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.

Market capitalization(2017-08-18)

$1.1 B

Company Growth (employees)

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

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

Road 4&5 Dong Van II Industrial Zone

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

Show all (19)

Gentherm Data and Metrics

Gentherm Financial Metrics

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

Summary

USD

Gentherm's current market capitalization is $1.1 b.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue				917.6 m
Cost of goods sold			580.1 m	622.6 m
Gross profit				295 m
Gross profit Margin, %				32%
R&D expense			69.2 m	79.6 m
General and administrative expense			95.5 m	115.3 m
Operating expense total			164.7 m	194.8 m
EBIT			121.3 m	106.1 m
EBIT margin, %				12%
Interest expense			2.6 m	3.3 m
Income tax expense			33.5 m	34 m
Net Income	35.1 m	70.1 m	95.4 m	76.6 m

Balance Sheet

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
PP&E	79.2 m	91.7 m
Goodwill	25.8 m	30.4 m	27.8 m	51.7 m
Total Assets	481.9 m	557.9 m	646.8 m	843 m
Accounts Payable	61.7 m	71.4 m	77.1 m	84.5 m
Current Liabilities	153.1 m	147.6 m	143.8 m	193.6 m
Total Liabilities				382.6 m
Additional Paid-in Capital	(9.6 m)	(8.2 m)	(1.3 m)	10.3 m
Total Equity			384.3 m	460.4 m
Financial Leverage			1.7 x	1.8 x

Cash Flow

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
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 m	7 m	8 m	4.4 m
Cash From Operating Activities	59.8 m	80.3 m	104.7 m	108.4 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 m	18.7 m	24.4 m	79.9 m
Interest Paid	2.7 m	2.6 m	2.8 m	3 m
Income Taxes Paid	11.3 m	21.8 m	32.4 m	21.6 m