US Stock MarketDetailed Quotes

THRM Gentherm

Watchlist

53.940
+0.890+1.68%

Close May 31 16:00 ET

53.940
0.0000.00%

Post 16:52 ET

1.71BMarket Cap37.20P/E (TTM)

Gentherm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

-Cash and cash equivalents

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

Receivables

5.93%307M

4.45%292.24M

0.37%301.26M

24.58%289.71M

22.91%289.83M

35.36%279.79M

40.53%300.16M

5.85%232.55M

-Accounts receivable

3.29%265.15M

2.61%253.58M

6.11%263.77M

24.49%258.16M

23.81%256.72M

35.05%247.13M

36.33%248.57M

4.61%207.36M

-Notes receivable

33.87%17.5M

50.29%18.23M

49.32%16.77M

4.59%13.18M

-18.07%13.08M

-6.95%12.13M

-39.85%11.23M

10.63%12.6M

-Taxes receivable

27.04%17.85M

6.49%16.02M

-16.60%14.04M

4.88%13.2M

12.38%14.05M

40.82%15.04M

33.62%16.84M

24.87%12.58M

-Other receivables

8.64%6.5M

-19.45%4.42M

-71.57%6.69M

--5.18M

--5.99M

--5.49M

--23.53M

----

Inventory

0.51%219.58M

-5.66%205.89M

-11.99%205.86M

10.73%207.94M

24.01%218.46M

36.85%218.25M

51.59%233.9M

35.83%187.78M

Prepaid assets

29.44%11.39M

26.45%7.89M

-7.05%9.5M

50.27%9.63M

85.22%8.8M

83.12%6.24M

80.29%10.22M

-19.96%6.41M

Other current assets

34.49%25.87M

10.52%21.15M

-13.72%19.44M

137.97%20.78M

145.82%19.23M

257.42%19.14M

345.50%22.53M

40.90%8.73M

Total current assets

-1.56%700.43M

0.54%687.56M

-0.76%700.63M

19.71%709.55M

18.10%711.5M

20.86%683.87M

23.06%705.97M

6.03%592.73M

Non current assets

Net PPE

1.19%276.43M

-0.67%272.59M

2.26%264.1M

53.47%269.85M

51.98%273.17M

52.75%274.43M

43.08%258.27M

-3.19%175.83M

-Gross PPE

1.19%276.43M

6.22%503.32M

2.26%264.1M

53.47%269.85M

51.98%273.17M

29.89%473.86M

43.08%258.27M

-3.19%175.83M

-Accumulated depreciation

----

-15.69%-230.72M

----

-7.70%-199.44M

----

Goodwill and other intangible assets

-14.32%165.36M

-11.95%170.56M

-13.85%167.06M

79.11%169.98M

93.08%193.01M

87.00%193.71M

83.09%193.91M

-11.90%94.9M

-Goodwill

-15.51%102.19M

-13.11%104.07M

-19.67%100.63M

60.30%100.89M

86.14%120.96M

81.39%119.77M

87.62%125.27M

-5.66%62.94M

-Other intangible assets

-12.33%63.17M

-10.08%66.48M

-3.22%66.43M

116.14%69.1M

105.97%72.05M

96.87%73.93M

75.37%68.64M

-22.05%31.97M

Non current deferred assets

11.49%81.4M

17.31%81.93M

10.34%73.18M

11.06%74.54M

5.16%73M

0.30%69.84M

-1.46%66.32M

-7.51%67.11M

Other non current assets

61.01%29.1M

24.45%21.73M

22.39%20.63M

22.22%20.14M

16.36%18.07M

5.03%17.46M

1.84%16.86M

27.11%16.47M

Total non current assets

-0.89%552.28M

-1.55%546.81M

-1.94%524.97M

50.85%534.5M

52.82%557.25M

50.32%555.43M

44.58%535.36M

-5.48%354.32M

Total assets

-1.26%1.25B

-0.40%1.23B

-1.27%1.23B

31.36%1.24B

31.19%1.27B

32.50%1.24B

31.50%1.24B

1.41%947.05M

Liabilities

Current liabilities

Payables

11.12%249.25M

19.56%235.15M

0.28%225.24M

37.36%222.48M

27.61%224.3M

40.69%196.68M

61.07%224.6M

23.10%161.97M

-accounts payable

8.80%226.19M

18.44%215.83M

2.65%213.85M

41.13%207.66M

33.06%207.89M

48.48%182.23M

68.01%208.34M

27.84%147.14M

-Total tax payable

40.47%23.06M

33.67%19.33M

-30.00%11.39M

-0.07%14.83M

-15.96%16.41M

-15.29%14.46M

5.30%16.27M

-9.95%14.84M

Current accrued expenses

79.65%5.07M

65.76%3.95M

-10.70%3.21M

52.71%2.9M

59.20%2.82M

24.22%2.38M

19.15%3.59M

-23.89%1.9M

Current debt and capital lease obligation

-21.04%7.97M

-13.20%8.32M

-24.89%8.25M

10.32%8.69M

19.82%10.09M

17.35%9.59M

30.07%10.99M

-7.84%7.88M

-Current debt

-83.77%324K

-74.58%621K

-82.49%620K

-72.64%684K

-20.16%2M

-2.28%2.44M

41.60%3.54M

0.00%2.5M

-Current capital lease obligation

-5.57%7.64M

7.80%7.7M

2.48%7.63M

48.90%8.01M

36.71%8.09M

26.00%7.14M

25.22%7.45M

-11.08%5.38M

Other current liabilities

-2.33%39.6M

-23.56%34.36M

-21.91%36.25M

-8.33%37.48M

11.08%40.54M

30.69%44.94M

25.36%46.41M

4.11%40.88M

Current liabilities

8.55%333.1M

13.77%324.95M

-2.47%312.3M

28.59%307.62M

25.92%306.87M

34.04%285.63M

48.70%320.22M

15.49%239.22M

Non current liabilities

Long term debt and capital lease obligation

-2.77%245.3M

-5.84%238.39M

-11.91%223.75M

338.44%235.54M

348.71%252.3M

351.81%253.19M

339.37%254.01M

-19.90%53.72M

-Long term debt

-4.47%222.17M

-4.49%222.22M

-10.65%207.3M

521.26%217.44M

541.54%232.56M

541.80%232.65M

518.67%232M

-23.57%35M

-Long term capital lease obligation

17.15%23.13M

-21.24%16.18M

-25.27%16.45M

-3.34%18.1M

-1.19%19.74M

3.78%20.54M

8.37%22.01M

-12.00%18.72M

Employee benefits

-16.78%2.77M

-11.79%3.21M

-45.90%3.17M

-47.20%3.23M

-47.72%3.33M

-46.75%3.64M

-22.32%5.85M

-19.99%6.12M

Other non current liabilities

-5.56%24.49M

-6.01%23.1M

-29.15%26.32M

465.05%27.1M

414.93%25.93M

340.61%24.57M

376.31%37.16M

-29.55%4.8M

Total non current liabilities

-3.20%272.56M

-5.94%264.7M

-14.74%253.24M

311.35%265.87M

316.34%281.56M

311.12%281.4M

306.07%297.02M

-20.72%64.63M

Total liabilities

2.93%605.65M

3.99%589.65M

-8.38%565.55M

88.74%573.49M

89.01%588.43M

101.40%567.03M

113.95%617.24M

5.26%303.85M

Shareholders'equity

Share capital

-52.62%53.27M

-58.83%50.5M

-18.44%97.72M

-12.85%105.53M

-4.59%112.42M

3.38%122.66M

-11.55%119.8M

-8.78%121.09M

-common stock

-52.62%53.27M

-58.83%50.5M

-18.44%97.72M

-12.85%105.53M

-4.59%112.42M

3.38%122.66M

-11.55%119.8M

-8.78%121.09M

Retained earnings

6.74%638.99M

5.71%624.38M

3.03%612.91M

2.06%597.07M

3.57%598.62M

4.32%590.66M

8.92%594.86M

10.28%585.04M

Paid-in capital

--0

-1.79%5.38M

-5.96%5.38M

-7.14%5.45M

-8.41%5.48M

-7.17%5.72M

Gains losses not affecting retained earnings

-25.19%-45.2M

35.12%-30.16M

41.74%-55.96M

45.50%-37.41M

21.05%-36.1M

-25.91%-46.49M

-199.07%-96.05M

-183.95%-68.65M

Total stockholders'equity

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

-4.79%624.09M

-0.31%643.2M

Total equity

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

-4.79%624.09M

-0.31%643.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.92%125.11M	-2.74%149.67M	-2.74%149.67M	10.92%154.35M	7.26%168.67M	-6.34%166.63M	-19.26%153.89M	-19.26%153.89M	-28.67%139.16M	-15.84%157.26M
-Cash and cash equivalents	-24.92%125.11M	-2.74%149.67M	-2.74%149.67M	10.92%154.35M	7.26%168.67M	-6.34%166.63M	-19.26%153.89M	-19.26%153.89M	-28.67%139.16M	-15.84%157.26M
Receivables	5.93%307M	4.45%292.24M	4.45%292.24M	0.37%301.26M	24.58%289.71M	22.91%289.83M	35.36%279.79M	35.36%279.79M	40.53%300.16M	5.85%232.55M
-Accounts receivable	3.29%265.15M	2.61%253.58M	2.61%253.58M	6.11%263.77M	24.49%258.16M	23.81%256.72M	35.05%247.13M	35.05%247.13M	36.33%248.57M	4.61%207.36M
-Notes receivable	33.87%17.5M	50.29%18.23M	50.29%18.23M	49.32%16.77M	4.59%13.18M	-18.07%13.08M	-6.95%12.13M	-6.95%12.13M	-39.85%11.23M	10.63%12.6M
-Taxes receivable	27.04%17.85M	6.49%16.02M	6.49%16.02M	-16.60%14.04M	4.88%13.2M	12.38%14.05M	40.82%15.04M	40.82%15.04M	33.62%16.84M	24.87%12.58M
-Other receivables	8.64%6.5M	-19.45%4.42M	-19.45%4.42M	-71.57%6.69M	--5.18M	--5.99M	--5.49M	--5.49M	--23.53M	----
Inventory	0.51%219.58M	-5.66%205.89M	-5.66%205.89M	-11.99%205.86M	10.73%207.94M	24.01%218.46M	36.85%218.25M	36.85%218.25M	51.59%233.9M	35.83%187.78M
Prepaid assets	29.44%11.39M	26.45%7.89M	26.45%7.89M	-7.05%9.5M	50.27%9.63M	85.22%8.8M	83.12%6.24M	83.12%6.24M	80.29%10.22M	-19.96%6.41M
Other current assets	34.49%25.87M	10.52%21.15M	10.52%21.15M	-13.72%19.44M	137.97%20.78M	145.82%19.23M	257.42%19.14M	257.42%19.14M	345.50%22.53M	40.90%8.73M
Total current assets	-1.56%700.43M	0.54%687.56M	0.54%687.56M	-0.76%700.63M	19.71%709.55M	18.10%711.5M	20.86%683.87M	20.86%683.87M	23.06%705.97M	6.03%592.73M
Non current assets
Net PPE	1.19%276.43M	-0.67%272.59M	-0.67%272.59M	2.26%264.1M	53.47%269.85M	51.98%273.17M	52.75%274.43M	52.75%274.43M	43.08%258.27M	-3.19%175.83M
-Gross PPE	1.19%276.43M	6.22%503.32M	6.22%503.32M	2.26%264.1M	53.47%269.85M	51.98%273.17M	29.89%473.86M	29.89%473.86M	43.08%258.27M	-3.19%175.83M
-Accumulated depreciation	----	-15.69%-230.72M	-15.69%-230.72M	----	----	----	-7.70%-199.44M	-7.70%-199.44M	----	----
Goodwill and other intangible assets	-14.32%165.36M	-11.95%170.56M	-11.95%170.56M	-13.85%167.06M	79.11%169.98M	93.08%193.01M	87.00%193.71M	87.00%193.71M	83.09%193.91M	-11.90%94.9M
-Goodwill	-15.51%102.19M	-13.11%104.07M	-13.11%104.07M	-19.67%100.63M	60.30%100.89M	86.14%120.96M	81.39%119.77M	81.39%119.77M	87.62%125.27M	-5.66%62.94M
-Other intangible assets	-12.33%63.17M	-10.08%66.48M	-10.08%66.48M	-3.22%66.43M	116.14%69.1M	105.97%72.05M	96.87%73.93M	96.87%73.93M	75.37%68.64M	-22.05%31.97M
Non current deferred assets	11.49%81.4M	17.31%81.93M	17.31%81.93M	10.34%73.18M	11.06%74.54M	5.16%73M	0.30%69.84M	0.30%69.84M	-1.46%66.32M	-7.51%67.11M
Other non current assets	61.01%29.1M	24.45%21.73M	24.45%21.73M	22.39%20.63M	22.22%20.14M	16.36%18.07M	5.03%17.46M	5.03%17.46M	1.84%16.86M	27.11%16.47M
Total non current assets	-0.89%552.28M	-1.55%546.81M	-1.55%546.81M	-1.94%524.97M	50.85%534.5M	52.82%557.25M	50.32%555.43M	50.32%555.43M	44.58%535.36M	-5.48%354.32M
Total assets	-1.26%1.25B	-0.40%1.23B	-0.40%1.23B	-1.27%1.23B	31.36%1.24B	31.19%1.27B	32.50%1.24B	32.50%1.24B	31.50%1.24B	1.41%947.05M
Liabilities
Current liabilities
Payables	11.12%249.25M	19.56%235.15M	19.56%235.15M	0.28%225.24M	37.36%222.48M	27.61%224.3M	40.69%196.68M	40.69%196.68M	61.07%224.6M	23.10%161.97M
-accounts payable	8.80%226.19M	18.44%215.83M	18.44%215.83M	2.65%213.85M	41.13%207.66M	33.06%207.89M	48.48%182.23M	48.48%182.23M	68.01%208.34M	27.84%147.14M
-Total tax payable	40.47%23.06M	33.67%19.33M	33.67%19.33M	-30.00%11.39M	-0.07%14.83M	-15.96%16.41M	-15.29%14.46M	-15.29%14.46M	5.30%16.27M	-9.95%14.84M
Current accrued expenses	79.65%5.07M	65.76%3.95M	65.76%3.95M	-10.70%3.21M	52.71%2.9M	59.20%2.82M	24.22%2.38M	24.22%2.38M	19.15%3.59M	-23.89%1.9M
Current debt and capital lease obligation	-21.04%7.97M	-13.20%8.32M	-13.20%8.32M	-24.89%8.25M	10.32%8.69M	19.82%10.09M	17.35%9.59M	17.35%9.59M	30.07%10.99M	-7.84%7.88M
-Current debt	-83.77%324K	-74.58%621K	-74.58%621K	-82.49%620K	-72.64%684K	-20.16%2M	-2.28%2.44M	-2.28%2.44M	41.60%3.54M	0.00%2.5M
-Current capital lease obligation	-5.57%7.64M	7.80%7.7M	7.80%7.7M	2.48%7.63M	48.90%8.01M	36.71%8.09M	26.00%7.14M	26.00%7.14M	25.22%7.45M	-11.08%5.38M
Other current liabilities	-2.33%39.6M	-23.56%34.36M	-23.56%34.36M	-21.91%36.25M	-8.33%37.48M	11.08%40.54M	30.69%44.94M	30.69%44.94M	25.36%46.41M	4.11%40.88M
Current liabilities	8.55%333.1M	13.77%324.95M	13.77%324.95M	-2.47%312.3M	28.59%307.62M	25.92%306.87M	34.04%285.63M	34.04%285.63M	48.70%320.22M	15.49%239.22M
Non current liabilities
Long term debt and capital lease obligation	-2.77%245.3M	-5.84%238.39M	-5.84%238.39M	-11.91%223.75M	338.44%235.54M	348.71%252.3M	351.81%253.19M	351.81%253.19M	339.37%254.01M	-19.90%53.72M
-Long term debt	-4.47%222.17M	-4.49%222.22M	-4.49%222.22M	-10.65%207.3M	521.26%217.44M	541.54%232.56M	541.80%232.65M	541.80%232.65M	518.67%232M	-23.57%35M
-Long term capital lease obligation	17.15%23.13M	-21.24%16.18M	-21.24%16.18M	-25.27%16.45M	-3.34%18.1M	-1.19%19.74M	3.78%20.54M	3.78%20.54M	8.37%22.01M	-12.00%18.72M
Employee benefits	-16.78%2.77M	-11.79%3.21M	-11.79%3.21M	-45.90%3.17M	-47.20%3.23M	-47.72%3.33M	-46.75%3.64M	-46.75%3.64M	-22.32%5.85M	-19.99%6.12M
Other non current liabilities	-5.56%24.49M	-6.01%23.1M	-6.01%23.1M	-29.15%26.32M	465.05%27.1M	414.93%25.93M	340.61%24.57M	340.61%24.57M	376.31%37.16M	-29.55%4.8M
Total non current liabilities	-3.20%272.56M	-5.94%264.7M	-5.94%264.7M	-14.74%253.24M	311.35%265.87M	316.34%281.56M	311.12%281.4M	311.12%281.4M	306.07%297.02M	-20.72%64.63M
Total liabilities	2.93%605.65M	3.99%589.65M	3.99%589.65M	-8.38%565.55M	88.74%573.49M	89.01%588.43M	101.40%567.03M	101.40%567.03M	113.95%617.24M	5.26%303.85M
Shareholders'equity
Share capital	-52.62%53.27M	-58.83%50.5M	-58.83%50.5M	-18.44%97.72M	-12.85%105.53M	-4.59%112.42M	3.38%122.66M	3.38%122.66M	-11.55%119.8M	-8.78%121.09M
-common stock	-52.62%53.27M	-58.83%50.5M	-58.83%50.5M	-18.44%97.72M	-12.85%105.53M	-4.59%112.42M	3.38%122.66M	3.38%122.66M	-11.55%119.8M	-8.78%121.09M
Retained earnings	6.74%638.99M	5.71%624.38M	5.71%624.38M	3.03%612.91M	2.06%597.07M	3.57%598.62M	4.32%590.66M	4.32%590.66M	8.92%594.86M	10.28%585.04M
Paid-in capital	--0	--0	--0	-1.79%5.38M	-5.96%5.38M	-5.96%5.38M	-7.14%5.45M	-7.14%5.45M	-8.41%5.48M	-7.17%5.72M
Gains losses not affecting retained earnings	-25.19%-45.2M	35.12%-30.16M	35.12%-30.16M	41.74%-55.96M	45.50%-37.41M	21.05%-36.1M	-25.91%-46.49M	-25.91%-46.49M	-199.07%-96.05M	-183.95%-68.65M
Total stockholders'equity	-4.89%647.06M	-4.10%644.72M	-4.10%644.72M	5.76%660.05M	4.25%670.56M	3.74%680.32M	2.82%672.27M	2.82%672.27M	-4.79%624.09M	-0.31%643.2M
Total equity	-4.89%647.06M	-4.10%644.72M	-4.10%644.72M	5.76%660.05M	4.25%670.56M	3.74%680.32M	2.82%672.27M	2.82%672.27M	-4.79%624.09M	-0.31%643.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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