Gentherm Incorporated
Gentherm Incorporated
THRM
Valuace
15
Růst
38
Zdraví
78
Cena
$ 28.29
Dnes
-1.18 (-3.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,494.61,494.61,456.11,469.11,204.71,046.2913.1971.71,038.3985.7917.6856.4811.3662.1555.0369.6112.4
Cost of Revenues1,142.91,142.91,089.71,117.5931.0742.5645.0683.3743.6674.6622.6580.1569.6487.3413.1274.879.7
Gross Profit351.7351.7366.4351.6273.7303.6268.1288.3294.6311.1295.0276.4241.7174.8141.994.732.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.8382.9375.1353.9352.9371.5375.7356.0366.9366.2
Cost of Revenues298.5291.7285.3267.4266.8276.6279.0267.3270.6280.0
Gross Profit84.391.289.886.586.194.996.788.896.386.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.094.485.775.268.072.579.982.572.959.657.549.941.028.49.7
Selling General & Admin Expenses0.00.00.0155.6132.7109.6105.0118.7127.2130.5115.395.584.672.964.942.111.0
Depreciation & Amortization53.353.353.050.952.542.849.357.350.645.037.831.035.031.230.623.41.4
Total Operating Expenses273.6273.6259.4274.2218.4184.8173.1191.2207.1213.0188.2155.1142.2122.8105.970.620.6
Operating Income78.178.1107.077.448.3115.089.284.372.897.3106.1121.398.449.636.118.912.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.423.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.041.938.2
Depreciation & Amortization13.913.313.212.912.913.412.913.812.412.5
Total Operating Expenses71.267.365.869.462.562.563.770.763.361.4
Operating Income13.123.924.017.123.632.333.018.031.723.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.813.815.314.64.32.84.64.84.94.93.32.63.33.54.1-3.50.0
Other Expense-42.2-42.2-4.8-22.5-9.9-1.2-7.7-25.1-24.5-24.07.010.2-2.0-2.20.8-3.70.1
IBT35.835.8102.355.038.4113.981.659.258.169.3110.6128.994.246.232.716.912.3
Income Tax Expense17.617.637.314.613.920.421.921.616.234.034.033.524.111.18.45.12.9
Net Income18.318.364.940.324.493.459.737.541.935.276.695.470.133.817.910.310.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.4
Interest Expense3.23.33.73.63.34.74.03.20.03.4
Other Expense-2.8-3.0-21.5-15.012.5-12.9-4.60.3-14.5-1.0
IBT10.320.92.52.136.119.428.418.317.222.8
Income Tax Expense7.35.92.12.220.83.49.53.5-0.96.9
Net Income3.014.90.5-0.115.316.018.914.818.115.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.23$0.74$2.82$1.83$1.13$1.17$0.96$2.10$2.65$1.98$0.96$0.39$0.09$0.46
EPS Diluted$0.00$0.00$0.00$1.22$0.73$2.79$1.81$1.13$1.16$0.96$2.09$2.62$1.95$0.94$0.39$0.09$0.44
Shares Outstanding30.530.531.332.833.133.132.733.135.936.736.436.035.433.728.422.621.7
Diluted Shares Outstanding30.930.931.533.133.533.533.033.336.236.836.636.536.034.128.923.522.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.48
Shares Outstanding30.530.530.630.830.931.231.531.532.032.9
Diluted Shares Outstanding30.930.730.730.831.131.431.731.732.233.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents123.5134.1149.7153.9190.6268.350.439.6103.2177.2144.585.754.958.223.826.6
Short Term Investments2.10.00.00.00.00.01.20.00.00.00.00.00.00.00.09.8
Total Cash & ST Investments123.5134.1149.7153.9190.6268.350.439.6103.2177.2144.585.754.958.223.836.3
Accounts Receivable311.1291.0292.2247.1183.0211.7159.7166.9185.1170.1142.6136.2118.3102.382.418.9
Inventory214.4227.4205.9218.2159.5122.4118.5112.5121.4105.184.277.664.253.846.36.8
Other Current Assets40.831.539.864.632.841.242.7124.151.436.449.335.532.528.025.16.3
Total Current Assets689.7684.0687.6683.9565.8643.6373.9443.1461.1488.8420.6335.0269.9242.1177.768.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents154.3128.3163.1134.1150.6123.5125.1149.7154.4168.7
Short Term Investments0.00.00.00.00.00.00.02.13.53.4
Total Cash & ST Investments154.3128.3163.1134.1150.6123.5125.1149.7154.4168.7
Accounts Receivable291.3330.5324.6291.0270.9311.1307.0292.2301.3289.7
Inventory253.3248.4236.0227.4233.7214.4219.6205.9205.9207.9
Other Current Assets87.151.740.331.581.740.848.739.839.243.2
Total Current Assets785.9758.8764.0684.0737.0689.7700.4687.6700.6709.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment276.9296.9272.6274.4179.7183.2172.2171.4200.3172.1119.291.779.255.044.84.2
Goodwill101.899.6104.1119.866.068.064.655.369.751.727.830.425.824.724.20.0
Intangible Assets62.157.366.573.937.646.449.856.483.357.648.568.183.495.9108.54.7
Long-Term Investments3.93.95.70.00.00.00.00.60.91.20.31.83.06.02.40.0
Other Long-Term Assets25.930.816.017.516.67.79.312.238.036.48.412.013.410.18.80.9
Total Long-Term Assets550.9563.5546.8555.4369.5379.2353.5360.0422.3354.3226.2222.9209.9197.1200.111.0
Total Assets1,240.61,247.61,234.41,239.3935.31,022.8727.4803.0883.4843.0646.8557.9479.9439.2377.879.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment315.6321.9310.7296.9282.9276.9276.4272.6264.1269.8
Goodwill108.7108.9102.499.6104.8101.8102.2104.1100.6100.9
Intangible Assets54.356.156.357.361.162.163.266.566.469.1
Long-Term Investments0.00.00.03.93.93.93.95.75.75.7
Other Long-Term Assets38.537.434.930.826.625.925.216.014.914.4
Total Long-Term Assets595.4602.6580.2563.5561.2550.9552.3546.8525.0534.5
Total Assets1,381.31,361.41,344.21,247.61,298.21,240.61,252.71,234.41,225.61,244.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.0226.8215.8182.2122.7116.083.093.189.684.577.171.461.742.542.515.3
Short-Term Debt7.47.716.09.68.28.57.13.43.52.14.95.321.417.214.60.0
Other Current Liabilities76.379.473.824.082.281.466.672.41.11.40.72.52.63.35.15.9
Current Liabilities326.1340.3325.0285.6213.1206.0156.7175.4171.3193.6143.8147.6153.1117.2111.721.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable263.6254.1243.2226.8254.6222.0226.2215.8213.9207.7
Short-Term Debt10.310.19.77.77.27.48.016.015.916.7
Other Current Liabilities126.484.270.679.4103.676.375.973.871.268.4
Current Liabilities400.3376.9353.2340.3365.5326.1333.1325.0312.3307.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt222.1257.1238.4253.256.0214.284.9136.5141.2169.492.885.560.939.761.70.0
Capital Leases21.944.623.927.725.530.311.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.01.41.26.38.114.310.818.021.823.70.0
Total Liabilities600.2630.6589.6567.0281.5436.5254.7323.3329.5382.6262.5263.7249.8224.0270.121.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt49.7260.1312.8257.1244.0244.1245.3238.4223.8235.5
Capital Leases59.961.060.344.629.021.923.123.924.126.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities663.4661.7697.7630.6637.5600.2605.7589.6565.5573.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock26.52.050.5122.7118.6121.1102.5140.3265.0262.3256.9243.3232.1166.3-50.10.0
Retained Earnings664.5695.8624.4590.7566.2472.8401.7364.0293.6256.9180.384.914.8-17.4-25.7-27.8
Comprehensive Income-55.7-85.2-30.2-46.5-36.9-15.0-42.4-39.5-20.4-69.1-51.7-25.7-6.1-10.9-14.80.1
Total Common Equity640.3616.9644.7672.3653.8586.3472.7479.7553.9460.4384.3294.2230.0161.863.557.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.03.42.010.726.553.350.597.7105.5
Retained Earnings0.0696.2695.7695.8680.5664.5639.0624.4612.9597.1
Comprehensive Income1.42.0-56.9-85.2-35.0-55.7-45.2-30.2-56.0-37.4
Total Common Equity717.9699.7646.5616.9660.7640.3647.1644.7660.1670.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt251.4264.8246.7262.864.2222.792.0139.9144.7171.597.790.882.357.076.20.0
Book Value640.3616.9644.7672.3653.8586.3472.7479.7553.9460.4384.3294.2230.0215.2107.757.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value717.9699.7646.5616.9660.7640.3647.1644.7660.1670.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income67.618.364.940.324.493.459.737.541.935.276.695.470.135.124.311.99.4
Depreciation & Amortization51.653.453.050.944.438.841.144.250.645.037.831.035.031.230.623.41.4
Stock-Based Compensation14.012.310.411.66.614.58.86.39.012.59.26.04.72.61.32.11.3
Change Working Capital-47.710.6-35.5-0.6-76.9-4.2-4.9-3.6-4.0-48.5-7.1-17.7-19.9-4.1-21.3-7.3-2.0
Change In Accounts Receivable-6.9-9.3-12.1-4.2-44.225.1-46.76.83.06.0-18.0-12.4-16.9-13.8-18.4-12.6-4.6
Change In Accounts Payable14.927.616.231.028.38.230.0-10.312.4-7.74.48.07.018.31.84.75.1
Change In Inventories-14.8-21.6-34.26.9-40.3-39.9-0.8-3.9-7.7-4.3-5.9-11.0-8.4-9.6-5.8-4.6-4.3
Other Non-cash Items87.044.66.230.023.70.75.130.814.20.60.8-9.31.5-4.41.65.60.5
Cash from Operations87.50.00.0119.314.9143.1110.7118.8118.449.9108.4104.780.361.837.235.412.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.014.90.5-0.115.316.018.914.818.115.8
Depreciation & Amortization13.813.413.212.912.913.412.913.812.412.5
Stock-Based Compensation0.04.04.02.60.12.93.63.83.23.4
Change Working Capital14.222.64.7-30.8-9.219.0-3.2-42.112.6-15.1
Change In Accounts Receivable11.23.1-1.1-22.64.1-1.90.5-14.915.6-8.2
Change In Accounts Payable-6.013.06.214.3-22.330.1-3.912.3-1.17.6
Change In Inventories-1.5-6.7-7.3-6.1-6.4-15.54.3-16.63.2-5.7
Other Non-cash Items7.61.832.24.88.4-2.10.4-0.53.05.1
Cash from Operations0.00.00.00.00.00.00.00.039.221.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.0-55.7-73.3-37.6-40.2-46.0-20.4-23.7-41.5-50.8-66.3-55.5-38.9-35.9-26.8-11.8-1.8
Acquisitions0.40.00.00.0-205.5-2.80.029.40.0-67.0-73.60.1-31.5-48.80.0-113.4-1.5
Investments0.00.00.00.00.00.00.00.00.00.0-4.5-7.60.00.0-7.8-0.8-11.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.09.88.6
Other Investing Activities12.50.00.013.55.80.02.10.20.80.10.10.20.5-0.3-0.8-0.9-3.4
Cash from Investing-42.00.00.0-24.1-239.9-48.8-18.25.8-40.8-117.7-144.3-62.7-69.9-84.9-35.4-117.1-10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.3-9.7-8.9-14.9-23.0-19.7-19.4-11.3-11.3-13.0
Acquisitions0.00.00.00.00.00.00.10.00.30.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.82.8
Cash from Investing0.00.00.00.00.00.00.00.0-7.2-10.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.50.00.0-12.3-13.3-153.2-91.4-97.0-99.5-27.2-42.2-5.1-79.7-24.5-23.0-110.80.0
Debt Issued32.7264.818.1-3.8211.8-5.2222.249.194.70.3116.012.088.149.93.7187.00.0
Issuance of Common Stock2.50.00.00.01.70.00.00.05.80.03.73.742.575.575.561.42.4
Repurchase of Common Stock-94.8-10.0-51.6-91.10.0-24.1-10.2-64.7-149.3-7.2-1.2-1.556.9-8.4-25.7-7.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-104.90.0-112.7-20.5-0.7-0.7-1.0-1.40.0
Other Financing Activities-2.70.00.0-2.7201.58.2217.153.1208.62.8232.347.8-0.4-25.06.3144.10.0
Cash from Financing-88.50.00.0-106.1189.9-169.1115.5-108.6-139.3-31.679.924.418.716.932.185.52.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.014.9-10.2
Debt Issued60.0-210.2-52.357.713.5-0.1-1.96.629.6-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-10.0-1.2-10.0-19.9-21.70.0-60.0-11.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-45.3-21.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-45.226.7-15.5-4.2-36.7-77.7215.413.3-63.6-74.032.758.830.8-3.334.3-2.74.9
Closing Cash Balance123.5160.8134.1149.7153.9190.6268.352.939.6103.2177.2144.585.754.958.223.826.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.626.0-34.829.0-16.427.1-1.6-24.6-4.7-14.3
Closing Cash Balance160.8154.3128.3163.1134.1150.6123.5125.1149.7154.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.561.136.380.8-25.397.190.395.176.9-0.942.149.241.426.010.423.610.6
Real Free Cash Flow18.648.825.969.2-31.982.581.588.867.8-13.432.943.236.823.39.221.59.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.746.536.2-28.213.226.317.8-21.628.08.4
Real Free Cash Flow6.742.532.2-30.813.123.414.2-25.424.85.0
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