Gentherm

As a leader in thermal technology, we design, develop, and manufacture heating, cooling, and ventilating devices for diverse global markets. We expect that our proprietary thermal technologies will be used to create the next generation of thermal comfort and energy efficient products. With an emphasis on innovation, we are inventing, improving, and applying thermal technologies for emerging markets and applications. Our broad patent portfolio leverages the advances we have made in all areas of thermal comfort and management, and our world-class team of scientists and engineers are dedicated to the continuous advancement of thermoelectrics for heating, cooling, and power generation. We are recognized by our largest automotive industry customers as a dependable and outstanding supplier of heated seating, climate seating, electronics, and cables. We successfully incorporate lean processes on a global scale, enabling us to provide value now and continual improvement for the future. We have locations in 10 countries, and we have more than 8,000 employees worldwide. Our development, production, and customer service locations are within close proximity to our customers so that we can offer an exceptional experience.
Company Growth (employees)
Type
Public
HQ
Northville, US
Founded
1968
Size (employees)
11,685 (est)+16%
Gentherm was founded in 1968 and is headquartered in Northville, US

Gentherm Office Locations

Gentherm has offices in Northville, Azusa, Windsor, Calgary and in 15 other locations
Northville, US (HQ)
21680 Haggerty Hwy
Ha Nam, VN
Đường Số 4 & 5 Khu Công Nghiệp
Hong Kong, HK
A Seapower Industrial Centre 177 Hoi Bun Rd
Shanghai, CN
Shang Hai Hui Gu Gao Ke Ji Chuang Ye Zhong Xin ( Hong Qiao Lu )
Langfang Shi, CN
65 Jin Yuan Dao
Vynohradiv, UA
Vakarova St
Odelzhausen, DE
12 Rudolf Diesel Straße
Ciudad Acuña, MX
7 Carr Presa De La Amistad
Del Rio, US
2121 Frontera Rd
Calgary, CA
7875 57 St Se
Windsor, CA
3445 Wheelton Dr
Azusa, US
1312 Mountain View Cir

Gentherm Data and Metrics

Gentherm Financial Metrics

Gentherm's revenue was reported to be $917.6 m in FY, 2016
$, USD

Revenue (FY, 2016)

917.6 m

Gross profit (FY, 2016)

295 m

Gross profit margin (FY, 2016), %

32%

Net income (FY, 2016)

76.6 m

EBIT (FY, 2016)

106.1 m

Market capitalization (23-Jun-2017)

1.4 b

Closing share price (23-Jun-2017)

38.2

Cash (31-Dec-2016)

177.2 m
Gentherm's current market capitalization is $1.4 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

917.6 m

Cost of goods sold

580.1 m622.6 m

Gross profit

295 m

Gross profit Margin, %

32%

R&D expense

69.2 m79.6 m

General and administrative expense

95.5 m115.3 m

Operating expense total

155.1 m188.9 m

EBIT

121.3 m106.1 m

EBIT margin, %

12%

Interest expense

(2.6 m)(3.3 m)

Income tax expense

33.5 m34 m

Net Income

35.1 m70.1 m95.4 m76.6 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

54.9 m85.7 m144.5 m177.2 m

Accounts Receivable

613 k1 m

Inventories

64.2 m77.6 m84.2 m105.1 m

Current Assets

269.9 m335 m420.6 m488.8 m

PP&E

79.2 m91.7 m

Goodwill

25.8 m30.4 m27.8 m51.7 m

Total Assets

481.9 m557.9 m646.8 m843 m

Accounts Payable

61.7 m71.4 m77.1 m84.5 m

Current Liabilities

153.1 m147.6 m143.8 m193.6 m

Additional Paid-in Capital

(9.6 m)(8.2 m)(1.3 m)10.3 m

Total Equity

384.3 m460.4 m

Financial Leverage

1.7 x1.8 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

35.1 m70.1 m95.4 m76.6 m

Depreciation and Amortization

31.2 m35 m31 m37.8 m

Accounts Receivable

(13.8 m)(16.9 m)(12.4 m)(18 m)

Inventories

(9.6 m)(8.4 m)(11 m)(5.9 m)

Accounts Payable

18.3 m7 m8 m4.4 m

Cash From Operating Activities

59.8 m80.3 m104.7 m108.4 m

Purchases of PP&E

(35.9 m)(38.9 m)(55.5 m)(66.3 m)

Cash From Investing Activities

(84.7 m)(69.9 m)(62.7 m)(144.3 m)

Long-term Borrowings

(24.5 m)(79.7 m)(5.1 m)(42.2 m)

Cash From Financing Activities

18.9 m18.7 m24.4 m79.9 m

Interest Paid

2.7 m2.6 m2.8 m3 m

Income Taxes Paid

11.3 m21.8 m32.4 m21.6 m
Y, 2016

Financial Leverage

1.8 x

Gentherm Market Value History

Gentherm Online and Social Media Presence

Gentherm Company Life and Culture

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