Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249 | $1,716 | $2,163 | $2,875 |
| - Cash | $134 | $150 | $154 | $191 |
| + Debt | $265 | $247 | $263 | $70 |
| Enterprise Value | $1,380 | $1,813 | $2,272 | $2,754 |
| Revenue | $1,456 | $1,469 | $1,205 | $1,046 |
| % Growth | -0.9% | 21.9% | 15.2% | – |
| Gross Profit | $366 | $352 | $274 | $304 |
| % Margin | 25.2% | 23.9% | 22.7% | 29% |
| EBITDA | $176 | $153 | $100 | $158 |
| % Margin | 12.1% | 10.4% | 8.3% | 15.1% |
| Net Income | $65 | $40 | $24 | $93 |
| % Margin | 4.5% | 2.7% | 2% | 8.9% |
| EPS Diluted | 2.06 | 1.22 | 0.73 | 2.79 |
| % Growth | 68.9% | 67.1% | -73.8% | – |
| Operating Cash Flow | $110 | $119 | $15 | $143 |
| Capital Expenditures | -$73 | -$38 | -$40 | -$46 |
| Free Cash Flow | $36 | $81 | -$25 | $97 |