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 14 other locations
Northville, US (HQ)
21680 Haggerty Hwy
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 Metrics

Gentherm Financial Metrics

Revenue (2016)

$917.6 m

Gross profit

$295 m

Gross profit margin (2016), %

32%

Net income (2016)

$76.6 m

Market capitalization (21-Mar-2017)

$1.4 b

Closing share price (21-Mar-2017)

$37.8

Cash (31-Dec-2016)

$177.2 m
Gentherm's current market capitalization is $1.4 b.
Gentherm's revenue was reported to be $917.6 m in FY, 2016
FY, 2013FY, 2014FY, 2015FY, 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

$155.1 m$188.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$54.9 m$85.7 m$144.5 m$177.2 m

Accounts Receivable

$613 k$1 m

Inventories

$31.8 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

$18.7 m

Current Liabilities

$153.1 m$147.6 m$143.8 m$193.6 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 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 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

($970 k)($360 k)

Accounts Payable

($98 k)($32 k)

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

Gentherm Market Value History

Gentherm Online Presence

Gentherm Company Life

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