Gentherm

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. 


Company Growth (employees)
Type
Public
HQ
Northville, US
Founded
1968
Size (employees)
11,685 (est)
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
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 (18-Aug-2017)

1.1 b

Cash (31-Dec-2016)

177.2 m
Gentherm's current market capitalization is $1.1 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

164.7 m194.8 m

EBIT

121.3 m106.1 m

EBIT margin, %

12%

Interest expense

2.6 m3.3 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

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 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

Traffic Overview of Gentherm

Gentherm Online and Social Media Presence

Gentherm Company Life and Culture

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