US Stock MarketDetailed Quotes

THRM Gentherm

Watchlist

45.210
+0.830+1.87%

Close Nov 6 16:00 ET

1.40BMarket Cap21.33P/E (TTM)

Gentherm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-Cash and cash equivalents

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

Receivables

-10.07%270.91M

7.38%311.08M

5.93%307M

4.45%292.24M

0.37%301.26M

24.58%289.71M

22.91%289.83M

35.36%279.79M

-Accounts receivable

2.71%270.91M

2.56%264.76M

3.29%265.15M

2.61%253.58M

6.11%263.77M

24.49%258.16M

23.81%256.72M

35.05%247.13M

-Notes receivable

----

25.49%16.54M

33.87%17.5M

50.29%18.23M

49.32%16.77M

4.59%13.18M

-18.07%13.08M

-6.95%12.13M

-Taxes receivable

----

60.31%21.16M

27.04%17.85M

6.49%16.02M

-16.60%14.04M

4.88%13.2M

12.38%14.05M

40.82%15.04M

-Other receivables

----

66.60%8.63M

8.64%6.5M

-19.45%4.42M

-71.57%6.69M

--5.18M

--5.99M

--5.49M

Inventory

13.55%233.75M

3.09%214.37M

0.51%219.58M

-5.66%205.89M

-11.99%205.86M

10.73%207.94M

24.01%218.46M

36.85%218.25M

Prepaid assets

----

22.49%11.8M

29.44%11.39M

26.45%7.89M

-7.05%9.5M

50.27%9.63M

85.22%8.8M

83.12%6.24M

Other current assets

320.35%81.71M

16.31%24.16M

34.49%25.87M

10.52%21.15M

-13.72%19.44M

137.97%20.78M

145.82%19.23M

257.42%19.14M

Total current assets

5.18%736.95M

-2.80%689.69M

-1.56%700.43M

0.54%687.56M

-0.76%700.63M

19.71%709.55M

18.10%711.5M

20.86%683.87M

Non current assets

Net PPE

7.12%282.9M

2.63%276.94M

1.19%276.43M

-0.67%272.59M

2.26%264.1M

53.47%269.85M

51.98%273.17M

52.75%274.43M

-Gross PPE

7.12%282.9M

2.63%276.94M

1.19%276.43M

6.22%503.32M

2.26%264.1M

53.47%269.85M

51.98%273.17M

29.89%473.86M

-Accumulated depreciation

----

-15.69%-230.72M

----

-7.70%-199.44M

Goodwill and other intangible assets

-0.69%165.91M

-3.58%163.9M

-14.32%165.36M

-11.95%170.56M

-13.85%167.06M

79.11%169.98M

93.08%193.01M

87.00%193.71M

-Goodwill

4.18%104.84M

0.93%101.82M

-15.51%102.19M

-13.11%104.07M

-19.67%100.63M

60.30%100.89M

86.14%120.96M

81.39%119.77M

-Other intangible assets

-8.07%61.07M

-10.15%62.08M

-12.33%63.17M

-10.08%66.48M

-3.22%66.43M

116.14%69.1M

105.97%72.05M

96.87%73.93M

Non current deferred assets

11.95%81.92M

7.68%80.26M

11.49%81.4M

17.31%81.93M

10.34%73.18M

11.06%74.54M

5.16%73M

0.30%69.84M

Other non current assets

47.84%30.5M

47.82%29.76M

61.01%29.1M

24.45%21.73M

22.39%20.63M

22.22%20.14M

16.36%18.07M

5.03%17.46M

Total non current assets

6.91%561.23M

3.06%550.87M

-0.89%552.28M

-1.55%546.81M

-1.94%524.97M

50.85%534.5M

52.82%557.25M

50.32%555.43M

Total assets

5.92%1.3B

-0.28%1.24B

-1.26%1.25B

-0.40%1.23B

-1.27%1.23B

31.36%1.24B

31.19%1.27B

32.50%1.24B

Liabilities

Current liabilities

Payables

13.02%254.56M

8.99%242.48M

11.12%249.25M

19.56%235.15M

0.28%225.24M

37.36%222.48M

27.61%224.3M

40.69%196.68M

-accounts payable

19.03%254.56M

6.93%222.04M

8.80%226.19M

18.44%215.83M

2.65%213.85M

41.13%207.66M

33.06%207.89M

48.48%182.23M

-Total tax payable

----

37.85%20.44M

40.47%23.06M

33.67%19.33M

-30.00%11.39M

-0.07%14.83M

-15.96%16.41M

-15.29%14.46M

Current accrued expenses

----

18.62%3.44M

79.65%5.07M

65.76%3.95M

-10.70%3.21M

52.71%2.9M

59.20%2.82M

24.22%2.38M

Current debt and capital lease obligation

-12.18%7.25M

-15.35%7.36M

-21.04%7.97M

-13.20%8.32M

-24.89%8.25M

10.32%8.69M

19.82%10.09M

17.35%9.59M

-Current debt

-66.13%210K

-60.82%268K

-83.77%324K

-74.58%621K

-82.49%620K

-72.64%684K

-20.16%2M

-2.28%2.44M

-Current capital lease obligation

-7.80%7.04M

-11.47%7.09M

-5.57%7.64M

7.80%7.7M

2.48%7.63M

48.90%8.01M

36.71%8.09M

26.00%7.14M

Other current liabilities

185.96%103.65M

-6.77%34.94M

-2.33%39.6M

-23.56%34.36M

-21.91%36.25M

-8.33%37.48M

11.08%40.54M

30.69%44.94M

Current liabilities

17.02%365.45M

6.01%326.12M

8.55%333.1M

13.77%324.95M

-2.47%312.3M

28.59%307.62M

25.92%306.87M

34.04%285.63M

Non current liabilities

Long term debt and capital lease obligation

9.06%244.03M

3.62%244.05M

-2.77%245.3M

-5.84%238.39M

-11.91%223.75M

338.44%235.54M

348.71%252.3M

351.81%253.19M

-Long term debt

7.14%222.1M

2.16%222.13M

-4.47%222.17M

-4.49%222.22M

-10.65%207.3M

521.26%217.44M

541.54%232.56M

541.80%232.65M

-Long term capital lease obligation

33.30%21.93M

21.14%21.92M

17.15%23.13M

-21.24%16.18M

-25.27%16.45M

-3.34%18.1M

-1.19%19.74M

3.78%20.54M

Employee benefits

-11.37%2.81M

-14.59%2.76M

-16.78%2.77M

-11.79%3.21M

-45.90%3.17M

-47.20%3.23M

-47.72%3.33M

-46.75%3.64M

Other non current liabilities

-4.34%25.18M

0.81%27.32M

-5.56%24.49M

-6.01%23.1M

-29.15%26.32M

465.05%27.1M

414.93%25.93M

340.61%24.57M

Total non current liabilities

7.42%272.02M

3.11%274.13M

-3.20%272.56M

-5.94%264.7M

-14.74%253.24M

311.35%265.87M

316.34%281.56M

311.12%281.4M

Total liabilities

12.72%637.47M

4.67%600.25M

2.93%605.65M

3.99%589.65M

-8.38%565.55M

88.74%573.49M

89.01%588.43M

101.40%567.03M

Shareholders'equity

Share capital

-89.05%10.7M

-74.85%26.54M

-52.62%53.27M

-58.83%50.5M

-18.44%97.72M

-12.85%105.53M

-4.59%112.42M

3.38%122.66M

-common stock

-89.05%10.7M

-74.85%26.54M

-52.62%53.27M

-58.83%50.5M

-18.44%97.72M

-12.85%105.53M

-4.59%112.42M

3.38%122.66M

Retained earnings

11.02%680.48M

11.30%664.52M

6.74%638.99M

5.71%624.38M

3.03%612.91M

2.06%597.07M

3.57%598.62M

4.32%590.66M

Paid-in capital

-15.37%4.55M

-7.99%4.95M

--0

-1.79%5.38M

-5.96%5.38M

-7.14%5.45M

Gains losses not affecting retained earnings

37.41%-35.02M

-48.88%-55.7M

-25.19%-45.2M

35.12%-30.16M

41.74%-55.96M

45.50%-37.41M

21.05%-36.1M

-25.91%-46.49M

Total stockholders'equity

0.10%660.71M

-4.51%640.3M

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

Total equity

0.10%660.71M

-4.51%640.3M

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.44%150.58M	-26.80%123.47M	-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
-Cash and cash equivalents	-2.44%150.58M	-26.80%123.47M	-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
Receivables	-10.07%270.91M	7.38%311.08M	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
-Accounts receivable	2.71%270.91M	2.56%264.76M	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
-Notes receivable	----	25.49%16.54M	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
-Taxes receivable	----	60.31%21.16M	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
-Other receivables	----	66.60%8.63M	8.64%6.5M	-19.45%4.42M	-19.45%4.42M	-71.57%6.69M	--5.18M	--5.99M	--5.49M	--5.49M
Inventory	13.55%233.75M	3.09%214.37M	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
Prepaid assets	----	22.49%11.8M	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
Other current assets	320.35%81.71M	16.31%24.16M	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
Total current assets	5.18%736.95M	-2.80%689.69M	-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
Non current assets
Net PPE	7.12%282.9M	2.63%276.94M	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
-Gross PPE	7.12%282.9M	2.63%276.94M	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
-Accumulated depreciation	----	----	----	-15.69%-230.72M	-15.69%-230.72M	----	----	----	-7.70%-199.44M	-7.70%-199.44M
Goodwill and other intangible assets	-0.69%165.91M	-3.58%163.9M	-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
-Goodwill	4.18%104.84M	0.93%101.82M	-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
-Other intangible assets	-8.07%61.07M	-10.15%62.08M	-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
Non current deferred assets	11.95%81.92M	7.68%80.26M	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
Other non current assets	47.84%30.5M	47.82%29.76M	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
Total non current assets	6.91%561.23M	3.06%550.87M	-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
Total assets	5.92%1.3B	-0.28%1.24B	-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
Liabilities
Current liabilities
Payables	13.02%254.56M	8.99%242.48M	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
-accounts payable	19.03%254.56M	6.93%222.04M	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
-Total tax payable	----	37.85%20.44M	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
Current accrued expenses	----	18.62%3.44M	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
Current debt and capital lease obligation	-12.18%7.25M	-15.35%7.36M	-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
-Current debt	-66.13%210K	-60.82%268K	-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
-Current capital lease obligation	-7.80%7.04M	-11.47%7.09M	-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
Other current liabilities	185.96%103.65M	-6.77%34.94M	-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
Current liabilities	17.02%365.45M	6.01%326.12M	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
Non current liabilities
Long term debt and capital lease obligation	9.06%244.03M	3.62%244.05M	-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
-Long term debt	7.14%222.1M	2.16%222.13M	-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
-Long term capital lease obligation	33.30%21.93M	21.14%21.92M	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
Employee benefits	-11.37%2.81M	-14.59%2.76M	-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
Other non current liabilities	-4.34%25.18M	0.81%27.32M	-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
Total non current liabilities	7.42%272.02M	3.11%274.13M	-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
Total liabilities	12.72%637.47M	4.67%600.25M	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
Shareholders'equity
Share capital	-89.05%10.7M	-74.85%26.54M	-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
-common stock	-89.05%10.7M	-74.85%26.54M	-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
Retained earnings	11.02%680.48M	11.30%664.52M	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
Paid-in capital	-15.37%4.55M	-7.99%4.95M	--0	--0	--0	-1.79%5.38M	-5.96%5.38M	-5.96%5.38M	-7.14%5.45M	-7.14%5.45M
Gains losses not affecting retained earnings	37.41%-35.02M	-48.88%-55.7M	-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
Total stockholders'equity	0.10%660.71M	-4.51%640.3M	-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
Total equity	0.10%660.71M	-4.51%640.3M	-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
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

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Price Target

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Heat List

Overall

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