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Gentherm (THRM)
NASDAQ:THRM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.20B | $ 1.05B | $ 913.10M | $ 971.68M |
| Gross Profit | $ 351.62M | $ 273.65M | $ 303.63M | $ 268.10M | $ 288.33M |
| Operating Income | $ 77.44M | $ 48.31M | $ 115.01M | $ 89.22M | $ 84.26M |
| EBITDA | $ 119.83M | $ 99.63M | $ 157.64M | $ 136.13M | $ 141.43M |
| Net Income | $ 40.34M | $ 24.44M | $ 93.43M | $ 59.69M | $ 37.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.67M | $ 153.89M | $ 190.61M | $ 268.35M | $ 50.44M |
| Total Assets | $ 1.23B | $ 1.24B | $ 935.34M | $ 1.02B | $ 727.39M |
| Total Debt | $ 246.71M | $ 262.78M | $ 64.21M | $ 222.70M | $ 91.96M |
| Net Debt | $ 97.04M | $ 108.89M | $ -126.40M | $ -45.65M | $ 41.52M |
| Total Liabilities | $ 589.65M | $ 567.03M | $ 281.54M | $ 436.51M | $ 254.74M |
| Stockholders' Equity | $ 644.72M | $ 672.27M | $ 653.81M | $ 586.33M | $ 472.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.85M | $ -25.25M | $ 97.05M | $ 90.33M | $ 95.07M |
| Operating Cash Flow | $ 119.27M | $ 14.95M | $ 143.08M | $ 110.69M | $ 118.80M |
| Investing Cash Flow | $ -24.12M | $ -239.90M | $ -48.83M | $ -18.22M | $ 5.84M |
| Financing Cash Flow | $ -106.05M | $ 189.93M | $ -169.14M | $ 115.48M | $ -108.59M |