93.43M	24.44M	40.34M	64.95M
Depreciation & Amortization - CF	31.2M	29.74M	35.38M	42.54M	45.96M
Amortization of Goodwill and Intangible Assets - (CF)	9.23M	8.82M	9.02M	8.29M	7.02M
Depreciation & Amortization, Total	40.43M	38.56M	44.39M	50.83M	52.98M
(Gain) Loss From Sale Of Asset	-1.3M	973K	771K	721K	-1.6M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	687K	218K	6.29M	19.62M	2.5M
Stock-Based Compensation (CF)	8.83M	14.53M	6.6M	11.63M	10.43M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	7.26M	-421K	9.32M	-3.28M	15.86M
Change In Accounts Receivable	-46.74M	25.1M	-44.22M	-4.2M	-12.08M
Change In Inventories	-814K	-39.87M	-40.32M	6.91M	-34.2M
Change In Accounts Payable	29.96M	8.17M	28.31M	31.03M	16.22M
Change in Other Net Operating Assets	12.7M	2.39M	-20.64M	-34.34M	-5.42M
Cash from Operations	111M	143M	14.95M	119M	110M
Capital Expenditure	-17.22M	-38.47M	-39.7M	-37.6M	-73.31M
Sale of Property, Plant, and Equipment	2.14M	22K	248K	391K	7.86M
Cash Acquisitions	-	-2.83M	-205M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.14M	-7.56M	-495K	-815K	-955K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	5.54M	13.9M	12.88M
Cash from Investing	-18.22M	-48.83M	-240M	-24.12M	-53.53M
Long-Term Debt Issued, Total	201M	-	207M	60M	68M
Total Debt Issued	201M	-	207M	60M	68M
Long-Term Debt Repaid, Total	-91.44M	-153M	-13.27M	-72.28M	-70.62M
Total Debt Repaid	-91.44M	-153M	-13.27M	-72.28M	-70.62M
Issuance of Common Stock	16.55M	8.28M	1.67M	263K	5.79M
Repurchase of Common Stock	-10.21M	-24.11M	-5.47M	-94.03M	-54.88M
Other Financing Activities, Total	-618K	-69K	-	-	-
Cash from Financing	115M	-169M	190M	-106M	-51.7M
Foreign Exchange Rate Adjustments	7.44M	-2.84M	-1.69M	6.69M	-19.95M
Net Change in Cash	215M	-77.74M	-36.72M	-4.22M	-15.54M
Supplemental Items
Cash Interest Paid	4.2M	2.38M	6.34M	13.24M	13.01M
Cash Income Tax Paid (Refund)	5.01M	14.86M	21.64M	23.27M	20.84M
Levered Free Cash Flow	86.92M	87.12M	-38.21M	110M	58.89M
Unlevered Free Cash Flow	89.77M	88.85M	-35.53M	120M	68.45M
Change In Net Working Capital	4.01M	-7.49M	80.85M	-31.97M	-2.67M
Net Debt Issued / Repaid	110M	-153M	194M	-12.28M	-2.62M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.74	7.59	3.17	5.14	6.18
Return on Total Capital	8.58	9.73	4.18	6.96	8.64
Return On Equity %	11.15	15.07	3.69	6.13	10.3
Return on Common Equity	11.15	15.07	3.69	6.13	10.3
Margin Analysis
Gross Profit Margin %	29.36	29.02	22.72	23.94	25.16
SG&A Margin	11.5	10.47	11.02	10.59	10.65
EBITDA Margin %	14.83	15.05	8.27	10.38	12.06
EBITA Margin %	11.42	12.21	5.33	7.49	8.9
EBIT Margin %	10.41	11.36	4.59	6.92	8.42
Income From Continuing Operations Margin %	6.54	8.93	2.03	2.75	4.46
Net Income Margin %	6.54	8.93	2.03	2.75	4.46
Net Avail. For Common Margin %	6.54	8.93	2.03	2.75	4.46
Normalized Net Income Margin	5.84	7.03	2.35	3.37	5.06
Levered Free Cash Flow Margin	9.52	8.33	-3.17	7.52	4.04
Unlevered Free Cash Flow Margin	9.83	8.49	-2.95	8.14	4.7
Asset Turnover
Asset Turnover	1.04	1.07	1.11	1.19	1.17
Fixed Assets Turnover	5.14	5.77	5.31	5.37	5.11
Receivables Turnover (Average Receivables)	4.79	5.19	5.3	5.41	5.26
Inventory Turnover (Average Inventory)	5.36	5.27	4.93	5.27	5.03
Short Term Liquidity
Current Ratio	3.12	2.66	2.39	2.12	2.01
Quick Ratio	2.4	1.82	1.54	1.36	1.28
Operating Cash Flow to Current Liabilities	0.54	0.67	0.05	0.37	0.32
Days Sales Outstanding (Average Receivables)	76.44	70.35	68.88	67.43	69.6
Days Outstanding Inventory (Average Inventory)	68.34	69.28	74.04	69.27	72.76
Average Days Payable Outstanding	56.14	55.9	56.23	65.74	72.9
Cash Conversion Cycle (Average Days)	88.64	83.74	86.69	70.96	69.46
Long Term Solvency
Total Debt/Equity	37.98	9.82	39.09	38.27	42.92
Total Debt / Total Capital	27.53	8.94	28.1	27.68	30.03
LT Debt/Equity	36.53	8.57	37.66	36.98	41.68
Long-Term Debt / Total Capital	26.47	7.8	27.08	26.74	29.16
Total Liabilities / Total Assets	42.68	30.1	45.75	47.77	50.55
EBIT / Interest Expense	20.84	43.1	12.86	6.95	8.01
EBITDA / Interest Expense	31.56	60.71	25.49	11.25	12.42
(EBITDA - Capex) / Interest Expense	27.79	46.76	16.24	8.69	7.63
Total Debt / EBITDA	1.55	0.38	2.4	1.5	1.39
Net Debt / EBITDA	-0.32	-0.75	0.97	0.58	0.68
Total Debt / (EBITDA - Capex)	1.76	0.5	3.77	1.94	2.27
Net Debt / (EBITDA - Capex)	-0.36	-0.98	1.52	0.75	1.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.03	14.57	15.15	21.95	-0.88
Gross Profit, 1 Yr. Growth %	-7.02	13.25	-9.87	28.49	4.21
EBITDA, 1 Yr. Growth %	-2.5	16.23	-36.71	53.09	15.05
EBITA, 1 Yr. Growth %	-2.8	22.48	-49.68	71.16	17.88
EBIT, 1 Yr. Growth %	-2.22	25.09	-53.53	84.1	20.59
Earnings From Cont. Operations, 1 Yr. Growth %	22.15	56.53	-73.84	65.06	60.99
Net Income, 1 Yr. Growth %	22.15	56.53	-73.84	65.06	60.99
Normalized Net Income, 1 Yr. Growth %	-10	37.86	-61.51	74.8	48.83
Diluted EPS Before Extra, 1 Yr. Growth %	23.13	54.14	-73.84	67.12	68.85
Accounts Receivable, 1 Yr. Growth %	31.29	-13.74	43.44	2.61	1.49
Inventory, 1 Yr. Growth %	3.31	30.29	36.85	-5.66	10.42
Net Property, Plant and Equip., 1 Yr. Growth %	6.41	-1.95	52.75	-0.67	8.93
Total Assets, 1 Yr. Growth %	38.44	-8.55	32.5	-0.4	1.07
Tangible Book Value, 1 Yr. Growth %	27.63	16.6	-13.02	-0.92	-2.97
Common Equity, 1 Yr. Growth %	21.12	11.51	2.82	-4.1	-4.31
Cash From Operations, 1 Yr. Growth %	-6.82	29.25	-89.55	697.92	-8.07
Capital Expenditures, 1 Yr. Growth %	-27.43	123.4	3.21	-5.29	94.97
Levered Free Cash Flow, 1 Yr. Growth %	-38.8	0.23	-143.86	-388.95	-46.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.09	-1.03	-139.99	-436.53	-42.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.68	3.76	14.86	18.5	9.94
Gross Profit, 2 Yr. CAGR %	-6.22	2.62	1.03	7.61	15.72
EBITDA, 2 Yr. CAGR %	-1	5.51	-14.45	-1.64	32.76
EBITA, 2 Yr. CAGR %	1.29	9.11	-21.49	-7.19	42.05
EBIT, 2 Yr. CAGR %	4.17	10.6	-23.76	-7.51	49
Earnings From Cont. Operations, 2 Yr. CAGR %	19.36	38.28	-36.01	-34.29	63.01
Net Income, 2 Yr. CAGR %	19.36	38.28	-36.01	-34.29	63.01
Normalized Net Income, 2 Yr. CAGR %	0.6	11.39	-27.15	-17.97	61.29
Diluted EPS Before Extra, 2 Yr. CAGR %	24.91	37.77	-36.49	-33.87	67.99
Accounts Receivable, 2 Yr. CAGR %	11.76	6.42	11.24	21.32	2.05
Inventory, 2 Yr. CAGR %	4.29	16.02	33.53	13.62	2.07
Net Property, Plant and Equip., 2 Yr. CAGR %	3.4	2.14	22.38	23.18	4.02
Total Assets, 2 Yr. CAGR %	12.86	12.52	10.07	14.88	0.33
Tangible Book Value, 2 Yr. CAGR %	13.24	21.99	0.71	-7.17	-1.95
Common Equity, 2 Yr. CAGR %	10.56	16.21	7.08	-0.7	-4.2
Cash From Operations, 2 Yr. CAGR %	-3.32	9.74	-63.25	-8.7	170.84
Capital Expenditures, 2 Yr. CAGR %	-35.62	27.32	51.85	-1.13	35.89
Levered Free Cash Flow, 2 Yr. CAGR %	66.17	-22.36	-33.96	12.44	24.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	61.15	-22.39	-37.33	15.86	38.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.79	-0.08	7.43	17.18	11.65
Gross Profit, 3 Yr. CAGR %	-5.65	-0.13	-1.73	9.46	6.47
EBITDA, 3 Yr. CAGR %	-1.58	4.44	-11.02	3.86	3.66
EBITA, 3 Yr. CAGR %	-1.63	7.91	-15.7	1.8	0.51
EBIT, 3 Yr. CAGR %	-0.72	10.73	-17.16	2.29	1.04
Earnings From Cont. Operations, 3 Yr. CAGR %	19.22	30.65	-20.62	-12.24	-11.42
Net Income, 3 Yr. CAGR %	19.22	30.65	-20.62	-12.24	-11.42
Normalized Net Income, 3 Yr. CAGR %	7.23	11.74	-21.83	-2.47	0.05
Diluted EPS Before Extra, 3 Yr. CAGR %	23.57	33.98	-20.81	-12.32	-9.62
Accounts Receivable, 3 Yr. CAGR %	4.08	2.52	17.55	8.28	14.31
Inventory, 3 Yr. CAGR %	0.27	12.32	22.58	18.93	12.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.93	1.58	16.81	14.16	18.23
Total Assets, 3 Yr. CAGR %	5.01	5.21	18.82	6.47	10.08
Tangible Book Value, 3 Yr. CAGR %	5.58	14.35	8.98	0.16	-5.79
Common Equity, 3 Yr. CAGR %	1.92	10.87	11.57	3.22	-1.92
Cash From Operations, 3 Yr. CAGR %	30.44	6.5	-49.89	2.52	-8.49
Capital Expenditures, 3 Yr. CAGR %	-30.27	-2.53	18.72	29.74	23.98
Levered Free Cash Flow, 3 Yr. CAGR %	106.65	40.4	-35.82	8.02	-12.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	136.38	36.98	-37.78	9.75	-8.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.29	2.66	3.92	6.98	8.43
Gross Profit, 5 Yr. CAGR %	-0.61	0.31	-3.03	2.9	4.91
EBITDA, 5 Yr. CAGR %	-2.32	0.89	-6.85	1.99	4.42
EBITA, 5 Yr. CAGR %	-4.91	0.34	-10.12	1.6	3.87
EBIT, 5 Yr. CAGR %	-4.77	1.04	-10.67	3.04	4.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.95	4.05	-7.05	-0.75	5.85
Net Income, 5 Yr. CAGR %	-8.95	4.05	-7.05	-0.75	5.85
Normalized Net Income, 5 Yr. CAGR %	-6.6	0.07	-8.14	-1.26	4.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.13	5.95	-5.32	1.01	6.98
Accounts Receivable, 5 Yr. CAGR %	7.66	1.23	6.88	9.66	11.09
Inventory, 5 Yr. CAGR %	7.77	8.7	12.44	12.84	13.92
Net Property, Plant and Equip., 5 Yr. CAGR %	8.99	0.87	6.5	9.73	11.51
Total Assets, 5 Yr. CAGR %	9.55	2.1	7	8.98	11.05
Tangible Book Value, 5 Yr. CAGR %	8.9	9.4	3.6	5.2	4.47
Common Equity, 5 Yr. CAGR %	8.82	7.27	3.95	6.09	4.97
Cash From Operations, 5 Yr. CAGR %	1.12	5.71	-21.42	0.14	-1.59
Capital Expenditures, 5 Yr. CAGR %	-20.87	-10.32	-4.8	-1.97	25.31
Levered Free Cash Flow, 5 Yr. CAGR %	16.33	6.28	31.15	28.53	-16.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.17	6.04	39.21	28.17	-14.23