THRM - Gentherm Inc - Ordinary Shares - Class A
IEX Last Trade
50.5
-0.180 -0.356%
Share volume: 92,905
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.68
-0.18
-0.36%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-21 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.241 B | 1.239 B | 1.269 B | 1.244 B | 1.226 B | 1.234 B | 1.253 B | 1.241 B | |
| Current Assets | 705.972 M | 683.867 M | 711.499 M | 709.549 M | 700.626 M | 687.564 M | 700.432 M | 689.686 M | |
| Inventories | 233.895 M | 218.248 M | 218.463 M | 207.940 M | 205.856 M | 205.892 M | 219.584 M | 214.370 M | |
| Other Current Assets | 32.753 M | 25.375 M | 36.581 M | 43.231 M | 39.155 M | 39.755 M | 48.737 M | 40.775 M | |
| Short Term Investments | 32.753 M | 25.375 M | 36.581 M | 43.231 M | 39.155 M | 39.755 M | 48.737 M | 40.775 M | |
| Total Receivables | 300.161 M | 279.789 M | 289.825 M | 289.707 M | 301.261 M | 292.244 M | 307.004 M | 311.075 M | |
| Current Cash | 139.163 M | 160.455 M | 166.630 M | 168.671 M | 154.354 M | 149.673 M | 125.107 M | 123.466 M | |
| Total Non-current Assets | 535.361 M | 555.433 M | 557.247 M | 534.498 M | 524.971 M | 546.807 M | 552.278 M | 550.867 M | |
| Property Plant Equipment | 228.056 M | 244.480 M | 242.143 M | 239.920 M | 236.660 M | 245.234 M | 241.798 M | 246.304 M | |
| Other Assets | 16.857 M | 17.461 M | 18.070 M | 20.135 M | 20.632 M | 21.730 M | 29.095 M | 29.764 M | |
| Intangible Assets | 68.639 M | 73.933 M | 72.051 M | 69.096 M | 66.427 M | 66.482 M | 63.165 M | 62.082 M | |
| Goodwill | 125.273 M | 119.774 M | 120.955 M | 100.885 M | 100.633 M | 104.073 M | 102.194 M | 101.822 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.241 B | 1.239 B | 1.269 B | 1.244 B | 1.226 B | 1.234 B | 1.253 B | 1.241 B | |
| Total liabilities | 617.244 M | 567.027 M | 588.428 M | 573.487 M | 565.545 M | 589.649 M | 605.651 M | 600.249 M | |
| Total current liabilities | 320.224 M | 285.625 M | 306.872 M | 307.622 M | 312.303 M | 324.953 M | 333.095 M | 326.118 M | |
| Accounts Payable | 208.338 M | 182.225 M | 207.887 M | 207.655 M | 213.851 M | 215.827 M | 226.190 M | 222.039 M | |
| Other liabilities | 43.007 M | 28.211 M | 29.258 M | 30.329 M | 29.489 M | 26.304 M | 27.257 M | 30.077 M | |
| Current long term debt | 3.540 M | 2.443 M | 1.996 M | 684.000 K | 620.000 K | 621.000 K | 324.000 K | 268.000 K | |
| Long term debt | 232.000 M | 232.653 M | 232.558 M | 217.441 M | 207.302 M | 222.217 M | 222.173 M | 222.134 M | |
| Other liabilities | 43.007 M | 28.211 M | 29.258 M | 30.329 M | 29.489 M | 26.304 M | 27.257 M | 30.077 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 624.089 M | 672.273 M | 680.318 M | 670.560 M | 660.052 M | 644.722 M | 647.059 M | 640.304 M | |
| Common stock | 33.162 M | 33.188 M | 33.182 M | 33.019 M | 32.944 M | 31.967 M | 31.544 M | 31.534 M | |
| Retained earnings | 594.862 M | 590.657 M | 598.620 M | 597.069 M | 612.913 M | 624.379 M | 638.985 M | 664.515 M |