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US Stock MarketDetailed Quotes
THRM Gentherm
- 33.580
- -0.210-0.62%
Close Feb 26 16:00 ET
1.03BMarket Cap16.30P/E (TTM)
34.050High32.870Low201.04KVolume33.610Open33.790Pre Close6.76MTurnover0.71%Turnover Ratio16.30P/E (Static)30.79MShares57.96052wk High1.68P/B954.12MFloat Cap30.25052wk Low--Dividend TTM28.41MShs Float98.995Historical High--Div YieldTTM3.49%Amplitude0.625Historical Low33.648Avg Price1Lot Size
Gentherm Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.07%109.65M | -6.80%36.56M | 115.89%46.27M | 10.87%37.15M | -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 |
| Net income from continuing operations | 60.99%64.95M | -15.29%15.32M | 0.76%15.97M | 1,317.02%18.88M | 85.67%14.79M | 65.06%40.34M | 530.13%18.09M | 61.23%15.84M | -121.93%-1.55M | -32.21%7.96M |
| Operating gains losses | -322.33%-1.6M | 165.13%99K | -3,788.89%-1.66M | -113.67%-111K | 331.25%69K | -6.49%721K | -200.66%-152K | -55.88%45K | 97.57%812K | -85.05%16K |
| Depreciation and amortization | 3.98%52.98M | 3.81%12.89M | 7.21%13.35M | 3.37%12.92M | 1.73%13.82M | 14.76%50.95M | -10.82%12.42M | 5.23%12.45M | 37.93%12.49M | 41.83%13.58M |
| Deferred tax | 180.94%10.58M | 189.63%9.01M | -1,264.39%-2.8M | 543.37%4.55M | 89.70%-184K | -78.53%-13.07M | -64.43%-10.06M | 2.38%-205K | -368.49%-1.03M | -129.56%-1.79M |
| Other non cash items | -139.59%-1.16M | -103.49%-99K | -157.06%-194K | 90.23%-21K | -1,813.64%-842K | 304.99%2.92M | 1,874.38%2.84M | 96.53%340K | -147.57%-215K | -117.19%-44K |
| Change In working capital | -5,830.94%-35.47M | -173.12%-9.24M | 225.66%18.99M | -1,511.61%-3.16M | -2,648.67%-42.05M | 99.22%-598K | 155.58%12.64M | -165.61%-15.11M | 100.94%224K | 106.70%1.65M |
| -Change in receivables | -187.89%-12.08M | -73.74%4.1M | 77.18%-1.87M | 116.12%546K | -80.36%-14.86M | 90.51%-4.2M | 35.12%15.62M | 65.90%-8.19M | 43.30%-3.39M | 68.06%-8.24M |
| -Change in inventory | -595.08%-34.2M | -300.66%-6.37M | -172.48%-15.49M | -59.16%4.31M | -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 |
| -Change in payables and accrued expense | -47.72%16.22M | -1,873.34%-22.28M | 293.52%30.07M | -1,803.49%-3.9M | -49.21%12.34M | 9.59%31.03M | 96.54%-1.13M | -77.00%7.64M | 103.62%229K | -28.76%24.29M |
| -Change in other current assets | -70.73%-44.7M | -25.51%-8.74M | 113.11%915K | -31.32%-7.65M | -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 |
| -Change in other current liabilities | 581.36%39.28M | 1,139.81%24.04M | 382.08%5.37M | 361.94%3.53M | 192.58%6.34M | 6.59%-8.16M | 114.37%1.94M | -157.37%-1.9M | -128.14%-1.35M | -104.48%-6.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.07%109.65M | -6.80%36.56M | 115.89%46.27M | 10.87%37.15M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.91%-53.53M | -184.06%-20.39M | 16.80%-8.46M | -274.95%-15.85M | -246.45%-8.83M | 89.94%-24.12M | -190.38%-7.18M | 95.62%-10.17M | 56.69%-4.23M | 57.21%-2.55M |
| Net PPE purchase and sale | -75.89%-65.45M | -110.42%-22.64M | 4.93%-12.19M | -162.93%-19.33M | -79.99%-11.3M | 5.69%-37.21M | 22.57%-10.76M | -25.82%-12.83M | 24.69%-7.35M | -11.95%-6.28M |
| Net intangibles purchase and sale | -17.18%-955K | -97.30%-365K | -150.00%-325K | --0 | ---265K | -64.65%-815K | -27.59%-185K | ---130K | ---500K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -7.39%12.88M | -30.66%2.61M | 45.55%4.06M | -4.06%3.48M | -26.72%2.73M | 151.05%13.9M | 11.69%3.76M | --2.79M | --3.62M | --3.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.91%-53.53M | -184.06%-20.39M | 16.80%-8.46M | -274.95%-15.85M | -246.45%-8.83M | 89.94%-24.12M | -190.38%-7.18M | 95.62%-10.17M | 56.69%-4.23M | 57.21%-2.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.25%-51.71M | 75.50%-11.1M | 12.00%-18.83M | 23.30%-20.24M | 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 |
| Net issuance payments of debt | 78.71%-2.62M | -114.07%-2.1M | 99.02%-100K | 99.42%-96K | 42.55%-324K | -106.34%-12.28M | 969.00%14.89M | -105.18%-10.18M | -1,213.44%-16.42M | ---564K |
| Net common stock issuance | 43.37%-51.59M | 83.32%-10.01M | -79.04%-19.88M | -117.12%-21.7M | --0 | ---91.09M | ---60M | ---11.1M | ---10M | ---10M |
| Proceeds from stock option exercised by employees | 2,101.90%5.79M | --1.14M | --1.89M | --1.95M | 208.75%812K | -84.25%263K | --0 | --0 | --0 | -53.78%263K |
| Net other financing activities | -12.11%-3.3M | 25.27%-139K | -572.73%-740K | -1,817.39%-395K | 24.18%-2.02M | 46.26%-2.94M | -232.14%-186K | 88.43%-110K | 115.86%23K | 38.25%-2.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.25%-51.71M | 75.50%-11.1M | 12.00%-18.83M | 23.30%-20.24M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.74%149.67M | -2.44%150.58M | -26.80%123.47M | -24.92%125.11M | -2.74%149.67M | -19.26%153.89M | 10.92%154.35M | 7.26%168.67M | -6.34%166.63M | -19.26%153.89M |
| Current changes in cash | 140.43%4.41M | 138.23%5.07M | 287.25%18.98M | -63.47%1.05M | -315.60%-20.69M | 68.85%-10.91M | -260.14%-13.26M | 45.96%-10.13M | 120.38%2.89M | 192.34%9.6M |
| Effect of exchange rate changes | -398.15%-19.95M | -350.92%-21.51M | 294.57%8.14M | -219.31%-2.7M | -223.38%-3.88M | 495.92%6.69M | 32.91%8.57M | -734.75%-4.18M | 87.02%-844K | 236.81%3.14M |
| End cash Position | -10.38%134.13M | -10.38%134.13M | -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 |
| Free cash flow | -56.24%35.38M | -52.68%13.23M | 211.46%26.29M | -30.70%17.76M | -216.43%-21.91M | 420.18%80.85M | 330.69%27.96M | 32.85%8.44M | 300.38%25.63M | 381.11%18.82M |
| 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 | -- | -- | -- | -- |
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