FINANCIALS

THRM Gentherm Inc 903129

Income Statement
Revenue	thrm-20240930	371,512,000
Net Income	thrm-20240930	15,965,000
Profit Margin		4.3%

Balance Sheet
Current Assets	736,951,000
Assets	1,298,179,000
Current Liabilities	365,450,000
Liabilities	637,470,000
Equity	660,709,000
Shares Out	31,334,000

Cash Flow Statement
Operating Cash Flow	73,089,000
Investing Cash Flow	-33,141,000

Market Analysis
Market Cap	1,536,914,527
Price	40.14
BVPS	21.09
PB	1.89
EPS	2.10
PE	23.37
PS	1.03
FCF	39,948,000

Dividends

Earnings

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THRM Filings Clear

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