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Gentherm (THRM)
NASDAQ:THRM
Holding THRM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 375.68M | $ 356.01M | $ 366.93M | $ 366.19M | $ 372.32M |
| Gross Profit | $ 96.70M | $ 88.75M | $ 96.30M | $ 86.21M | $ 87.99M |
| EBIT | $ 32.42M | $ 21.57M | $ 938.00K | $ 26.12M | $ 5.22M |
| EBITDA | $ 45.34M | $ 35.39M | $ 13.36M | - | $ 17.72M |
| Net Income Common Stockholders | $ 18.88M | $ 14.79M | $ 18.09M | $ 15.84M | $ -1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.47M | $ 125.11M | $ 149.67M | $ 154.35M | $ 168.67M |
| Total Assets | $ 1.24B | $ 1.25B | $ 1.23B | $ 1.23B | $ 1.24B |
| Total Debt | $ 251.41M | $ 253.26M | $ 246.71M | $ 232.01M | $ 244.22M |
| Net Debt | $ 127.94M | $ 128.16M | $ 97.04M | $ 77.65M | $ 75.55M |
| Total Liabilities | $ 600.25M | $ 605.65M | $ 589.65M | $ 565.54M | $ 573.49M |
| Stockholders Equity | $ 640.30M | $ 647.06M | $ 644.72M | $ 660.05M | $ 670.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.82M | $ -21.62M | $ 28.47M | - | $ 26.15M |
| Operating Cash Flow | $ 37.15M | $ -10.32M | $ 39.22M | $ 21.43M | $ 33.50M |
| Investing Cash Flow | $ -15.85M | $ -8.83M | $ -7.18M | $ -10.17M | $ -4.23M |
| Financing Cash Flow | $ -20.24M | $ -1.53M | $ -45.30M | $ -21.39M | $ -26.39M |