Gentherm (THRM) stock price, revenue, and financials

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

$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
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Gentherm Revenue

Gentherm revenue was $1.05 b in FY, 2021

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Gentherm Revenue Breakdown

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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

Gentherm Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

971.7m913.1m1.0b

Revenue growth, %

(6%)(6%)

Cost of goods sold

683.3m645.0m742.5m

Gross profit

288.3m268.1m303.6m

Gross profit Margin, %

30%29%29%

R&D expense

72.5m68.0m91.8m

General and administrative expense

118.7m105.0m75.2m

Operating expense total

204.1m178.9m188.6m

EBIT

84.3m89.2m115.0m

EBIT margin, %

9%10%11%

Interest expense

4.8m4.6m2.8m

Pre tax profit

59.2m81.6m113.9m

Income tax expense

21.6m21.9m20.4m

Net Income

37.5m59.7m93.4m

EPS

1.11.82.8

Gentherm Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

50.4m268.3m190.6m

Accounts Receivable

159.7m211.7m183.0m

Inventories

118.5m122.4m159.5m

Current Assets

373.9m643.6m565.8m

PP&E

160.6m152.6m155.3m

Goodwill

64.6m68.0m66.0m

Total Assets

727.4m1.0b935.3m

Accounts Payable

83.0m116.0m122.7m

Short-term debt

7.1m8.5m8.2m

Current Liabilities

156.7m206.0m213.1m

Long-term debt

84.9m214.2m36.3m

Total Debt

92.0m222.7m44.4m

Total Liabilities

254.7m436.5m281.5m

Common Stock

102.5m121.1m118.6m

Additional Paid-in Capital

10.9m7.5m5.9m

Retained Earnings

401.7m472.8m566.2m

Total Equity

472.7m586.3m653.8m

Debt to Equity Ratio

0.2 x0.4 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0 x

Financial Leverage

1.5 x1.7 x1.4 x

Gentherm Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

37.5m59.7m93.4m

Depreciation and Amortization

44.2m41.1m38.8m

Accounts Receivable

6.8m(46.7m)25.1m

Inventories

(3.9m)(814.0k)(39.9m)

Accounts Payable

(10.3m)30.0m8.2m

Cash From Operating Activities

118.8m110.7m143.1m

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

13.3m215.4m(77.7m)

Interest Paid

4.5m4.2m2.4m

Income Taxes Paid

11.0m5.0m14.9m

Gentherm Ratios

USDFY, 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

Gentherm Operating Metrics

FY, 2019FY, 2020FY, 2021

Facilities Leased

8

Facilities Owned

8

Facilities Owned and Leased

162323

Patents (Foreign)

265201

Patents (US)

253238

Patents Issued

574518439

Product Categories

477

Technologies

655

Gentherm Employee Rating

3.8151 votes
Culture & Values
2.8
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.5
Source