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Gentherm (THRM)
NASDAQ:THRM
Holding THRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 371.51M | $ 375.68M | $ 356.01M | $ 366.93M | $ 366.19M |
| Gross Profit | $ 94.87M | $ 96.70M | $ 88.75M | $ 96.30M | $ 86.21M |
| EBIT | $ 24.12M | $ 32.42M | $ 21.57M | $ 938.00K | $ 26.12M |
| EBITDA | $ 37.47M | $ 45.34M | $ 35.39M | $ 13.36M | $ 38.57M |
| Net Income Common Stockholders | $ 15.96M | $ 18.88M | $ 14.79M | $ 18.09M | $ 15.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.58M | $ 123.47M | $ 125.11M | $ 149.67M | $ 154.35M |
| Total Assets | $ 1.30B | $ 1.24B | $ 1.25B | $ 1.23B | $ 1.23B |
| Total Debt | $ 251.28M | $ 251.41M | $ 253.26M | $ 246.71M | $ 232.01M |
| Net Debt | $ 100.70M | $ 127.94M | $ 128.16M | $ 97.04M | $ 77.65M |
| Total Liabilities | $ 637.47M | $ 600.25M | $ 605.65M | $ 589.65M | $ 565.54M |
| Stockholders Equity | $ 660.71M | $ 640.30M | $ 647.06M | $ 644.72M | $ 660.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.07M | $ 17.82M | $ -21.62M | $ 27.96M | $ 8.60M |
| Operating Cash Flow | $ 46.27M | $ 37.15M | $ -10.32M | $ 39.22M | $ 21.43M |
| Investing Cash Flow | $ -8.46M | $ -15.85M | $ -8.83M | $ -7.18M | $ -10.17M |
| Financing Cash Flow | $ -18.83M | $ -20.24M | $ -1.53M | $ -45.30M | $ -21.39M |