Gentherm Incorporated (THRM)
USD 39.27
(-0.48%)
USD 39.27
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.26 Million | 14.94 Million | 143.07 Million | 110.69 Million | 118.8 Million | 118.43 Million |
| Net Income | 40.34 Million | 24.44 Million | 93.43 Million | 59.69 Million | 37.5 Million | 41.89 Million |
| Depreciation & Amortization | 50.94 Million | 44.39 Million | 38.78 Million | 41.11 Million | 44.24 Million | 50.63 Million |
| Deferred income taxes | -13.07 Million | -7.32 Million | -150 Thousand | 849 Thousand | 3.61 Million | 6.69 Million |
| Stock-based compensation | 11.62 Million | 6.59 Million | 14.53 Million | 8.82 Million | 6.25 Million | 9.04 Million |
| Change in working capital | -598 Thousand | -76.87 Million | -4.22 Million | -4.9 Million | -3.64 Million | -4 Million |
| Other non-cash items | 30.01 Million | 23.7 Million | 702 Thousand | 5.11 Million | 30.82 Million | 14.15 Million |
| Investing Cash Flow | -24.12 Million | -239.89 Million | -48.83 Million | -18.22 Million | 5.84 Million | -40.75 Million |
| Investments in PPE | -38.41 Million | -40.19 Million | -46.02 Million | -20.36 Million | -23.72 Million | -41.54 Million |
| Acquisitions | 391 Thousand | -205.48 Million | -2.82 Million | 2.14 Million | 29.35 Million | -15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.9 Million | 5.78 Million | 22 Thousand | -1 Million | 219 Thousand | 799 Thousand |
| Financing Cash Flow | -106.05 Million | 189.92 Million | -169.14 Million | 115.48 Million | -108.59 Million | -139.26 Million |
| Debt repayment | -12.28 Million | -13.27 Million | -153.24 Million | -91.43 Million | -96.99 Million | -99.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -91.09 Million | -5.47 Million | -24.1 Million | -10.2 Million | -64.68 Million | -149.26 Million |
| Common Stock Issuance | 263 Thousand | 1.67 Million | 8.27 Million | 16.55 Million | 16.55 Million | 5.75 Million |
| Other Financing Activities | -2.94 Million | 212.47 Million | 8.21 Million | 217.12 Million | 53.09 Million | 208.58 Million |
| Accounts receivables | -4.19 Million | -44.22 Million | 25.09 Million | -46.74 Million | 6.8 Million | 3.02 Million |
| Accounts payables | 31.02 Million | 28.31 Million | 8.16 Million | 29.96 Million | -10.25 Million | 12.38 Million |
| Inventory | 6.9 Million | -40.32 Million | -39.87 Million | -814 Thousand | -3.85 Million | -7.68 Million |
| Other working capital | -34.33 Million | -20.64 Million | 2.38 Million | 12.69 Million | 3.66 Million | -11.72 Million |
| Cash at beginning of period | 153.89 Million | 190.6 Million | 268.34 Million | 52.94 Million | 39.62 Million | 103.17 Million |
| Cash at end of period | 149.67 Million | 153.89 Million | 190.6 Million | 268.34 Million | 52.94 Million | 39.62 Million |
| Capital Expenditure | -38.41 Million | -40.19 Million | -46.02 Million | -20.36 Million | -23.72 Million | -41.54 Million |
| Effect of forex changes on cash | 6.69 Million | -1.69 Million | -2.84 Million | 7.44 Million | -2.72 Million | -1.96 Million |
| Net cash flow / Change in cash | -4.21 Million | -36.71 Million | -77.73 Million | 215.39 Million | 13.32 Million | -63.55 Million |
| Free Cash Flow | 80.84 Million | -25.25 Million | 97.05 Million | 90.33 Million | 95.07 Million | 76.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.96 Million | 18.87 Million | 14.78 Million | 18.08 Million | 40.34 Million | 15.84 Million |
| Depreciation & Amortization | 13.35 Million | 12.91 Million | 13.81 Million | 12.41 Million | 50.94 Million | 12.45 Million |
| Deferred income taxes | -2.79 Million | 4.54 Million | -184 Thousand | -10.05 Million | -13.07 Million | -205 Thousand |
| Stock-based compensation | 2.89 Million | 3.6 Million | 3.78 Million | 3.17 Million | 11.62 Million | 3.39 Million |
| Change in working capital | 18.99 Million | -3.16 Million | -42.05 Million | 12.64 Million | -598 Thousand | -15.11 Million |
| Other non-cash items | -2.14 Million | 28.84 Million | 50.11 Million | 2.95 Million | 30.01 Million | 5.05 Million |
| Investing Cash Flow | -8.46 Million | -15.84 Million | -8.83 Million | -7.17 Million | -24.12 Million | -10.16 Million |
| Investments in PPE | -19.97 Million | -19.38 Million | -11.32 Million | -11.26 Million | -38.41 Million | -12.98 Million |
| Acquisitions | -81 Thousand | 59 Thousand | 22 Thousand | 319 Thousand | 391 Thousand | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.18 Million | 3.47 Million | 2.46 Million | 3.76 Million | 13.9 Million | 2.78 Million |
| Financing Cash Flow | -18.82 Million | -20.24 Million | -1.53 Million | -45.3 Million | -106.05 Million | -21.39 Million |
| Debt repayment | -100 Thousand | -96 Thousand | -324 Thousand | -14.88 Million | -12.28 Million | -10.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.87 Million | -21.7 Million | -2.02 Million | -60 Million | -91.09 Million | -11.1 Million |
| Common Stock Issuance | -2.76 Million | 1.95 Million | 812 Thousand | -263 Thousand | 263 Thousand | - |
| Other Financing Activities | 1.14 Million | -395 Thousand | -2.02 Million | -186 Thousand | -2.94 Million | -110 Thousand |
| Accounts receivables | -1.86 Million | 546 Thousand | -14.85 Million | 15.61 Million | -4.19 Million | -8.18 Million |
| Accounts payables | 30.06 Million | -3.9 Million | 12.33 Million | -1.12 Million | 31.02 Million | 7.64 Million |
| Inventory | -15.48 Million | 4.31 Million | -16.64 Million | 3.17 Million | 6.9 Million | -5.68 Million |
| Other working capital | 6.28 Million | -4.11 Million | -22.88 Million | -5.02 Million | -34.33 Million | -8.88 Million |
| Cash at beginning of period | 123.46 Million | 125.1 Million | 149.67 Million | 154.35 Million | 153.89 Million | 168.67 Million |
| Cash at end of period | 150.58 Million | 123.46 Million | 125.1 Million | 149.67 Million | 149.67 Million | 154.35 Million |
| Capital Expenditure | -19.97 Million | -19.38 Million | -11.32 Million | -11.26 Million | -38.41 Million | -12.98 Million |
| Effect of forex changes on cash | 8.13 Million | -2.69 Million | -3.87 Million | 8.57 Million | 6.69 Million | -4.18 Million |
| Net cash flow / Change in cash | 27.11 Million | -1.64 Million | -24.56 Million | -4.68 Million | -4.21 Million | -14.31 Million |
| Free Cash Flow | 26.29 Million | 17.76 Million | -21.64 Million | 27.96 Million | 80.84 Million | 8.44 Million |
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