COM:GENTHERM
Gentherm
- Stock
Last Close
42.63
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
208.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.13M - | 70.12M 99.58% | 95.39M 36.04% | 76.60M 19.70% | 35.23M 54.01% | 41.90M 18.94% | 37.51M 10.48% | 59.69M 59.15% | 93.43M 56.53% | 24.44M 73.84% | 40.34M 65.06% | |
depreciation and amortization | 31.25M - | 35.03M 12.10% | 31.03M 11.42% | 37.76M 21.71% | 44.97M 19.09% | 50.64M 12.60% | 44.25M 12.62% | 41.11M 7.08% | 38.78M 5.68% | 44.39M 14.48% | 50.95M 14.76% | |
deferred income tax | 1.35M - | -11.10M 919.41% | -711K 93.60% | -8.84M 1,143.74% | 5.13M 158.07% | 6.70M 30.46% | 3.62M 46.01% | 849K 76.53% | -150K 117.67% | -7.32M 4,781.33% | -13.07M 78.53% | |
stock based compensation | 2.64M - | 4.65M 76.48% | 6.02M 29.36% | 9.19M 52.64% | 12.51M 36.15% | 9.05M 27.66% | 6.25M 30.88% | 8.83M 41.20% | 14.53M 64.57% | 6.60M 54.58% | 11.63M 76.19% | |
change in working capital | -4.13M - | -19.88M 380.91% | -17.74M 10.75% | -7.07M 60.17% | -48.51M 586.64% | -4.01M 91.74% | -3.64M 9.13% | -4.90M 34.57% | -4.22M 13.90% | -76.87M 1,721.59% | -598K 99.22% | |
accounts receivables | -13.83M - | -16.90M 22.23% | -12.40M 26.64% | -17.97M 44.94% | 6.03M 133.57% | 3.02M 49.88% | 6.80M 124.90% | -46.74M 787.28% | 25.10M 153.70% | -44.22M 276.19% | -4.20M 90.51% | |
inventory | -9.60M - | -8.37M 12.84% | -10.95M 30.92% | -5.93M 45.84% | -4.35M 26.71% | -7.69M 76.84% | -3.86M 49.81% | -814K 78.91% | -39.87M 4,798.40% | -40.32M 1.13% | 6.91M 117.13% | |
accounts payables | 18.25M - | 6.96M 61.90% | 8.05M 15.71% | 4.42M 45.10% | -7.69M 274.04% | 12.38M 260.97% | -10.25M 182.82% | 29.96M 392.21% | 8.17M 72.74% | 28.31M 246.73% | 31.03M 9.59% | |
other working capital | 1.04M - | -1.56M 250.29% | -2.44M 55.79% | 12.42M 610.06% | -42.51M 442.23% | -11.72M 72.42% | 3.67M 131.30% | 12.70M 246.01% | 2.39M 81.19% | -20.64M 964.41% | -34.34M 66.36% | |
other non cash items | -4.39M - | 1.51M 134.46% | -9.28M 712.81% | 760K 108.19% | 550K 27.63% | 14.16M 2,474.36% | 30.82M 117.69% | 5.11M 83.41% | 702K 86.27% | 23.71M 3,276.92% | 30.02M 26.62% | |
net cash provided by operating activities | 61.85M - | 80.33M 29.90% | 104.71M 30.34% | 108.40M 3.52% | 49.88M 53.99% | 118.43M 137.44% | 118.80M 0.31% | 110.69M 6.82% | 143.08M 29.25% | 14.95M 89.55% | 119.27M 697.92% | |
investments in property plant and equipment | -35.86M - | -38.89M 8.44% | -55.49M 42.70% | -66.32M 19.51% | -50.78M 23.42% | -41.54M 18.20% | -23.73M 42.88% | -20.36M 14.20% | -46.02M 126.06% | -40.20M 12.66% | -38.42M 4.43% | |
acquisitions net | -48.77M - | -31.47M 35.47% | 107K 100.34% | -73.59M 68,878.50% | -66.99M 8.97% | -15K 99.98% | 29.35M 195,766.67% | 2.14M 92.71% | -2.83M 232.10% | -205.49M 7,168.73% | 391K 100.19% | |
purchases of investments | -7.59M - | -4.49M 40.92% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -255K - | 487K 290.98% | 248K 49.08% | 57K 77.02% | 91K 59.65% | 799K 778.02% | 219K 72.59% | 22K - | 5.79M 26,200% | 13.90M 140.29% | ||
net cash used for investing activites | -84.89M - | -69.87M 17.69% | -62.73M 10.23% | -144.34M 130.10% | -117.69M 18.46% | -40.76M 65.37% | 5.84M 114.33% | -18.22M 411.99% | -48.83M 168.00% | -239.90M 391.29% | -24.12M 89.94% | |
debt repayment | -24.50M - | -79.69M 225.33% | -5.05M 93.66% | -42.24M 736.02% | -27.16M 35.72% | -99.46M 266.25% | -97.00M 2.47% | -91.44M 5.73% | -153.24M 67.59% | -13.27M 91.34% | -72.28M 444.61% | |
common stock issued | 75.53M - | 42.52M 43.71% | 3.73M 91.22% | 3.73M 0% | 5.76M - | 16.56M 187.50% | 16.55M 0.03% | 8.28M 49.98% | 1.67M 79.83% | 263K 84.25% | ||
common stock repurchased | -8.45M - | 56.95M 774.25% | -1.48M 102.59% | -1.20M 18.92% | -7.16M 498.91% | -149.26M 1,983.79% | -64.69M 56.66% | -10.21M 84.22% | -24.11M 136.14% | -5.47M 77.31% | -91.09M 1,565.03% | |
dividends paid | -696K - | -696K 0% | -20.54M 2,851.01% | -112.70M 448.73% | -104.89M - | -16.56M 84.21% | -16.55M 0.03% | -8.28M 49.98% | -5.47M 33.92% | -263K 95.19% | ||
other financing activites | -25.04M - | -421K 98.32% | 47.76M 11,444.18% | 232.27M 386.33% | 2.75M 98.81% | 208.58M 7,471.03% | 53.09M 74.55% | 217.13M 308.97% | 8.21M 96.22% | 212.47M 2,487.95% | 57.32M 73.02% | |
net cash used provided by financing activities | 16.85M - | 18.66M 10.69% | 24.43M 30.94% | 79.86M 226.94% | -31.56M 139.53% | -139.27M 341.22% | -108.59M 22.02% | 115.48M 206.34% | -169.14M 246.47% | 189.93M 212.29% | -106.05M 155.84% | |
effect of forex changes on cash | 2.92M - | 1.70M 41.87% | -7.63M 549.15% | -11.21M 46.93% | 25.36M 326.16% | -1.96M 107.74% | -2.72M 38.67% | 7.44M 373.40% | -2.84M 138.22% | -1.69M 40.58% | 6.69M 495.92% | |
net change in cash | -3.27M - | 30.82M 1,043.22% | 58.78M 90.75% | 32.71M 44.35% | -74.02M 326.29% | -63.55M 14.14% | 13.33M 120.97% | 215.40M 1,516.12% | -77.74M 136.09% | -36.72M 52.77% | -4.22M 88.51% | |
cash at beginning of period | 58.15M - | 54.88M 5.62% | 85.70M 56.14% | 144.48M 68.59% | 177.19M 22.64% | 103.17M 41.77% | 39.62M 61.60% | 52.95M 33.64% | 268.35M 406.81% | 190.61M 28.97% | 153.89M 19.26% | |
cash at end of period | 54.88M - | 85.70M 56.14% | 144.48M 68.59% | 177.19M 22.64% | 103.17M 41.77% | 39.62M 61.60% | 52.95M 33.64% | 268.35M 406.81% | 190.61M 28.97% | 153.89M 19.26% | 149.67M 2.74% | |
operating cash flow | 61.85M - | 80.33M 29.90% | 104.71M 30.34% | 108.40M 3.52% | 49.88M 53.99% | 118.43M 137.44% | 118.80M 0.31% | 110.69M 6.82% | 143.08M 29.25% | 14.95M 89.55% | 119.27M 697.92% | |
capital expenditure | -35.86M - | -38.89M 8.44% | -55.49M 42.70% | -66.32M 19.51% | -50.78M 23.42% | -41.54M 18.20% | -23.73M 42.88% | -20.36M 14.20% | -46.02M 126.06% | -40.20M 12.66% | -38.42M 4.43% | |
free cash flow | 25.98M - | 41.45M 59.51% | 49.22M 18.76% | 42.08M 14.50% | -905K 102.15% | 76.89M 8,596.46% | 95.07M 23.64% | 90.33M 4.98% | 97.05M 7.43% | -25.25M 126.02% | 80.85M 420.18% |
All numbers in (except ratios and percentages)