USD
( +0.00%
At Close (As of Jan 1, 1970)
$1.14B
Market Cap
37.25
P/E Ratio
1
EPS
$41.09
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 | $118M |
| 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 | $123M |
| Ebitda | $176M |
| 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 | $7.7M |
| 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 | $79M |
| Other Non Current Liabilities | $29M |
| Total Shareholder Equity | $617M |
| Treasury Stock | - |
| Retained Earnings | $696M |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $31M |
| 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 | $118M |
| 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 | $123M |
| Ebitda | $176M |
| Net Income | $65M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Gentherm Inc. (THRM) is a leading provider of advanced thermal management solutions, dedicated to improving comfort and energy efficiency across the automotive and consumer electronics sectors. Headquartered in Northville, Michigan, the company leverages state-of-the-art engineering and innovation to meet the evolving needs of a diverse global customer base. Gentherm’s commitment to sustainability, coupled with its pioneering products, positions it as a key player in the thermal technology market, making it an attractive investment opportunity for institutional investors focused on the intersection of technological advancement and environmental responsibility.