Home
/ Gentherm
/ Financials & Metrics

Gentherm (THRM) stock price, revenue, and financials

Gentherm market cap is $2.1 b, and annual revenue was $1.05 b in FY 2021

View Company

+0.46(+0.74%)

$2.1 B

THRM Mkt cap, 30-Jun-2022

$267.7 M

Gentherm Revenue Q1, 2022

Gentherm Gross profit (Q1, 2022)64.1 M

Gentherm Gross profit margin (Q1, 2022), %24%

Gentherm Net income (Q1, 2022)11.7 M

Gentherm EBIT (Q1, 2022)14.2 M

Gentherm Cash, 31-Mar-2022177.9 M

Gentherm EV1.9 B

Gentherm Revenue

Gentherm revenue was $1.05 b in FY, 2021

Embed Graph

Gentherm Revenue Breakdown

Embed Graph

Gentherm revenue breakdown by business segment: 96.0% from Automotive and 4.0% from Other

Gentherm revenue breakdown by geographic segment: 13.7% from China , 6.4% from Germany, 6.1% from Japan , 8.9% from South Korea , 38.7% from United States and 26.3% from Other

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	971.7m	913.1m	1.0b
Revenue growth, %	(6%)	(6%)
Cost of goods sold	683.3m	645.0m	742.5m
Gross profit	288.3m	268.1m	303.6m
Gross profit Margin, %	30%	29%	29%
R&D expense	72.5m	68.0m	91.8m
General and administrative expense	118.7m	105.0m	75.2m
Operating expense total	204.1m	178.9m	188.6m
EBIT	84.3m	89.2m	115.0m
EBIT margin, %	9%	10%	11%
Interest expense	4.8m	4.6m	2.8m
Pre tax profit	59.2m	81.6m	113.9m
Income tax expense	21.6m	21.9m	20.4m
Net Income	37.5m	59.7m	93.4m
EPS	1.1	1.8	2.8

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	228.6m	136.1m	259.5m	288.5m	266.0m	243.4m	267.7m
Cost of goods sold	162.5m	109.3m	176.9m	200.9m	186.8m	174.0m	203.5m
Gross profit	66.1m	26.7m	82.6m	87.7m	79.2m	69.4m	64.1m
Gross profit Margin, %	29%	20%	32%	30%	30%	29%	24%
R&D expense	17.8m	15.3m	18.1m	17.6m	18.2m	20.6m	20.4m
General and administrative expense	25.8m	21.9m	25.7m	28.5m	27.2m	27.3m	29.3m
Operating expense total	47.4m	36.6m	44.1m	46.9m	47.5m	48.7m	49.9m
EBIT	18.7m	(9.9m)	38.5m	40.7m	31.7m	20.7m	14.2m
EBIT margin, %	8%	(7%)	15%	14%	12%	9%	5%
Interest expense	748.0k	1.4m	1.3m	1.0m	630.0k	515.0k	569.0k
Pre tax profit	17.3m	(10.1m)	33.7m	40.5m	30.5m	20.3m	16.0m
Income tax expense	5.4m	205.0k	9.6m	7.6m	5.7m	4.6m	4.3m
Net Income	11.9m	(10.3m)	24.1m	32.9m	24.8m	15.7m	11.7m
EPS	0.4	(0.3)	0.7	1.0	0.7	0.5	0.4

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	50.4m	268.3m	190.6m
Accounts Receivable	159.7m	211.7m	183.0m
Inventories	118.5m	122.4m	159.5m
Current Assets	373.9m	643.6m	565.8m
PP&E	160.6m	152.6m	155.3m
Goodwill	64.6m	68.0m	66.0m
Total Assets	727.4m	1.0b	935.3m
Accounts Payable	83.0m	116.0m	122.7m
Short-term debt	7.1m	8.5m	8.2m
Current Liabilities	156.7m	206.0m	213.1m
Long-term debt	84.9m	214.2m	36.3m
Total Debt	92.0m	222.7m	44.4m
Total Liabilities	254.7m	436.5m	281.5m
Common Stock	102.5m	121.1m	118.6m
Additional Paid-in Capital	10.9m	7.5m	5.9m
Retained Earnings	401.7m	472.8m	566.2m
Total Equity	472.7m	586.3m	653.8m
Debt to Equity Ratio	0.2 x	0.4 x	0.1 x
Debt to Assets Ratio	0.1 x	0.2 x	0 x
Financial Leverage	1.5 x	1.7 x	1.4 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	222.9m	209.2m	226.5m	171.0m	186.9m	195.1m	177.9m
Accounts Receivable	159.0m	118.9m	193.2m	222.4m	198.2m	182.3m	207.4m
Inventories	117.6m	112.6m	114.6m	132.1m	138.2m	154.3m	176.2m
Current Assets	547.0m	479.8m	574.9m	564.5m	559.0m	573.7m	602.5m
PP&E	152.1m	149.2m	150.8m	151.4m	155.4m	155.8m	152.3m
Goodwill	63.9m	64.6m	66.3m	66.3m	66.7m	66.8m	65.0m
Total Assets	893.4m	823.4m	921.4m	932.5m	933.9m	944.0m	967.1m
Accounts Payable	97.1m	65.5m	108.5m	132.8m	115.1m	124.0m	156.2m
Short-term debt	7.2m	6.7m	7.7m	8.7m	8.5m	8.4m	8.4m
Current Liabilities	171.3m	136.0m	190.6m	222.8m	207.1m	215.4m	243.7m
Long-term debt	242.5m	208.2m	208.1m	81.7m	67.1m	57.8m	36.3m
Total Debt	249.8m	214.9m	215.8m	90.3m	75.6m	66.3m	44.7m
Total Liabilities	423.0m	354.0m	409.7m	319.7m	288.7m	288.5m	311.3m
Common Stock	102.1m	104.1m	107.1m	129.6m	132.7m	135.4m	117.8m
Additional Paid-in Capital	9.6m	9.8m	9.8m	6.1m	6.2m	6.0m	5.7m
Retained Earnings	413.6m	403.3m	427.4m	505.7m	530.5m	546.2m	578.0m
Total Equity	470.4m	469.3m	511.8m	612.8m	645.2m	655.5m	655.8m
Debt to Equity Ratio	0.5 x	0.5 x	0.4 x	0.1 x	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x	0.1 x	0.1 x	0.1 x	0 x
Financial Leverage	1.9 x	1.8 x	1.8 x	1.5 x	1.4 x	1.4 x	1.5 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	37.5m	59.7m	93.4m
Depreciation and Amortization	44.2m	41.1m	38.8m
Accounts Receivable	6.8m	(46.7m)	25.1m
Inventories	(3.9m)	(814.0k)	(39.9m)
Accounts Payable	(10.3m)	30.0m	8.2m
Cash From Operating Activities	118.8m	110.7m	143.1m
Purchases of PP&E	(23.7m)	(17.2m)	(38.5m)
Cash From Investing Activities	5.8m	(18.2m)	(48.8m)
Long-term Borrowings	(97.0m)	(91.4m)	(153.2m)
Cash From Financing Activities	(108.6m)	115.5m	(169.1m)
Net Change in Cash	13.3m	215.4m	(77.7m)
Interest Paid	4.5m	4.2m	2.4m
Income Taxes Paid	11.0m	5.0m	14.9m

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	11.9m	1.6m	25.7m	32.9m	57.7m	73.4m	11.7m
Depreciation and Amortization	10.4m	20.5m	30.8m	9.9m	19.6m	29.4m	9.6m
Accounts Receivable	(2.5m)	37.8m	(33.2m)	(13.9m)	11.6m	26.2m	(25.8m)
Inventories	(404.0k)	5.3m	4.6m	(11.5m)	(17.2m)	(34.0m)	(18.1m)
Accounts Payable	13.5m	(17.8m)	24.3m	18.1m	(289.0k)	9.2m	34.1m
Cash From Operating Activities	29.4m	50.2m	73.3m	39.7m	84.4m	117.1m	(684.0k)
Purchases of PP&E	(3.2m)	(7.5m)	(11.6m)	(9.9m)	(20.7m)	(29.6m)	(5.7m)
Cash From Investing Activities	(6.3m)	(9.6m)	(13.7m)	(10.1m)	(25.9m)	(40.0m)	(6.0m)
Long-term Borrowings	(16.1m)	(81.8m)	(87.7m)	(130.0m)	(143.7m)	(152.0m)
Cash From Financing Activities	149.8m	116.0m	109.8m	(125.6m)	(139.6m)	(148.6m)	(3.7m)
Net Change in Cash	172.5m	158.7m	176.1m	(97.4m)	(81.5m)	(73.3m)	(12.7m)
Interest Paid	537.0k	2.0m	3.0m	844.0k	1.5m	1.8m	421.0k
Income Taxes Paid	3.5m	(3.1m)	(252.0k)	2.6m	8.6m	12.3m	3.3m

USD	FY, 2019
EV/EBIT	17.8 x
EV/CFO	12.6 x
Revenue/Employee	82.9k
Debt/Equity	0.2 x
Debt/Assets	0.1 x
Financial Leverage	1.5 x
P/E Ratio	39.3

	FY, 2019	FY, 2020	FY, 2021
Facilities Leased	8
Facilities Owned	8
Facilities Owned and Leased	16	23	23
Patents (Foreign)		265	201
Patents (US)		253	238
Patents Issued	574	518	439
Product Categories	4	7	7
Technologies	6	5	5