USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$1.12B
Market Cap
36.25
P/E Ratio
1.01
EPS
$51.00
52 Week High
$22.75
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $366M |
Total Revenue | $1.5B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $107M |
Selling General And Administrative | $155M |
Research And Development | $89M |
Operating Expenses | $259M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | - |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | $102M |
Income Tax Expense | $37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $65M |
Comprehensive Income Net Of Tax | - |
Ebit | $116M |
Ebitda | $169M |
Net Income | $65M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $684M |
Cash And Cash Equivalents At Carrying Value | $134M |
Cash And Short Term Investments | $134M |
Inventory | $227M |
Current Net Receivables | $291M |
Total Non Current Assets | $564M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $57M |
Intangible Assets Excluding Goodwill | $57M |
Goodwill | $100M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $32M |
Other Non Current Assets | - |
Total Liabilities | $631M |
Total Current Liabilities | $340M |
Current Accounts Payable | $227M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $290M |
Capital Lease Obligations | $45M |
Long Term Debt | $220M |
Current Long Term Debt | $137K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $265M |
Other Current Liabilities | $47M |
Other Non Current Liabilities | $29M |
Total Shareholder Equity | $617M |
Treasury Stock | - |
Retained Earnings | $696M |
Common Stock | - |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $110M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $53M |
Capital Expenditures | $73M |
Change In Receivables | - |
Change In Inventory | -$34M |
Profit Loss | - |
Cashflow From Investment | -$54M |
Cashflow From Financing | -$52M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$52M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $65M |
Field | Value (USD) |
---|---|
Gross Profit | $366M |
Total Revenue | $1.5B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $107M |
Selling General And Administrative | $155M |
Research And Development | $89M |
Operating Expenses | $259M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | - |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | $102M |
Income Tax Expense | $37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $65M |
Comprehensive Income Net Of Tax | - |
Ebit | $116M |
Ebitda | $169M |
Net Income | $65M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.