Gentherm

Manufacturing & Industrial air conditioning auto parts climate electronic components

Gentherm is a developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. Automotive products include actively heated and cooled seat systems and cup holders, heated and ventilated seat systems, thermal storage bins, heated automotive interior systems (including heated seats, steering wheels, armrests and other components), battery thermal management systems, cable systems and other electronic devices. Non-automotive products include remote power generation systems, heated and cooled furniture, patient temperature management systems, industrial environmental test chambers and related product testing services, and other consumer and industrial temperature control applications.

Revenue(FY, 2016)

$917.6 M

Market capitalization(2018-06-14)

$1.4 B

Type

Public

Northville, US

Founded

1968

Size (employees)

11,685 (est)

Website

gentherm.com

Gentherm was founded in 1968 and is headquartered in Northville, US

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Gentherm Office Locations

Gentherm has offices in Hong Kong, Northville, Azusa, Windsor and in 15 other locations

Northville, US (HQ)

21680 Haggerty Hwy

Azusa, US

1312 Mountain View Cir

Del Rio, US

2121 Frontera Rd

Calgary, CA

7875 57 St SE

Windsor, CA

3445 Wheelton Dr

Langfang Shi, CN

65 Jin Yuan Dao

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Gentherm Financials and Metrics

Gentherm Financials

Gentherm's revenue was reported to be $917.60 m in FY, 2016 which is a 7.1% increase from the previous period.

Summary

USD
Net income (Q1, 2018)	13 m
EBIT (Q1, 2018)	20.7 m
Market capitalization (14-Jun-2018)	1.4 b
Closing share price (14-Jun-2018)	36.9
Cash (31-Mar-2018)	70.5 m
EV	1.3 b

Gentherm's current market capitalization is $1.4 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	811.3 m	856.4 m	917.6 m
Revenue growth, %		6%	7%
Cost of goods sold		580.1 m	622.6 m
Gross profit		276.4 m	295 m

Quarterly

USD	Q1, 2018
Cost of goods sold	183.3 m
General and administrative expense	34.6 m
Operating expense total	57.9 m
EBIT	20.7 m

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	54.9 m	85.7 m	144.5 m	177.2 m
Accounts Receivable		613 k	1 m
Inventories	64.2 m	77.6 m	84.2 m	105.1 m
Current Assets	269.9 m	335 m	420.6 m	488.8 m

Quarterly

USD	Q1, 2018
Cash	70.5 m
Inventories	120.6 m
Current Assets	445.8 m
PP&E	205.2 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	35.1 m	70.1 m	95.4 m	76.6 m
Depreciation and Amortization	31.2 m	35 m	31 m	37.8 m
Inventories	(9.6 m)	(8.4 m)	(11 m)	(5.9 m)
Accounts Payable	18.3 m	7 m	8 m	4.4 m