Gentherm (THRM) Financials

$27.45 -0.46 (-1.65%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$27.36 -0.09 (-0.31%)

As of 05/30/2025 04:34 PM Eastern

Annual Income Statements for Gentherm

This table shows Gentherm's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	65	40	24	93	60	49	42	35	77	95	70
Consolidated Net Income / (Loss)	65	40	24	93	60	49	42	35	77	95	70
Net Income / (Loss) Continuing Operations	65	40	24	93	60	49	42	35	77	95	70
Total Pre-Tax Income	102	55	38	114	82	59	58	69	111	129	94
Total Operating Income	107	77	48	115	89	84	73	97	106	121	98
Total Gross Profit	366	352	274	304	268	288	305	319	295	276	242
Total Revenue	1,456	1,469	1,205	1,046	913	972	1,049	994	918	856	811
Operating Revenue	1,456	1,469	1,205	1,046	913	972	1,049	994	918	856	811
Total Cost of Revenue	1,090	1,117	931	743	645	683	744	675	623	580	570
Operating Cost of Revenue	1,090	1,117	931	743	645	683	744	675	623	580	570
Total Operating Expenses	259	274	225	189	179	204	232	222	189	155	143
Selling, General & Admin Expense	155	156	133	110	105	119	137	140	115	95	85
Research & Development Expense	89	94	86	75	68	72	80	82	73	60	58
Impairment Charge	2.50	20	6.29	0.00	0.00	-	-	-	-	-	-
Restructuring Charge	13	4.74	0.64	3.86	5.80	13	15	-	0.74	-	1.08
Total Other Income / (Expense), net	-4.75	-22	-9.93	-1.15	-7.66	-25	-15	-28	4.44	7.62	-4.21
Interest Expense	15	15	4.29	2.76	4.56	4.76	4.94	4.89	3.26	2.61	3.26
Other Income / (Expense), net	11	-7.84	-5.63	1.60	-3.10	-20	-9.73	-23	7.70	10	-1.74
Income Tax Expense	37	15	14	20	22	10	16	34	34	34	24
Basic Earnings per Share	$2.08	$1.23	$0.74	$2.82	$1.83	$1.48	$1.17	$0.96	$2.10	$2.65	$1.98
Weighted Average Basic Shares Outstanding	31.29M	32.78M	33.13M	33.09M	32.67M	33.12M	35.92M	36.72M	36.45M	36.03M	35.41M
Diluted Earnings per Share	$2.06	$1.22	$0.73	$2.79	$1.81	$1.47	$1.16	$0.96	$2.09	$2.62	$1.95
Weighted Average Diluted Shares Outstanding	31.48M	33.07M	33.50M	33.51M	33.03M	33.30M	36.18M	36.81M	36.60M	36.48M	36.05M
Weighted Average Basic & Diluted Shares Outstanding	30.79M	31.54M	33.21M	33.02M	32.94M	32.80M	698.30M	36.70M	36.50M	36M	35.40M

This table shows Gentherm's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-0.13	15	16	19	15	18	16	-1.55	7.96	-4.21	9.83
Consolidated Net Income / (Loss)	-0.13	15	16	19	15	18	16	-1.55	7.96	-4.21	9.83
Net Income / (Loss) Continuing Operations	-0.13	15	16	19	15	18	16	-1.55	7.96	-4.21	9.83
Total Pre-Tax Income	2.08	36	19	28	18	17	23	3.29	12	-4.26	16
Total Operating Income	17	24	32	33	18	32	24	4.32	18	3.56	23
Total Gross Profit	86	86	95	97	89	96	86	88	81	70	80
Total Revenue	354	353	372	376	356	367	366	372	364	343	333
Operating Revenue	354	353	372	376	356	367	366	372	364	343	333
Total Cost of Revenue	267	267	277	279	267	271	280	284	282	274	253
Operating Cost of Revenue	267	267	277	279	267	271	280	284	282	274	253
Total Operating Expenses	69	62	63	64	71	65	62	84	63	66	58
Selling, General & Admin Expense	38	38	37	39	41	42	38	38	37	37	35
Research & Development Expense	24	21	23	22	23	21	23	25	25	23	23
Restructuring Charge	4.51	0.77	2.66	2.44	7.24	1.33	1.10	1.04	1.27	0.08	0.01
Other Special Charges / (Income)	2.20	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-15	12	-13	-4.57	0.28	-14	-0.99	-1.03	-5.98	-7.82	-7.21
Interest Expense	3.56	3.34	4.71	4.00	3.24	5.20	3.37	1.93	4.14	3.01	-0.71
Other Income / (Expense), net	-11	16	-8.22	-0.57	3.52	-9.29	2.38	0.90	-1.84	-4.81	-7.92
Income Tax Expense	2.21	21	3.45	9.54	3.54	-0.87	6.91	4.84	3.73	-0.06	5.78
Basic Earnings per Share	$0.00	$0.50	$0.51	$0.60	$0.47	$0.56	$0.48	($0.05)	$0.24	($0.13)	$0.30
Weighted Average Basic Shares Outstanding	30.78M	31.29M	31.19M	31.53M	31.54M	32.78M	32.94M	33.02M	33.18M	33.13M	33.16M
Diluted Earnings per Share	$0.00	$0.48	$0.51	$0.60	$0.47	$0.55	$0.48	($0.05)	$0.24	($0.12)	$0.29
Weighted Average Diluted Shares Outstanding	30.78M	31.48M	31.37M	31.71M	31.69M	33.07M	33.20M	33.02M	33.39M	33.50M	33.47M
Weighted Average Basic & Diluted Shares Outstanding	30.86M	30.79M	30.98M	31.33M	31.64M	31.54M	32.80M	32.99M	33.13M	33.21M	33.20M

This table details how cash moves in and out of Gentherm's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-16	-4.22	-37	-78	215	13	-64	-74	33	59	31
Net Cash From Operating Activities	110	119	15	143	111	119	118	50	108	105	80
Net Cash From Continuing Operating Activities	110	119	15	143	111	119	118	50	108	105	80
Net Income / (Loss) Continuing Operations	65	40	24	93	60	49	42	35	77	95	70
Consolidated Net Income / (Loss)	65	40	24	93	60	49	42	35	77	95	70
Depreciation Expense	53	51	44	39	41	44	51	45	38	31	35
Non-Cash Adjustments To Reconcile Net Income	18	39	30	18	9.30	30	23	13	9.95	-3.50	5.17
Changes in Operating Assets and Liabilities, net	-26	-11	-83	-7.14	0.59	-3.82	2.69	-43	-16	-18	-30
Net Cash From Investing Activities	-54	-24	-240	-49	-18	5.84	-41	-118	-144	-63	-70
Net Cash From Continuing Investing Activities	-54	-24	-240	-49	-18	5.84	-41	-118	-144	-63	-70
Purchase of Property, Plant & Equipment	-73	-38	-245	-41	-17	-24	-42	-51	-66	-55	-39
Acquisitions	-0.96	-0.82	-0.50	-7.56	-3.14	-15	-0.02	-67	-74	-	-31
Sale of Property, Plant & Equipment	7.86	0.39	0.25	0.02	2.14	0.22	-	0.09	0.06	0.25	0.49
Other Investing Activities, net	13	14	5.54	0.00	0.00	-	0.80	-	-	-	-
Net Cash From Financing Activities	-52	-106	190	-169	115	-109	-139	-32	80	24	19
Net Cash From Continuing Financing Activities	-52	-106	190	-169	115	-109	-139	-32	80	24	19
Repayment of Debt	-71	-72	-13	-153	-91	-98	-99	-27	-43	-5.05	-81
Repurchase of Common Equity	-52	-91	0.00	-20	-9.09	-63	-148	-5.33	-	-	-
Issuance of Debt	68	60	207	0.00	201	38	95	-	115	15	92
Other Financing Activities, net	2.50	-2.68	-3.80	4.10	15	15	14	0.92	7.75	14	7.89
Effect of Exchange Rate Changes	-20	6.69	-1.69	-2.84	7.44	-2.72	-1.96	25	-11	-7.63	1.70
Cash Interest Paid	13	13	6.34	2.38	4.20	4.46	5.03	4.54	3.03	2.83	2.56
Cash Income Taxes Paid	21	23	22	15	5.01	11	23	77	22	32	22

This table details how cash moves in and out of Gentherm's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	29	-16	27	-1.64	-25	-4.68	-14	2.04	13	15	-18
Net Cash From Operating Activities	-13	37	46	37	-10	39	21	34	25	1.99	17
Net Cash From Continuing Operating Activities	-13	37	46	37	-10	39	21	34	25	1.99	17
Net Income / (Loss) Continuing Operations	-0.13	15	16	19	15	18	16	-1.55	7.96	-4.21	9.83
Consolidated Net Income / (Loss)	-0.13	15	16	19	15	18	16	-1.55	7.96	-4.21	9.83
Depreciation Expense	13	13	13	13	14	12	12	12	14	14	12
Non-Cash Adjustments To Reconcile Net Income	6.39	8.68	0.95	3.99	4.15	3.29	8.11	24	3.74	21	0.71
Changes in Operating Assets and Liabilities, net	-33	-0.33	16	1.37	-43	5.43	-15	-1.02	-0.18	-29	-5.73
Net Cash From Investing Activities	-11	-20	-8.46	-16	-8.83	-7.18	-10	-4.23	-2.55	7.94	-232
Net Cash From Continuing Investing Activities	-11	-20	-8.46	-16	-8.83	-7.18	-10	-4.23	-2.55	7.94	-232
Purchase of Property, Plant & Equipment	-15	-23	-20	-19	-11	-11	-13	-7.37	-6.29	4.64	-234
Acquisitions	-0.15	-0.37	-0.33	-	-0.27	-0.19	-0.13	-0.50	0.00	-0.15	-
Sale of Property, Plant & Equipment	3.74	0.33	7.46	0.06	0.02	0.32	0.03	0.02	0.02	0.07	0.09
Other Investing Activities, net	0.74	2.61	4.06	3.48	2.73	3.76	2.79	3.62	3.73	3.37	2.17
Net Cash From Financing Activities	41	-11	-19	-20	-1.53	-45	-21	-26	-13	-1.66	197
Net Cash From Continuing Financing Activities	41	-11	-19	-20	-1.53	-45	-21	-26	-13	-1.66	197
Repayment of Debt	-10	-17	-18	-25	-10	-45	-10	-16	-0.56	-1.71	-10
Issuance of Debt	52	15	18	25	10	60	-	-	0.00	-	-
Other Financing Activities, net	-1.22	1.00	1.15	1.56	-1.21	-0.19	-0.11	0.02	-2.40	0.06	0.04
Effect of Exchange Rate Changes	12	-22	8.14	-2.70	-3.88	8.57	-4.18	-0.84	3.14	6.45	0.66
Cash Interest Paid	3.13	2.99	3.30	3.41	3.31	3.51	3.10	3.41	3.24	3.00	2.43
Cash Income Taxes Paid	5.15	1.37	7.17	7.40	4.90	4.38	7.27	6.08	5.54	8.14	4.87

This table presents Gentherm's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,248	1,234	1,239	935	1,023	739	803	883	843	648	554
Total Current Assets	684	688	684	566	644	374	443	461	484	416	335
Cash & Equivalents	134	150	154	191	268	50	40	103	177	144	86
Accounts Receivable	258	254	247	183	212	160	167	185	170	144	136
Inventories, net	227	206	218	159	122	118	113	121	105	84	78
Other Current Assets	64	78	65	33	41	43	54	0.21	0.02	-	0.15
Plant, Property, & Equipment, net	253	245	244	155	153	161	171	200	172	119	92
Total Noncurrent Assets	311	302	311	214	227	204	189	222	187	113	128
Goodwill	100	104	120	66	68	65	55	70	52	28	30
Intangible Assets	57	66	74	38	46	50	56	83	58	48	68
Noncurrent Deferred & Refundable Income Taxes	75	82	70	70	74	69	64	30	35	28	19
Other Noncurrent Operating Assets	79	49	47	41	38	21	13	38	41	8.40	9.75
Total Liabilities & Shareholders' Equity	1,248	1,234	1,239	935	1,023	739	803	883	843	648	554
Total Liabilities	631	590	567	282	437	255	323	330	383	264	260
Total Current Liabilities	340	325	286	213	206	157	175	171	194	145	148
Short-Term Debt	0.14	0.62	2.44	2.50	2.50	2.50	3.41	3.46	2.09	4.91	5.31
Accounts Payable	227	216	182	123	116	83	93	90	85	77	71
Other Current Liabilities	113	109	101	88	87	71	66	1.05	1.40	0.73	2.47
Total Noncurrent Liabilities	290	265	281	68	231	98	148	158	189	119	112
Long-Term Debt	220	222	233	36	190	78	136	141	169	93	85
Capital Lease Obligations	37	16	21	20	24	6.75	-	-	-	-	-
Noncurrent Employee Benefit Liabilities	4.02	3.21	3.64	6.83	8.16	8.06	7.21	7.91	7.42	6.55	6.71
Other Noncurrent Operating Liabilities	29	23	25	5.58	8.19	5.10	3.09	2.75	4.09	5.03	9.49
Total Equity & Noncontrolling Interests	617	645	672	654	586	484	480	554	460	384	294
Total Preferred & Common Equity	617	645	672	654	586	484	480	554	460	384	294
Total Common Equity	617	645	672	654	586	484	480	554	460	384	294
Common Stock	2.05	51	123	119	121	103	155	265	262	257	243
Retained Earnings	696	624	591	566	473	413	364	294	257	180	85
Accumulated Other Comprehensive Income / (Loss)	-85	-30	-46	-37	-15	-42	-40	-20	-69	-52	-26
Other Equity Adjustments	4.29	0.00	5.45	5.87	7.46	11	-	16	10	-1.28	-8.22

This table presents Gentherm's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,344	1,298	1,241	1,253	1,226	1,244	1,269	1,241
Total Current Assets	764	737	690	700	701	710	711	706
Cash & Equivalents	163	151	123	125	154	169	167	139
Accounts Receivable	284	271	265	265	264	258	257	249
Inventories, net	236	234	214	220	206	208	218	234
Other Current Assets	81	82	87	91	77	75	70	84
Plant, Property, & Equipment, net	253	254	246	242	237	240	242	228
Total Noncurrent Assets	327	308	305	310	288	295	315	307
Goodwill	102	105	102	102	101	101	121	125
Intangible Assets	56	61	62	63	66	69	72	69
Noncurrent Deferred & Refundable Income Taxes	76	82	80	81	73	75	73	66
Other Noncurrent Operating Assets	92	60	60	64	48	50	49	47
Total Liabilities & Shareholders' Equity	1,344	1,298	1,241	1,253	1,226	1,244	1,269	1,241
Total Liabilities	698	637	600	606	566	573	588	617
Total Current Liabilities	353	365	326	333	312	308	307	320
Short-Term Debt	0.14	0.21	0.27	0.32	0.62	0.68	2.00	3.54
Accounts Payable	243	255	222	226	214	208	208	208
Other Current Liabilities	110	111	104	107	98	99	97	108
Total Noncurrent Liabilities	344	272	274	273	253	266	282	297
Long-Term Debt	262	222	222	222	207	217	233	232
Capital Lease Obligations	51	22	22	23	16	18	20	22
Noncurrent Employee Benefit Liabilities	3.75	2.81	2.76	2.77	3.17	3.23	3.33	5.85
Other Noncurrent Operating Liabilities	28	25	27	24	26	27	26	37
Total Equity & Noncontrolling Interests	647	661	640	647	660	671	680	624
Total Preferred & Common Equity	647	661	640	647	660	671	680	624
Total Common Equity	647	661	640	647	660	671	680	624
Common Stock	3.45	11	27	53	98	106	112	120
Retained Earnings	696	680	665	639	613	597	599	595
Accumulated Other Comprehensive Income / (Loss)	-57	-35	-56	-45	-56	-37	-36	-96
Other Equity Adjustments	4.29	4.55	4.95	0.00	5.38	5.38	5.38	5.48

This table displays calculated financial ratios and metrics derived from Gentherm's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.88%	21.95%	15.15%	14.57%	-6.03%	-7.33%	5.48%	8.33%	7.14%	5.56%	22.54%
EBITDA Growth	41.48%	38.44%	-43.97%	22.13%	17.63%	-4.87%	-4.54%	-21.42%	-6.76%	23.42%	63.46%
EBIT Growth	68.93%	63.08%	-63.40%	35.41%	34.74%	1.35%	-14.94%	-34.86%	-13.48%	36.04%	95.99%
NOPAT Growth	19.55%	84.81%	-67.41%	44.54%	-6.19%	32.65%	6.25%	-32.82%	-18.09%	22.53%	91.32%
Net Income Growth	60.99%	65.06%	-73.84%	56.53%	22.15%	16.63%	18.94%	-54.01%	-19.70%	36.04%	99.58%
EPS Growth	68.85%	67.12%	-73.84%	54.14%	23.13%	26.72%	20.83%	-54.07%	-20.23%	34.36%	107.45%
Operating Cash Flow Growth	-8.07%	697.92%	-89.55%	29.25%	-6.82%	0.31%	137.44%	-53.99%	3.52%	30.34%	34.35%
Free Cash Flow Firm Growth	-35.99%	143.70%	-306.46%	118.23%	-33.93%	-39.78%	235.02%	-114.04%	-183.19%	56.60%	128.18%
Invested Capital Growth	0.82%	-5.16%	48.35%	-2.42%	3.11%	-0.92%	-11.96%	31.07%	34.48%	12.83%	15.64%
Revenue Q/Q Growth	-0.95%	1.63%	8.57%	-3.74%	6.85%	-2.57%	-0.90%	3.00%	2.72%	0.84%	2.90%
EBITDA Q/Q Growth	11.44%	22.53%	-18.50%	-11.27%	27.34%	-6.39%	0.11%	-8.63%	-2.79%	8.31%	9.35%
EBIT Q/Q Growth	16.95%	51.54%	-36.31%	-13.86%	48.04%	-9.14%	0.83%	-15.42%	-5.39%	12.90%	9.74%
NOPAT Q/Q Growth	-27.28%	113.84%	-38.23%	-14.08%	6.63%	37.92%	72.56%	-39.87%	-0.55%	1.78%	12.23%
Net Income Q/Q Growth	-4.08%	123.49%	-49.81%	-12.99%	25.63%	23.15%	74.38%	-47.03%	-3.01%	9.89%	14.53%
EPS Q/Q Growth	-3.29%	121.82%	-49.31%	-13.89%	26.57%	24.58%	78.46%	-46.96%	-3.24%	10.08%	13.37%
Operating Cash Flow Q/Q Growth	-2.37%	45.39%	-61.60%	-7.39%	2.39%	-9.92%	12.74%	-5.46%	-0.90%	3.45%	4.84%
Free Cash Flow Firm Q/Q Growth	-10.41%	148.26%	-15.20%	4.35%	-36.22%	-27.33%	613.63%	-609.67%	24.89%	-31.19%	46.42%
Invested Capital Q/Q Growth	-1.90%	0.55%	4.25%	4.27%	8.37%	1.83%	-6.74%	8.46%	0.11%	4.68%	-3.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.16%	23.94%	22.72%	29.02%	29.36%	29.67%	29.08%	32.11%	32.15%	32.27%	29.79%
EBITDA Margin	11.71%	8.21%	7.23%	14.85%	13.93%	11.13%	10.84%	11.98%	16.52%	18.98%	16.24%
Operating Margin	7.35%	5.27%	4.01%	10.99%	9.77%	8.67%	6.94%	9.77%	11.56%	14.17%	12.13%
EBIT Margin	8.07%	4.74%	3.54%	11.15%	9.43%	6.58%	6.01%	7.46%	12.40%	15.36%	11.92%
Profit (Net Income) Margin	4.46%	2.75%	2.03%	8.93%	6.54%	5.03%	4.00%	3.54%	8.35%	11.14%	8.64%
Tax Burden Percent	63.51%	73.41%	63.68%	82.07%	73.19%	82.61%	72.09%	50.87%	69.28%	73.98%	74.42%
Interest Burden Percent	86.99%	78.96%	89.94%	97.63%	94.71%	92.55%	92.16%	93.41%	97.14%	98.02%	97.44%
Effective Tax Rate	36.49%	26.59%	36.32%	17.93%	26.81%	17.39%	27.91%	49.13%	30.72%	26.02%	25.58%
Return on Invested Capital (ROIC)	9.22%	7.54%	4.75%	17.87%	12.40%	13.36%	9.39%	9.43%	18.59%	28.22%	26.29%
ROIC Less NNEP Spread (ROIC-NNEP)	6.38%	-9.74%	46.43%	18.90%	77.41%	-39.78%	-15.73%	-74.68%	7.18%	1.62%	6.08%
Return on Net Nonoperating Assets (RNNOA)	1.07%	-1.41%	-1.06%	-2.80%	-1.25%	-3.22%	-1.28%	-2.48%	-0.46%	-0.10%	0.36%
Return on Equity (ROE)	10.30%	6.13%	3.69%	15.07%	11.15%	10.14%	8.11%	6.95%	18.14%	28.12%	26.65%
Cash Return on Invested Capital (CROIC)	8.41%	12.84%	-34.19%	20.31%	9.34%	14.29%	22.11%	-17.47%	-10.81%	16.16%	11.78%
Operating Return on Assets (OROA)	9.47%	5.63%	3.92%	11.91%	9.78%	8.29%	7.48%	8.59%	15.26%	21.88%	18.66%
Return on Assets (ROA)	5.23%	3.26%	2.25%	9.54%	6.78%	6.34%	4.97%	4.08%	10.27%	15.86%	13.53%
Return on Common Equity (ROCE)	10.30%	6.13%	3.69%	15.07%	11.15%	10.14%	8.11%	6.95%	18.14%	28.12%	26.65%
Return on Equity Simple (ROE_SIMPLE)	10.53%	6.26%	3.64%	14.29%	10.18%	10.09%	8.73%	6.36%	16.64%	24.82%	23.83%
Net Operating Profit after Tax (NOPAT)	68	57	31	94	65	70	52	49	74	90	73
NOPAT Margin	4.67%	3.87%	2.55%	9.02%	7.15%	7.16%	5.00%	4.97%	8.01%	10.48%	9.03%
Net Nonoperating Expense Percent (NNEP)	2.84%	17.28%	-41.68%	-1.03%	-65.01%	53.15%	25.12%	84.11%	11.42%	26.60%	20.21%
Return On Investment Capital (ROIC_SIMPLE)	7.77%	6.43%	3.32%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	74.84%	76.07%	77.28%	70.98%	70.64%	70.33%	70.92%	67.89%	67.85%	67.73%	70.21%
SG&A Expenses to Revenue	10.65%	10.59%	11.02%	10.47%	11.50%	12.21%	13.10%	14.05%	12.56%	11.15%	10.43%
R&D to Revenue	6.09%	6.42%	7.12%	7.19%	7.45%	7.46%	7.62%	8.30%	7.95%	6.96%	7.09%
Operating Expenses to Revenue	17.82%	18.66%	18.71%	18.03%	19.59%	21.00%	22.13%	22.34%	20.59%	18.11%	17.66%
Earnings before Interest and Taxes (EBIT)	118	70	43	117	86	64	63	74	114	132	97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	171	121	87	155	127	108	114	119	152	163	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.00	2.66	3.22	4.42	3.64	2.99	2.91	2.10	2.68	4.47	4.44
Price to Tangible Book Value (P/TBV)	2.69	3.62	4.53	5.25	4.52	3.92	3.79	2.91	3.52	5.57	6.68
Price to Revenue (P/Rev)	0.85	1.17	1.80	2.76	2.34	1.49	1.33	1.17	1.35	2.00	1.61
Price to Earnings (P/E)	19.04	42.57	88.68	30.90	35.72	29.67	33.29	33.06	16.13	17.99	18.65
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.25%	2.35%	1.13%	3.24%	2.80%	3.37%	3.00%	3.02%	6.20%	5.56%	5.36%
Enterprise Value to Invested Capital (EV/IC)	1.84	2.46	2.93	5.28	3.89	2.86	2.86	2.03	2.71	4.95	4.39
Enterprise Value to Revenue (EV/Rev)	0.93	1.23	1.88	2.63	2.28	1.53	1.43	1.21	1.34	1.95	1.62
Enterprise Value to EBITDA (EV/EBITDA)	7.97	14.99	26.06	17.73	16.35	13.72	13.15	10.13	8.12	10.27	9.96
Enterprise Value to EBIT (EV/EBIT)	11.57	25.96	53.17	23.63	24.16	23.22	23.71	16.27	10.81	12.69	13.57
Enterprise Value to NOPAT (EV/NOPAT)	20.01	31.78	73.77	29.20	31.86	21.32	28.49	24.42	16.73	18.60	17.92
Enterprise Value to Operating Cash Flow (EV/OCF)	12.40	15.15	151.82	19.26	18.79	12.49	12.62	24.18	11.35	15.95	16.34
Enterprise Value to Free Cash Flow (EV/FCFF)	21.95	18.66	0.00	25.68	42.31	19.94	12.10	0.00	0.00	32.48	39.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.37	0.38	0.09	0.37	0.18	0.29	0.26	0.37	0.25	0.31
Long-Term Debt to Equity	0.42	0.37	0.38	0.09	0.37	0.18	0.28	0.25	0.37	0.24	0.29
Financial Leverage	0.17	0.15	-0.02	-0.15	-0.02	0.08	0.08	0.03	-0.06	-0.06	0.06
Leverage Ratio	1.97	1.88	1.64	1.58	1.65	1.60	1.63	1.70	1.77	1.77	1.97
Compound Leverage Factor	1.71	1.48	1.47	1.54	1.56	1.48	1.50	1.59	1.72	1.74	1.92
Debt to Total Capital	29.43%	27.05%	27.55%	8.22%	26.98%	15.29%	22.58%	20.71%	27.14%	20.28%	23.58%
Short-Term Debt to Total Capital	0.02%	0.07%	0.26%	0.35%	0.31%	0.44%	0.55%	0.50%	0.33%	1.02%	1.38%
Long-Term Debt to Total Capital	29.41%	26.98%	27.29%	7.87%	26.67%	14.85%	22.03%	20.21%	26.81%	19.26%	22.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.57%	72.95%	72.45%	91.78%	73.02%	84.71%	77.42%	79.29%	72.86%	79.72%	76.42%
Debt to EBITDA	1.51	1.98	2.94	0.38	1.70	0.81	1.23	1.21	1.13	0.60	0.69
Net Debt to EBITDA	0.72	0.74	1.17	-0.85	-0.41	0.32	0.88	0.35	-0.04	-0.29	0.04
Long-Term Debt to EBITDA	1.51	1.98	2.91	0.36	1.68	0.78	1.20	1.19	1.12	0.57	0.65
Debt to NOPAT	3.79	4.20	8.31	0.62	3.32	1.26	2.67	2.93	2.33	1.09	1.24
Net Debt to NOPAT	1.81	1.57	3.31	-1.40	-0.79	0.49	1.91	0.84	-0.08	-0.52	0.07
Long-Term Debt to NOPAT	3.78	4.19	8.23	0.59	3.28	1.22	2.60	2.86	2.30	1.03	1.17
Altman Z-Score	3.77	4.18	4.43	8.98	5.26	6.15	5.19	4.38	4.31	6.78	5.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.01	2.12	2.39	2.66	3.12	2.39	2.53	2.69	2.50	2.86	2.27
Quick Ratio	1.15	1.24	1.40	1.75	2.33	1.34	1.18	1.68	1.79	1.99	1.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	97	-222	107	49	74	124	-92	-43	51	33
Operating Cash Flow to CapEx	167.52%	320.51%	6.10%	346.66%	734.10%	505.33%	285.10%	98.39%	163.60%	189.55%	209.21%
Free Cash Flow to Firm to Interest Expense	4.05	6.61	-51.59	38.90	10.78	15.62	25.01	-18.74	-13.13	19.69	10.06
Operating Cash Flow to Interest Expense	7.17	8.15	3.48	51.88	24.28	24.94	23.96	10.21	33.28	40.12	24.63
Operating Cash Flow Less CapEx to Interest Expense	2.89	5.60	-53.56	36.91	20.97	20.01	15.56	-0.17	12.94	18.95	12.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.19	1.11	1.07	1.04	1.26	1.24	1.15	1.23	1.42	1.57
Accounts Receivable Turnover	5.69	5.87	5.60	5.30	4.92	5.95	5.96	5.60	5.83	6.10	6.38
Inventory Turnover	5.03	5.27	4.93	5.27	5.36	5.92	6.36	5.96	6.58	7.17	8.03
Fixed Asset Turnover	5.85	6.00	6.03	6.80	5.83	5.85	5.64	5.34	6.30	8.12	9.49
Accounts Payable Turnover	4.92	5.61	6.11	6.22	6.48	7.76	8.14	7.75	7.70	7.81	8.56
Days Sales Outstanding (DSO)	64.13	62.20	65.16	68.85	74.23	61.34	61.25	65.21	62.57	59.81	57.24
Days Inventory Outstanding (DIO)	72.56	69.27	74.04	69.28	68.16	61.70	57.41	61.25	55.48	50.91	45.45
Days Payable Outstanding (DPO)	74.13	65.01	59.78	58.69	56.33	47.04	44.84	47.09	47.38	46.74	42.64
Cash Conversion Cycle (CCC)	62.56	66.46	79.43	79.44	86.06	75.99	73.83	79.37	70.67	63.99	60.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	740	734	774	522	535	519	523	594	454	337	299
Invested Capital Turnover	1.98	1.95	1.86	1.98	1.73	1.87	1.88	1.90	2.32	2.69	2.91
Increase / (Decrease) in Invested Capital	6.00	-40	252	-13	16	-4.81	-71	141	116	38	40
Enterprise Value (EV)	1,360	1,807	2,269	2,755	2,080	1,484	1,495	1,206	1,230	1,670	1,312
Market Capitalization	1,237	1,717	2,168	2,888	2,132	1,450	1,395	1,165	1,236	1,716	1,307
Book Value per Share	$19.91	$19.66	$20.25	$19.68	$17.94	$14.82	$13.75	$15.10	$12.61	$10.61	$8.24
Tangible Book Value per Share	$14.85	$14.46	$14.42	$16.56	$14.44	$11.32	$10.55	$10.93	$9.62	$8.51	$5.48
Total Capital	874	884	928	712	803	571	620	699	632	482	385
Total Debt	257	239	256	59	217	87	140	145	172	98	91
Total Long-Term Debt	257	238	253	56	214	85	136	141	169	93	85
Net Debt	123	89	102	-132	-52	34	100	41	-5.66	-47	5.08
Capital Expenditures (CapEx)	65	37	245	41	15	24	42	51	66	55	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	210	214	247	165	172	167	231	190	116	131	107
Debt-free Net Working Capital (DFNWC)	344	363	401	355	440	220	271	293	293	275	193
Net Working Capital (NWC)	344	363	398	353	438	217	268	290	291	270	187
Net Nonoperating Expense (NNE)	3.02	17	6.32	0.95	5.61	21	11	14	-3.08	-5.64	3.14
Net Nonoperating Obligations (NNO)	123	89	102	-132	-52	34	44	41	-6.88	-47	4.67
Total Depreciation and Amortization (D&A)	53	51	44	39	41	44	51	45	38	31	35
Debt-free, Cash-free Net Working Capital to Revenue	14.40%	14.54%	20.49%	15.74%	18.81%	17.16%	22.08%	19.12%	12.60%	15.27%	13.19%
Debt-free Net Working Capital to Revenue	23.61%	24.73%	33.26%	33.96%	48.20%	22.61%	25.86%	29.50%	31.91%	32.14%	23.76%
Net Working Capital to Revenue	23.61%	24.68%	33.06%	33.72%	47.93%	22.35%	25.53%	29.15%	31.68%	31.56%	23.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.08	$1.23	$0.74	$2.82	$1.83	$1.13	$1.17	$0.96	$2.10	$2.65	$1.98
Adjusted Weighted Average Basic Shares Outstanding	31.29M	32.78M	33.13M	33.09M	32.67M	33.12M	35.92M	36.72M	36.45M	36.03M	35.41M
Adjusted Diluted Earnings per Share	$2.06	$1.22	$0.73	$2.79	$1.81	$1.13	$1.16	$0.96	$2.09	$2.62	$1.95
Adjusted Weighted Average Diluted Shares Outstanding	31.48M	33.07M	33.50M	33.51M	33.03M	33.30M	36.18M	36.81M	36.60M	36.48M	36.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.79M	31.54M	33.21M	33.02M	32.94M	32.80M	34.99M	36.76M	36.58M	36.33M	35.85M
Normalized Net Operating Profit after Tax (NOPAT)	78	75	35	98	70	80	63	49	74	90	74
Normalized NOPAT Margin	5.35%	5.08%	2.92%	9.32%	7.62%	8.26%	6.02%	4.97%	8.07%	10.48%	9.13%
Pre Tax Income Margin	7.02%	3.74%	3.19%	10.88%	8.93%	6.09%	5.54%	6.97%	12.05%	15.06%	11.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.68	4.75	9.94	42.28	18.89	13.42	12.76	15.18	34.95	50.40	29.64
NOPAT to Interest Expense	4.44	3.88	7.16	34.22	14.32	14.61	10.62	10.11	22.57	34.39	22.46
EBIT Less CapEx to Interest Expense	3.41	2.21	-47.10	27.32	15.58	8.48	4.35	4.80	14.60	29.24	17.87
NOPAT Less CapEx to Interest Expense	0.16	1.34	-49.88	19.26	11.02	9.68	2.21	-0.27	2.23	13.22	10.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	79.43%	225.80%	0.00%	21.41%	15.23%	129.50%	353.41%	15.12%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Gentherm's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.61%	-3.82%	1.45%	0.90%	-2.09%	6.88%	9.98%	42.81%	35.85%	38.31%	36.81%
EBITDA Growth	-47.53%	50.26%	-2.86%	155.90%	20.30%	174.91%	44.30%	-17.51%	12.33%	-60.93%	-12.94%
EBIT Growth	-73.86%	75.99%	-7.66%	520.75%	36.22%	1,889.07%	75.34%	-57.95%	-4.67%	-105.43%	-28.54%
NOPAT Growth	-107.20%	-69.88%	60.88%	1,175.90%	20.95%	1,235.87%	15.09%	-140.92%	15.85%	-87.21%	-10.06%
Net Income Growth	-100.87%	-15.29%	0.76%	1,317.02%	85.67%	530.13%	61.23%	-121.93%	-32.21%	-120.97%	-37.35%
EPS Growth	-100.00%	-12.73%	6.25%	1,300.00%	95.83%	558.33%	65.52%	-123.81%	-31.43%	-120.34%	-38.30%
Operating Cash Flow Growth	-29.28%	-6.80%	115.89%	10.87%	-141.11%	1,871.01%	28.76%	1,216.02%	3,770.91%	-92.34%	-49.17%
Free Cash Flow Firm Growth	-299.27%	-94.50%	-92.06%	99.42%	106.82%	129.33%	112.71%	-548.29%	-871.19%	-870.83%	-2,646.34%
Invested Capital Growth	3.75%	0.82%	3.33%	3.12%	-0.05%	-5.16%	-1.67%	36.14%	43.12%	48.35%	48.38%
Revenue Q/Q Growth	0.27%	-5.01%	-1.11%	5.52%	-2.98%	0.20%	-1.65%	2.39%	5.91%	3.11%	27.71%
EBITDA Q/Q Growth	-64.52%	39.68%	-17.35%	28.11%	1.59%	-9.70%	117.72%	-39.78%	132.17%	-52.60%	24.46%
EBIT Q/Q Growth	-85.71%	63.57%	-25.61%	50.30%	-3.77%	-14.18%	400.10%	-67.02%	1,363.77%	-108.41%	19.93%
NOPAT Q/Q Growth	-110.45%	-62.29%	21.40%	50.47%	-56.27%	101.41%	911.85%	-116.92%	382.94%	-82.65%	188.64%
Net Income Q/Q Growth	-100.84%	-4.03%	-15.42%	27.67%	-18.26%	14.16%	1,121.53%	-119.48%	289.37%	-142.79%	38.96%
EPS Q/Q Growth	-100.00%	-5.88%	-15.00%	27.66%	-14.55%	14.58%	1,060.00%	-120.83%	300.00%	-141.38%	38.10%
Operating Cash Flow Q/Q Growth	-136.50%	-20.98%	24.55%	459.87%	-126.32%	83.03%	-36.04%	33.43%	1,161.76%	-88.04%	654.40%
Free Cash Flow Firm Q/Q Growth	-840.63%	75.27%	301.37%	-107.62%	-79.57%	153.11%	114.62%	9.74%	12.19%	-9.69%	-645.64%
Invested Capital Q/Q Growth	7.61%	-1.90%	-0.89%	-0.84%	4.57%	0.55%	-1.09%	-3.89%	-0.78%	4.25%	36.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.44%	24.40%	25.54%	25.74%	24.93%	26.24%	23.54%	23.63%	22.31%	20.33%	24.13%
EBITDA Margin	5.25%	14.83%	10.09%	12.07%	9.94%	9.49%	10.53%	4.76%	8.09%	3.69%	8.03%
Operating Margin	4.82%	6.70%	8.70%	8.78%	5.07%	8.64%	6.48%	1.16%	4.86%	1.04%	6.85%
EBIT Margin	1.59%	11.18%	6.49%	8.63%	6.06%	6.11%	7.13%	1.40%	4.35%	-0.37%	4.47%
Profit (Net Income) Margin	-0.04%	4.34%	4.30%	5.02%	4.15%	4.93%	4.33%	-0.42%	2.19%	-1.22%	2.95%
Tax Burden Percent	-6.14%	42.43%	82.25%	66.42%	80.67%	105.03%	69.64%	-47.13%	68.11%	98.66%	62.95%
Interest Burden Percent	36.96%	91.52%	80.47%	87.66%	84.96%	76.82%	87.11%	63.01%	73.83%	340.14%	104.79%
Effective Tax Rate	106.14%	57.57%	17.75%	33.58%	19.33%	-5.03%	30.36%	147.13%	31.89%	0.00%	37.05%
Return on Invested Capital (ROIC)	-0.55%	5.62%	14.18%	11.40%	7.79%	17.68%	8.86%	-1.21%	6.60%	1.35%	7.70%
ROIC Less NNEP Spread (ROIC-NNEP)	0.13%	10.60%	1.19%	8.18%	8.00%	1.76%	8.13%	-4.11%	32.45%	45.52%	32.44%
Return on Net Nonoperating Assets (RNNOA)	0.03%	1.78%	0.15%	1.18%	1.25%	0.26%	1.19%	0.10%	-0.77%	-1.04%	-0.93%
Return on Equity (ROE)	-0.52%	7.40%	14.33%	12.57%	9.04%	17.94%	10.06%	-1.10%	5.84%	0.31%	6.77%
Cash Return on Invested Capital (CROIC)	4.21%	8.41%	9.32%	8.00%	7.81%	12.84%	5.30%	-27.16%	-30.65%	-34.19%	-30.94%
Operating Return on Assets (OROA)	1.78%	13.12%	7.56%	10.18%	7.02%	7.26%	8.36%	1.81%	5.07%	-0.40%	4.54%
Return on Assets (ROA)	-0.04%	5.09%	5.01%	5.92%	4.81%	5.85%	5.07%	-0.54%	2.55%	-1.36%	3.00%
Return on Common Equity (ROCE)	-0.52%	7.40%	14.33%	12.57%	9.04%	17.94%	10.06%	-1.10%	5.84%	0.31%	6.77%
Return on Equity Simple (ROE_SIMPLE)	7.74%	0.00%	10.25%	10.56%	7.29%	0.00%	2.73%	1.79%	3.04%	0.00%	7.80%
Net Operating Profit after Tax (NOPAT)	-1.05	10	27	22	15	33	17	-2.04	12	2.49	14
NOPAT Margin	-0.30%	2.84%	7.16%	5.83%	4.09%	9.08%	4.51%	-0.55%	3.31%	0.73%	4.31%
Net Nonoperating Expense Percent (NNEP)	-0.68%	-4.98%	12.99%	3.22%	-0.22%	15.92%	0.73%	2.90%	-25.85%	-44.17%	-24.74%
Return On Investment Capital (ROIC_SIMPLE)	-0.11%	1.15%	-	-	-	3.77%	-	-	-	0.27%	-
Cost of Revenue to Revenue	75.56%	75.60%	74.46%	74.26%	75.07%	73.76%	76.46%	76.37%	77.69%	79.67%	75.87%
SG&A Expenses to Revenue	10.87%	10.80%	9.92%	10.49%	11.44%	11.42%	10.44%	10.32%	10.19%	10.66%	10.47%
R&D to Revenue	6.84%	5.97%	6.19%	5.82%	6.39%	5.82%	6.32%	6.63%	6.92%	6.79%	6.81%
Operating Expenses to Revenue	19.61%	17.70%	16.83%	16.96%	19.86%	17.60%	17.06%	22.47%	17.45%	19.30%	17.28%
Earnings before Interest and Taxes (EBIT)	5.64	39	24	32	22	22	26	5.22	16	-1.25	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	52	37	45	35	35	39	18	29	13	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.27	2.00	2.21	2.44	2.92	2.66	2.71	2.79	2.95	3.22	2.64
Price to Tangible Book Value (P/TBV)	1.69	2.69	2.95	3.28	3.92	3.62	3.63	3.74	4.12	4.53	3.83
Price to Revenue (P/Rev)	0.57	0.85	0.99	1.07	1.29	1.17	1.24	1.33	1.54	1.80	1.49
Price to Earnings (P/E)	16.45	19.04	21.54	23.09	40.04	42.57	99.17	155.56	97.13	88.68	33.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.08%	5.25%	4.64%	4.33%	2.50%	2.35%	1.01%	0.64%	1.03%	1.13%	2.95%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.84	2.06	2.21	2.62	2.46	2.55	2.63	2.73	2.93	2.38
Enterprise Value to Revenue (EV/Rev)	0.67	0.93	1.06	1.15	1.37	1.23	1.29	1.37	1.61	1.88	1.59
Enterprise Value to EBITDA (EV/EBITDA)	6.33	7.97	10.14	10.91	15.88	14.99	18.91	22.41	23.19	26.06	16.55
Enterprise Value to EBIT (EV/EBIT)	9.57	11.57	15.44	16.40	26.67	25.96	40.50	55.89	49.98	53.17	26.38
Enterprise Value to NOPAT (EV/NOPAT)	15.78	20.01	16.61	20.26	33.71	31.78	69.97	87.73	66.61	73.77	35.50
Enterprise Value to Operating Cash Flow (EV/OCF)	9.13	12.40	13.82	19.22	23.96	15.15	22.68	25.11	51.40	151.82	45.41
Enterprise Value to Free Cash Flow (EV/FCFF)	29.59	21.95	22.45	28.05	33.48	18.66	47.70	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.42	0.37	0.38	0.38	0.37	0.34	0.35	0.37	0.38	0.41
Long-Term Debt to Equity	0.48	0.42	0.37	0.38	0.38	0.37	0.34	0.35	0.37	0.38	0.41
Financial Leverage	0.21	0.17	0.12	0.14	0.16	0.15	0.15	-0.03	-0.02	-0.02	-0.03
Leverage Ratio	2.01	1.97	1.91	1.90	1.90	1.88	1.92	1.67	1.67	1.64	1.71
Compound Leverage Factor	0.74	1.80	1.54	1.66	1.61	1.44	1.67	1.05	1.24	5.58	1.79
Debt to Total Capital	32.62%	29.43%	26.99%	27.62%	27.52%	27.05%	25.37%	26.05%	27.21%	27.55%	29.21%
Short-Term Debt to Total Capital	0.01%	0.02%	0.02%	0.03%	0.04%	0.07%	0.07%	0.08%	0.21%	0.26%	0.40%
Long-Term Debt to Total Capital	32.60%	29.41%	26.97%	27.59%	27.48%	26.98%	25.30%	25.98%	26.99%	27.29%	28.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.38%	70.57%	73.01%	72.38%	72.48%	72.95%	74.63%	73.95%	72.79%	72.45%	70.79%
Debt to EBITDA	2.04	1.51	1.60	1.59	1.94	1.98	2.28	2.73	2.82	2.94	2.41
Net Debt to EBITDA	0.97	0.72	0.61	0.78	0.95	0.74	0.71	0.78	0.97	1.17	1.11
Long-Term Debt to EBITDA	2.04	1.51	1.59	1.58	1.94	1.98	2.27	2.72	2.79	2.91	2.38
Debt to NOPAT	5.07	3.79	2.61	2.94	4.12	4.20	8.44	10.68	8.09	8.31	5.17
Net Debt to NOPAT	2.43	1.81	1.00	1.46	2.02	1.57	2.63	3.06	2.79	3.31	2.38
Long-Term Debt to NOPAT	5.07	3.78	2.61	2.94	4.12	4.19	8.42	10.65	8.03	8.23	5.10
Altman Z-Score	2.89	3.56	3.64	3.93	4.16	4.06	4.23	4.17	4.16	4.32	3.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.01	2.02	2.11	2.10	2.12	2.24	2.31	2.32	2.39	2.20
Quick Ratio	1.27	1.15	1.15	1.19	1.17	1.24	1.34	1.39	1.38	1.40	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-30	4.03	2.30	-1.14	15	73	29	-198	-219	-250	-228
Operating Cash Flow to CapEx	-119.91%	161.51%	379.41%	192.22%	-91.36%	364.63%	167.07%	455.82%	400.02%	0.00%	7.10%
Free Cash Flow to Firm to Interest Expense	-8.39	1.20	0.49	-0.29	4.61	14.10	8.59	-102.48	-52.93	-83.01	0.00
Operating Cash Flow to Interest Expense	-3.75	10.93	9.82	9.28	-3.18	7.55	6.36	17.34	6.06	0.66	0.00
Operating Cash Flow Less CapEx to Interest Expense	-6.88	4.16	7.23	4.45	-6.66	5.48	2.55	13.54	4.54	2.23	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.17	1.17	1.18	1.16	1.19	1.17	1.29	1.16	1.11	1.02
Accounts Receivable Turnover	5.29	5.69	5.50	5.60	5.60	5.87	5.64	6.07	5.61	5.60	5.15
Inventory Turnover	4.78	5.03	4.98	5.19	5.03	5.27	5.10	5.52	5.12	4.93	4.32
Fixed Asset Turnover	5.88	5.85	6.00	6.03	6.04	6.00	6.22	7.25	6.59	6.03	5.78
Accounts Payable Turnover	4.64	4.92	4.67	5.11	5.08	5.61	5.31	6.16	5.55	6.11	5.05
Days Sales Outstanding (DSO)	68.96	64.13	66.37	65.15	65.17	62.20	64.69	60.16	65.12	65.16	70.87
Days Inventory Outstanding (DIO)	76.29	72.56	73.37	70.27	72.53	69.27	71.63	66.08	71.31	74.04	84.50
Days Payable Outstanding (DPO)	78.61	74.13	78.17	71.49	71.87	65.01	68.77	59.24	65.80	59.78	72.35
Cash Conversion Cycle (CCC)	66.64	62.56	61.57	63.92	65.82	66.46	67.55	66.99	70.63	79.43	83.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	796	740	754	761	768	734	730	738	768	774	742
Invested Capital Turnover	1.86	1.98	1.98	1.95	1.90	1.95	1.96	2.21	1.99	1.86	1.79
Increase / (Decrease) in Invested Capital	29	6.00	24	23	-0.41	-40	-12	196	231	252	242
Enterprise Value (EV)	973	1,360	1,552	1,682	2,009	1,807	1,860	1,940	2,094	2,269	1,768
Market Capitalization	823	1,237	1,459	1,561	1,888	1,717	1,790	1,872	2,006	2,168	1,649
Book Value per Share	$21.00	$19.91	$21.09	$20.23	$20.51	$19.66	$20.01	$20.24	$20.49	$20.25	$18.82
Tangible Book Value per Share	$15.84	$14.85	$15.79	$15.05	$15.27	$14.46	$14.94	$15.11	$14.67	$14.42	$12.97
Total Capital	959	874	905	885	893	884	884	907	935	928	882
Total Debt	313	257	244	244	246	239	224	236	254	256	258
Total Long-Term Debt	313	257	244	244	245	238	224	236	252	253	254
Net Debt	150	123	94	121	121	89	70	68	88	102	118
Capital Expenditures (CapEx)	11	23	12	19	11	11	13	7.35	6.28	-4.72	234
Debt-free, Cash-free Net Working Capital (DFCFNWC)	248	210	221	240	243	214	235	234	240	247	250
Debt-free Net Working Capital (DFNWC)	411	344	372	364	368	363	389	403	407	401	389
Net Working Capital (NWC)	411	344	372	364	367	363	388	402	405	398	386
Net Nonoperating Expense (NNE)	-0.92	-5.29	11	3.03	-0.22	15	0.69	-0.49	4.08	6.70	4.54
Net Nonoperating Obligations (NNO)	150	123	94	121	121	89	70	68	88	102	118
Total Depreciation and Amortization (D&A)	13	13	13	13	14	12	12	12	14	14	12
Debt-free, Cash-free Net Working Capital to Revenue	17.04%	14.40%	15.04%	16.41%	16.60%	14.54%	16.23%	16.57%	18.45%	20.49%	22.54%
Debt-free Net Working Capital to Revenue	28.26%	23.61%	25.28%	24.84%	25.16%	24.73%	26.91%	28.51%	31.26%	33.26%	35.08%
Net Working Capital to Revenue	28.25%	23.61%	25.27%	24.82%	25.13%	24.68%	26.86%	28.46%	31.11%	33.06%	34.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.50	$0.51	$0.60	$0.47	$0.56	$0.48	($0.05)	$0.24	($0.13)	$0.30
Adjusted Weighted Average Basic Shares Outstanding	30.78M	31.29M	31.19M	31.53M	31.54M	32.78M	32.94M	33.02M	33.18M	33.13M	33.16M
Adjusted Diluted Earnings per Share	$0.00	$0.48	$0.51	$0.60	$0.47	$0.55	$0.48	($0.05)	$0.24	($0.12)	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	30.78M	31.48M	31.37M	31.71M	31.69M	33.07M	33.20M	33.02M	33.39M	33.50M	33.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.86M	30.79M	30.98M	31.33M	31.64M	31.54M	32.80M	32.99M	33.13M	33.21M	33.20M
Normalized Net Operating Profit after Tax (NOPAT)	17	17	29	24	20	23	17	17	13	2.55	14
Normalized NOPAT Margin	4.70%	4.84%	7.75%	6.26%	5.73%	6.30%	4.72%	4.68%	3.55%	0.74%	4.32%
Pre Tax Income Margin	0.59%	10.23%	5.22%	7.56%	5.15%	4.69%	6.21%	0.88%	3.22%	-1.24%	4.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.59	11.80	5.12	8.10	6.65	4.31	7.76	2.70	3.82	-0.42	0.00
NOPAT to Interest Expense	-0.29	3.00	5.65	5.47	4.49	6.41	4.91	-1.05	2.91	0.83	0.00
EBIT Less CapEx to Interest Expense	-1.54	5.03	2.53	3.27	3.17	2.24	3.95	-1.10	2.31	1.15	0.00
NOPAT Less CapEx to Interest Expense	-3.43	-3.77	3.06	0.65	1.01	4.34	1.10	-4.86	1.39	2.40	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	79.43%	150.01%	137.30%	171.94%	225.80%	172.26%	166.14%	48.40%	0.00%	0.00%

Frequently Asked Questions About Gentherm's Financials

When does Gentherm's financial year end?

According to the most recent income statement we have on file, Gentherm's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Gentherm's net income changed over the last 10 years?

Gentherm's net income appears to be on a downward trend, with a most recent value of $64.95 million in 2024, falling from $70.12 million in 2014. The previous period was $40.34 million in 2023. Check out Gentherm's forecast to explore projected trends and price targets.

What is Gentherm's operating income?

Gentherm's total operating income in 2024 was $107.02 million, based on the following breakdown:

Total Gross Profit: $366.43 million
Total Operating Expenses: $259.42 million

How has Gentherm revenue changed over the last 10 years?

Over the last 10 years, Gentherm's total revenue changed from $811.30 million in 2014 to $1.46 billion in 2024, a change of 79.5%.

How much debt does Gentherm have?

Gentherm's total liabilities were at $630.61 million at the end of 2024, a 6.9% increase from 2023, and a 142.5% increase since 2014.

How much cash does Gentherm have?

In the past 10 years, Gentherm's cash and equivalents has ranged from $39.62 million in 2018 to $268.35 million in 2020, and is currently $134.13 million as of their latest financial filing in 2024.

How has Gentherm's book value per share changed over the last 10 years?

Over the last 10 years, Gentherm's book value per share changed from 8.24 in 2014 to 19.91 in 2024, a change of 141.6%.

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This page (NASDAQ:THRM) was last updated on 6/1/2025 by MarketBeat.com Staff

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Gentherm (THRM) Financials

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