US Stock MarketDetailed Quotes

THRM Gentherm

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  • 53.760
  • -1.140-2.08%
Close Jun 7 16:00 ET
  • 53.760
  • 0.0000.00%
Post 16:04 ET
1.70BMarket Cap37.08P/E (TTM)

Gentherm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.11%-10.32M
697.92%119.27M
1,871.01%39.22M
28.76%21.43M
1,216.02%33.5M
3,770.91%25.11M
-89.55%14.95M
-92.34%1.99M
-49.17%16.64M
-106.72%-3M
Net income from continuing operations
85.67%14.79M
65.06%40.34M
530.13%18.09M
61.23%15.84M
-121.93%-1.55M
-32.21%7.96M
-73.84%24.44M
-120.97%-4.21M
-37.35%9.83M
-71.47%7.07M
Operating gains losses
331.25%69K
-6.49%721K
-200.66%-152K
-55.88%45K
97.57%812K
-85.05%16K
-20.76%771K
-54.93%151K
-28.17%102K
61.81%411K
Depreciation and amortization
1.73%13.82M
14.76%50.95M
-10.82%12.42M
5.23%12.45M
37.93%12.49M
41.83%13.58M
14.48%44.39M
48.92%13.92M
20.04%11.84M
-6.78%9.06M
Deferred tax
89.70%-184K
-78.53%-13.07M
-64.43%-10.06M
2.38%-205K
-368.49%-1.03M
-129.56%-1.79M
-4,781.33%-7.32M
-52.23%-6.12M
-105.13%-210K
33.64%-219K
Other non cash items
-1,813.64%-842K
304.99%2.92M
1,874.38%2.84M
96.53%340K
-147.57%-215K
-117.19%-44K
366.05%721K
-142.22%-160K
144.59%173K
384.28%452K
Change In working capital
-2,648.67%-42.05M
99.22%-598K
155.58%12.64M
-165.61%-15.11M
100.94%224K
106.70%1.65M
-1,044.08%-76.87M
-321.62%-22.74M
-664.78%-5.69M
-429.96%-23.82M
-Change in receivables
-80.36%-14.86M
90.51%-4.2M
35.12%15.62M
65.90%-8.19M
43.30%-3.39M
68.06%-8.24M
-276.19%-44.22M
1,187.39%11.56M
-265.47%-24.02M
-123.36%-5.97M
-Change in inventory
-1,364.20%-16.65M
117.13%6.91M
-75.40%3.17M
68.03%-5.68M
163.65%10.55M
93.97%-1.14M
4.84%-40.32M
254.45%12.9M
-5.78%-17.78M
-192.69%-16.58M
-Change in payables and accrued expense
-49.21%12.34M
9.59%31.03M
96.54%-1.13M
-77.00%7.64M
103.62%229K
-28.76%24.29M
246.73%28.31M
-2,967.51%-32.67M
248.90%33.22M
65.61%-6.33M
-Change in other current assets
-355.45%-29.23M
-119.88%-26.18M
-570.62%-6.96M
-1,541.65%-6.98M
-2,233.33%-5.82M
40.12%-6.42M
-215.51%-11.91M
-110.69%-1.04M
94.56%-425K
-94.71%273K
-Change in other current liabilities
192.58%6.34M
6.59%-8.16M
114.37%1.94M
-157.37%-1.9M
-128.14%-1.35M
-104.48%-6.85M
-10.32%-8.74M
-191.91%-13.5M
2,173.13%3.32M
782.32%4.79M
Cash from discontinued investing activities
Operating cash flow
-141.11%-10.32M
697.92%119.27M
1,871.01%39.22M
28.76%21.43M
1,216.02%33.5M
3,770.91%25.11M
-89.55%14.95M
-92.34%1.99M
-49.17%16.64M
-106.72%-3M
Investing cash flow
Cash flow from continuing investing activities
-246.45%-8.83M
89.94%-24.12M
-190.38%-7.18M
95.62%-10.17M
56.69%-4.23M
57.21%-2.55M
-391.29%-239.9M
189.52%7.94M
-1,546.39%-232.12M
38.06%-9.76M
Net PPE purchase and sale
-79.99%-11.3M
5.69%-37.21M
22.57%-10.76M
-25.82%-12.83M
24.69%-7.35M
-11.95%-6.28M
-2.62%-39.46M
-56.59%-13.89M
-14.36%-10.2M
9.26%-9.76M
Net intangibles purchase and sale
---265K
-64.65%-815K
-27.59%-185K
---130K
---500K
--0
93.45%-495K
---145K
--0
--0
Net business purchase and sale
----
--0
--0
----
----
----
-7,168.73%-205.49M
--18.61M
----
----
Net other investing changes
-26.72%2.73M
151.05%13.9M
11.69%3.76M
--2.79M
--3.62M
--3.73M
--5.54M
--3.37M
----
----
Cash from discontinued investing activities
Investing cash flow
-246.45%-8.83M
89.94%-24.12M
-190.38%-7.18M
95.62%-10.17M
56.69%-4.23M
57.21%-2.55M
-391.29%-239.9M
189.52%7.94M
-1,546.39%-232.12M
38.06%-9.76M
Financing cash flow
Cash flow from continuing financing activities
88.17%-1.53M
-155.84%-106.05M
-2,637.16%-45.3M
-110.88%-21.4M
-1,791.83%-26.39M
-245.73%-12.97M
212.29%189.93M
91.95%-1.66M
2,295.37%196.73M
90.04%-1.4M
Net issuance payments of debt
42.55%-324K
-106.34%-12.28M
969.00%14.89M
-105.18%-10.18M
-1,213.44%-16.42M
---564K
226.42%193.73M
-37.04%-1.71M
2,480.67%196.69M
90.90%-1.25M
Net common stock issuance
--0
---91.09M
---60M
---11.1M
---10M
---10M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
208.75%812K
-84.25%263K
--0
--0
--0
-53.78%263K
-79.83%1.67M
-85.96%114K
-16.00%987K
--0
Net other financing activities
24.18%-2.02M
46.26%-2.94M
-232.14%-186K
88.43%-110K
115.86%23K
38.25%-2.67M
-30.98%-5.47M
52.14%-56K
49.25%-951K
75.26%-145K
Cash from discontinued financing activities
Financing cash flow
88.17%-1.53M
-155.84%-106.05M
-2,637.16%-45.3M
-110.88%-21.4M
-1,791.83%-26.39M
-245.73%-12.97M
212.29%189.93M
91.95%-1.66M
2,295.37%196.73M
90.04%-1.4M
Net cash flow
Beginning cash position
-2.74%149.67M
-19.26%153.89M
10.92%154.35M
7.26%168.67M
-6.34%166.63M
-19.26%153.89M
-28.97%190.61M
-28.67%139.16M
-15.84%157.26M
4.07%177.92M
Current changes in cash
-315.60%-20.69M
68.85%-10.91M
-260.14%-13.26M
45.96%-10.13M
120.38%2.89M
192.34%9.6M
53.23%-35.03M
339.43%8.28M
-293.66%-18.75M
-194.82%-14.16M
Effect of exchange rate changes
-223.38%-3.88M
495.92%6.69M
32.91%8.57M
-734.75%-4.18M
87.02%-844K
236.81%3.14M
40.58%-1.69M
730.60%6.45M
145.11%659K
-764.83%-6.5M
End cash Position
-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
Free cash flow
-216.43%-21.91M
420.18%80.85M
330.69%27.96M
32.85%8.44M
300.38%25.63M
381.11%18.82M
-126.02%-25.25M
-170.94%-12.12M
-70.41%6.35M
-144.20%-12.79M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.11%-10.32M697.92%119.27M1,871.01%39.22M28.76%21.43M1,216.02%33.5M3,770.91%25.11M-89.55%14.95M-92.34%1.99M-49.17%16.64M-106.72%-3M
Net income from continuing operations 85.67%14.79M65.06%40.34M530.13%18.09M61.23%15.84M-121.93%-1.55M-32.21%7.96M-73.84%24.44M-120.97%-4.21M-37.35%9.83M-71.47%7.07M
Operating gains losses 331.25%69K-6.49%721K-200.66%-152K-55.88%45K97.57%812K-85.05%16K-20.76%771K-54.93%151K-28.17%102K61.81%411K
Depreciation and amortization 1.73%13.82M14.76%50.95M-10.82%12.42M5.23%12.45M37.93%12.49M41.83%13.58M14.48%44.39M48.92%13.92M20.04%11.84M-6.78%9.06M
Deferred tax 89.70%-184K-78.53%-13.07M-64.43%-10.06M2.38%-205K-368.49%-1.03M-129.56%-1.79M-4,781.33%-7.32M-52.23%-6.12M-105.13%-210K33.64%-219K
Other non cash items -1,813.64%-842K304.99%2.92M1,874.38%2.84M96.53%340K-147.57%-215K-117.19%-44K366.05%721K-142.22%-160K144.59%173K384.28%452K
Change In working capital -2,648.67%-42.05M99.22%-598K155.58%12.64M-165.61%-15.11M100.94%224K106.70%1.65M-1,044.08%-76.87M-321.62%-22.74M-664.78%-5.69M-429.96%-23.82M
-Change in receivables -80.36%-14.86M90.51%-4.2M35.12%15.62M65.90%-8.19M43.30%-3.39M68.06%-8.24M-276.19%-44.22M1,187.39%11.56M-265.47%-24.02M-123.36%-5.97M
-Change in inventory -1,364.20%-16.65M117.13%6.91M-75.40%3.17M68.03%-5.68M163.65%10.55M93.97%-1.14M4.84%-40.32M254.45%12.9M-5.78%-17.78M-192.69%-16.58M
-Change in payables and accrued expense -49.21%12.34M9.59%31.03M96.54%-1.13M-77.00%7.64M103.62%229K-28.76%24.29M246.73%28.31M-2,967.51%-32.67M248.90%33.22M65.61%-6.33M
-Change in other current assets -355.45%-29.23M-119.88%-26.18M-570.62%-6.96M-1,541.65%-6.98M-2,233.33%-5.82M40.12%-6.42M-215.51%-11.91M-110.69%-1.04M94.56%-425K-94.71%273K
-Change in other current liabilities 192.58%6.34M6.59%-8.16M114.37%1.94M-157.37%-1.9M-128.14%-1.35M-104.48%-6.85M-10.32%-8.74M-191.91%-13.5M2,173.13%3.32M782.32%4.79M
Cash from discontinued investing activities
Operating cash flow -141.11%-10.32M697.92%119.27M1,871.01%39.22M28.76%21.43M1,216.02%33.5M3,770.91%25.11M-89.55%14.95M-92.34%1.99M-49.17%16.64M-106.72%-3M
Investing cash flow
Cash flow from continuing investing activities -246.45%-8.83M89.94%-24.12M-190.38%-7.18M95.62%-10.17M56.69%-4.23M57.21%-2.55M-391.29%-239.9M189.52%7.94M-1,546.39%-232.12M38.06%-9.76M
Net PPE purchase and sale -79.99%-11.3M5.69%-37.21M22.57%-10.76M-25.82%-12.83M24.69%-7.35M-11.95%-6.28M-2.62%-39.46M-56.59%-13.89M-14.36%-10.2M9.26%-9.76M
Net intangibles purchase and sale ---265K-64.65%-815K-27.59%-185K---130K---500K--093.45%-495K---145K--0--0
Net business purchase and sale ------0--0-------------7,168.73%-205.49M--18.61M--------
Net other investing changes -26.72%2.73M151.05%13.9M11.69%3.76M--2.79M--3.62M--3.73M--5.54M--3.37M--------
Cash from discontinued investing activities
Investing cash flow -246.45%-8.83M89.94%-24.12M-190.38%-7.18M95.62%-10.17M56.69%-4.23M57.21%-2.55M-391.29%-239.9M189.52%7.94M-1,546.39%-232.12M38.06%-9.76M
Financing cash flow
Cash flow from continuing financing activities 88.17%-1.53M-155.84%-106.05M-2,637.16%-45.3M-110.88%-21.4M-1,791.83%-26.39M-245.73%-12.97M212.29%189.93M91.95%-1.66M2,295.37%196.73M90.04%-1.4M
Net issuance payments of debt 42.55%-324K-106.34%-12.28M969.00%14.89M-105.18%-10.18M-1,213.44%-16.42M---564K226.42%193.73M-37.04%-1.71M2,480.67%196.69M90.90%-1.25M
Net common stock issuance --0---91.09M---60M---11.1M---10M---10M--0--0--0--0
Proceeds from stock option exercised by employees 208.75%812K-84.25%263K--0--0--0-53.78%263K-79.83%1.67M-85.96%114K-16.00%987K--0
Net other financing activities 24.18%-2.02M46.26%-2.94M-232.14%-186K88.43%-110K115.86%23K38.25%-2.67M-30.98%-5.47M52.14%-56K49.25%-951K75.26%-145K
Cash from discontinued financing activities
Financing cash flow 88.17%-1.53M-155.84%-106.05M-2,637.16%-45.3M-110.88%-21.4M-1,791.83%-26.39M-245.73%-12.97M212.29%189.93M91.95%-1.66M2,295.37%196.73M90.04%-1.4M
Net cash flow
Beginning cash position -2.74%149.67M-19.26%153.89M10.92%154.35M7.26%168.67M-6.34%166.63M-19.26%153.89M-28.97%190.61M-28.67%139.16M-15.84%157.26M4.07%177.92M
Current changes in cash -315.60%-20.69M68.85%-10.91M-260.14%-13.26M45.96%-10.13M120.38%2.89M192.34%9.6M53.23%-35.03M339.43%8.28M-293.66%-18.75M-194.82%-14.16M
Effect of exchange rate changes -223.38%-3.88M495.92%6.69M32.91%8.57M-734.75%-4.18M87.02%-844K236.81%3.14M40.58%-1.69M730.60%6.45M145.11%659K-764.83%-6.5M
End cash Position -24.92%125.11M-2.74%149.67M-2.74%149.67M10.92%154.35M7.26%168.67M-6.34%166.63M-19.26%153.89M-19.26%153.89M-28.67%139.16M-15.84%157.26M
Free cash flow -216.43%-21.91M420.18%80.85M330.69%27.96M32.85%8.44M300.38%25.63M381.11%18.82M-126.02%-25.25M-170.94%-12.12M-70.41%6.35M-144.20%-12.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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