Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249,217 | $1,716,259 | $2,162,810 | $2,875,150 |
| - Cash | $134,134 | $149,673 | $153,891 | $190,606 |
| + Debt | $264,770 | $246,713 | $262,777 | $69,877 |
| Enterprise Value | $1,379,853 | $1,813,299 | $2,271,696 | $2,754,421 |
| Revenue | $1,456,124 | $1,469,076 | $1,204,656 | $1,046,150 |
| % Growth | -0.9% | 21.9% | 15.2% | – |
| Gross Profit | $366,431 | $351,624 | $273,650 | $303,631 |
| % Margin | 25.2% | 23.9% | 22.7% | 29% |
| EBITDA | $175,601 | $152,635 | $99,629 | $157,643 |
| % Margin | 12.1% | 10.4% | 8.3% | 15.1% |
| Net Income | $64,947 | $40,343 | $24,441 | $93,434 |
| % 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 | $109,646 | $119,265 | $14,947 | $143,076 |
| Capital Expenditures | -$73,314 | -$38,417 | -$40,198 | -$46,025 |
| Free Cash Flow | $36,332 | $80,848 | -$25,251 | $97,051 |