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35.44

35.44 (0%)

As of Feb 14, 2025

GENTHERM Inc [THRM]

Source: 

Company Overview

Gentherm Incorporated is the global market leader of innovative thermal management and pneumatic comfort technologies for the automotive industry and a leader in medical patient temperature management. Automotive products include variable temperature Climate Control Seats, heated interior systems (including heated seats, steering wheels, armrests and other components), battery performance solutions, cable systems, lumbar and massage comfort solutions, fuel management valve systems and other valve systems for brake and engine systems, and other electronic devices.

CountryUnited States
Headquartersnorthvillemichigan
Phone Number248-504-0500
Industry
manufacturing
CEOPhillip Eyler
Websitewww.gentherm.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $1,456.1
Operating Profit $107
Net Income $64.9
Net Cash $-15.5

Profit Ratios

Gross Margin$366.4
Operating Margin7.4
Profit as % of Revenues564.2%
Profit as % of Assets5.2%
Profit as % of Stockholder Equity10.5%

Management Effectiveness

Return on Equity10.5%
Return on Assets5.2%
Turnover Ratio117.3%
EBITA$107

Balance Sheet and Cash Flow Measures

Total Assets $1,247.6
Total Liabilities $630.6
Operating Cash Flow  $109.6
Investing Cash Flow $-53.5
Financing Cash Flow $-51.7
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