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Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 38.38M | 113.85M | 81.56M | 59.15M | 58.12M |
| Net income | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M |
| Selling general administrative | 132.69M | 109.55M | 105.04M | 118.68M | 127.15M |
| Gross profit | 273.65M | 303.63M | 268.10M | 288.33M | 294.61M |
| Reconciled depreciation | 44.39M | 38.78M | 41.11M | 44.25M | 50.64M |
| Ebit | 48.31M | 115.01M | 89.22M | 84.26M | 88.69M |
| Ebitda | 100.78M | 157.76M | 138.47M | 141.55M | 139.32M |
| Depreciation and amortization | 52.47M | 42.75M | 49.25M | 57.29M | 50.64M |
| Non operating income net other | -5.63M | 1.60M | -3.10M | 2.45M | 1.75M |
| Operating income | 48.31M | 115.01M | 89.22M | 84.26M | 72.79M |
| Other operating expenses | 1149.42M | 927.29M | 818.08M | 874.50M | 950.70M |
| Interest expense | 4.29M | 2.76M | 4.56M | 4.76M | 4.94M |
| Tax provision | 13.94M | 20.42M | 21.87M | 21.64M | 16.22M |
| Interest income | - | - | - | 2.44M | 4.32M |
| Net interest income | -4.29M | -2.76M | -4.56M | -4.76M | -4.94M |
| Non recurring | 6.93M | 3.86M | 5.80M | 12.92M | 26.25M |
| Income tax expense | 13.94M | 20.42M | 21.87M | 21.64M | 16.22M |
| Total revenue | 1204.66M | 1046.15M | 913.10M | 971.68M | 1038.26M |
| Total operating expenses | 218.41M | 184.77M | 173.08M | 191.16M | 207.05M |
| Cost of revenue | 931.01M | 742.52M | 644.99M | 683.35M | 743.65M |
| Total other income expense net | -9.93M | -1.15M | -7.66M | -25.11M | -24.50M |
| Net income from continuing ops | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M |
| Net income applicable to common shares | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1234.37M | 1239.30M | 935.34M | 1022.84M | 727.39M |
| Intangible assets | 66.48M | 73.93M | 37.55M | 46.42M | 49.78M |
| Other current assets | 21.15M | 64.60M | 32.77M | 41.19M | 42.73M |
| Total liab | 589.65M | 567.03M | 281.54M | 436.51M | 254.74M |
| Total stockholder equity | 644.72M | 672.27M | 653.81M | 586.33M | 472.65M |
| Deferred long term liab | - | 2.24M | 1.95M | - | 1.36M |
| Other current liab | 34.36M | 23.97M | 82.19M | 81.41M | 66.58M |
| Common stock | 50.50M | 122.66M | 118.65M | 121.07M | 102.51M |
| Capital stock | 50.50M | 122.66M | 118.65M | 121.07M | 102.51M |
| Retained earnings | 624.38M | 590.66M | 566.22M | 472.78M | 401.73M |
| Other liab | - | 28.21M | 12.41M | 16.36M | 13.16M |
| Good will | 104.07M | 119.77M | 66.03M | 68.02M | 64.57M |
| Other assets | - | 87.30M | 86.25M | 112.21M | 66.98M |
| Cash | 149.67M | 153.89M | 190.61M | 268.35M | 50.44M |
| Total current liabilities | 324.95M | 285.62M | 213.09M | 205.98M | 156.70M |
| Current deferred revenue | 66.45M | 69.84M | - | - | - |
| Net debt | 97.04M | 108.89M | -126.40M | -45.65M | 41.52M |
| Short term debt | 8.32M | 9.59M | 8.17M | 8.53M | 7.09M |
| Short long term debt | 0.62M | 2.44M | 2.50M | 2.50M | 2.50M |
| Short long term debt total | 246.71M | 262.78M | 64.21M | 222.70M | 91.96M |
| Other stockholder equity | - | 5.45M | 5.87M | 7.46M | 10.85M |
| Property plant equipment | - | 244.48M | 155.27M | 152.58M | 160.60M |
| Total current assets | 687.56M | 683.87M | 565.85M | 643.61M | 373.86M |
| Net tangible assets | - | 478.57M | 550.22M | 471.89M | 358.30M |
| Short term investments | 2.06M | - | - | - | 1.24M |
| Net receivables | 292.24M | 247.13M | 182.99M | 211.67M | 159.71M |
| Long term debt | 222.22M | 232.65M | 36.25M | 189.93M | 78.12M |
| Inventory | 205.89M | 218.25M | 159.48M | 122.40M | 118.48M |
| Accounts payable | 215.83M | 182.22M | 122.73M | 116.04M | 83.03M |
| Accumulated other comprehensive income | -30.16M | -46.49M | -36.92M | -14.98M | -42.44M |
| Common stock total equity | - | 122.66M | 118.65M | 121.07M | 102.51M |
| Retained earnings total equity | - | 590.66M | 566.22M | 472.78M | 401.73M |
| Non currrent assets other | 16.03M | 17.46M | 16.62M | 7.65M | 9.33M |
| Deferred long term asset charges | - | - | - | - | 57.65M |
| Non current assets total | 546.81M | 555.43M | 369.50M | 379.23M | 353.52M |
| Capital lease obligations | 23.88M | 27.68M | 25.46M | 30.27M | 11.34M |
| Long term debt total | - | 232.65M | 36.25M | 189.93M | 78.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.49M | -7.56M | -18.22M | 5.84M | -40.76M |
| Change to liabilities | 19.58M | 0.25M | 60.90M | -14.58M | 5.08M |
| Total cashflows from investing activities | -239.90M | -48.83M | -18.22M | 5.84M | -40.76M |
| Net borrowings | 193.73M | -153.24M | 109.75M | -60.47M | -4.78M |
| Total cash from financing activities | 189.93M | -169.14M | 115.48M | -108.59M | -139.27M |
| Change to operating activities | -20.64M | 2.39M | 12.70M | 3.67M | -11.72M |
| Net income | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M |
| Change in cash | -36.72M | -77.74M | 215.40M | 13.33M | -63.55M |
| Begin period cash flow | 190.61M | 268.35M | 52.95M | 39.62M | 103.17M |
| End period cash flow | 153.89M | 190.61M | 268.35M | 52.95M | 39.62M |
| Total cash from operating activities | 14.95M | 143.08M | 110.69M | 118.80M | 118.43M |
| Depreciation | 44.39M | 38.78M | 41.11M | 44.25M | 50.64M |
| Other cashflows from investing activities | -199.70M | -2.81M | -1.00M | 29.57M | 0.78M |
| Dividends paid | - | - | - | - | 104.89M |
| Change to inventory | -40.32M | -39.87M | -0.81M | -3.86M | -7.69M |
| Change to account receivables | -44.22M | 25.10M | -46.74M | 6.80M | 3.02M |
| Sale purchase of stock | 1.67M | -24.11M | -10.21M | -64.69M | -149.26M |
| Other cashflows from financing activities | 201.53M | 8.21M | 217.13M | 53.09M | 208.58M |
| Change to netincome | 14.38M | 15.23M | 6.79M | 30.90M | 23.21M |
| Capital expenditures | 40.20M | 46.02M | 20.36M | 23.73M | 41.54M |
| Change receivables | -44.22M | 25.10M | -46.74M | 6.80M | 3.02M |
| Cash flows other operating | -3.31M | 10.16M | -10.23M | 17.79M | 2.27M |
| Exchange rate changes | - | -2.84M | 7.44M | -2.72M | -1.96M |
| Cash and cash equivalents changes | -35.02M | -77.74M | 215.40M | 13.33M | -63.55M |
| Change in working capital | -76.87M | -4.22M | -4.90M | -3.64M | -4.01M |
| Stock based compensation | 6.60M | 14.53M | 8.83M | 6.25M | 9.05M |
| Other non cash items | 23.71M | 0.70M | 5.11M | 30.82M | 14.16M |
| Free cash flow | -25.25M | 97.05M | 90.33M | 95.07M | 76.89M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THRM Gentherm Inc |
-0.96 2.90% |
32.20 | 35.25 | 18.87 | 1.12 | 2.54 | 1.18 | 14.41 |
| ORLY O’Reilly Automotive Inc |
-2.37 2.62% |
88.07 | 27.74 | 23.75 | 3.71 | 206.18 | 4.30 | 19.07 |
| AZO AutoZone Inc |
-19.72 0.62% |
3137.04 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| SMTOF Sumitomo Electric Industries Ltd |
- -% |
12.39 | 17.90 | 20.41 | 0.01 | 2.40 | 1.31 | 9.00 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
-0.12 2.00% |
5.88 | 16.31 | 18.35 | 0.01 | 2.16 | 1.31 | 9.05 |
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Phillip M. Eyler | Pres, CEO & Director | 1971 |
| Mr. Matteo Anversa | Exec. VP of Fin., CFO & Treasurer | 1971 |
| Mr. Matthew Fisch | Sr. VP & CTO | 1967 |
| Mr. Thomas Stocker | Sr. VP, GM of Digital Interiors and Battery Performance Solutions & MD of Europe | 1969 |
| Ms. Hui Xu | Sr. VP, GM of Climate & Comfort Solutions and MD of Asia | 1976 |
| Mr. Jörg Evers | Exec. VP of Operations | NA |
| Mr. Nicholas Breisacher | Chief Accounting Officer | NA |
| Ms. Yijing H. Brentano | Sr. VP of Strategy, Corp. Devel. & Investor Relations | 1969 |
| Mr. Wayne S. Kauffman III | Sr. VP, Gen. Counsel & Sec. | 1968 |
| Ms. Jaymi Wilson | Sr. VP of Global Sales, Marketing & Corp. Communications | 1977 |
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Basic Materials
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Communication Services
+0.32%
Consumer Cyclical
+1.01%
Consumer Defensive
+0.00%
Energy
+0.01%
Financial Services
+0.62%
Financials
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Healthcare
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Industrials
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Real Estate
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Technology
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Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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