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Gentherm Incorporated  (THRM)
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Gentherm Incorporated

THRM's Financial Statements and Analysis



Gentherm Incorporated reported in the third quarter of 2023 net earnings per share of $0.48 an increase by 65.52 % year on year from $0.29 and an improvement compare to net loss per share of $-0.05 realized in previous quarter.


third quarter of 2023
Earnings Per Share Revenues
$ 0.48 $  365 Mill
$+0.19     +65.52 % $+32M     +9.69 %



Gentherm Incorporated's Revenue rose by 9.69 % in third quarter of 2023 (Sep 30 2023) year on year, to $365 million and declined by -1.91 % sequentially.


Gentherm Incorporated is

More on THRM's Income Statement



Gentherm Incorporated's net income of $15.844 million in the third quarter of 2023 increased by 61.23 % from net earnings of $9.827 million achieved in III. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-1.551 million recorded in previous quarter.

More on THRM's Growth

Gentherm Incorporated Inventories
Inventories grew by 10.73 % to $208 million from III. Quarter a year ago, sequentially inventories fell by -4.82 %. In Sep 30 2023 company's net cash and cash equivalents decreased by $-14 million, capital expenditures fell by -10.28924.98%, to $-13 millions compare to same quarter a year ago

More on THRM's Cash flow Statement


Gentherm Incorporated does not pay out common stock dividend.

In trailing twelve-month period Gentherm Incorporated earned $ 2.47 cash per share, on a free-cash flow basis 457.62 % of net earning per share.

Book value fell by -1.96 % sequentially to $20.20 per share.
Tangible Book value grew to $ 15.08 per share from $ 14.76.

Company issued 0.18 million shares or 0.54 % in Sep 30 2023.
Interest Coverage Ratio was 5.67. Debt Coverage Ratio was 0.18.

More on THRM's Dividends

 Market Capitalization (Millions) 1,911
 Shares Outstanding (Millions) 33
 Total Debt (Millions $) 218
 Revenue (TTM) (Millions $) 1,444
 Net Income (TTM) (Millions $) 18
 Cash Flow (TTM) (Millions $) 15
 Capital Exp. (TTM) (Millions $) -40
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 10,098




Gentherm Incorporated does not pay out common stock dividend.

In trailing twelve-month period Gentherm Incorporated had $ 2.47 cash flow per share, on a free-cash flow basis 457.62 % of net earning per share.

Book value fell by -1.96 % sequentially to $20.20 per share.
Tangible Book value grew to $ 15.08 per share from $ 14.76.

Company issued 0.18 million shares or 0.54 % in Sep 30 2023.
Interest Coverage Ratio was 5.67. Debt Coverage Ratio was 0.18.

More on THRM's Balance Sheets

 Market Capitalization (Millions) 1,911
 Shares Outstanding (Millions) 33
 Total Debt (Millions $) 218
 Revenue (TTM) (Millions $) 1,444
 Net Income (TTM) (Millions $) 18
 Cash Flow (TTM) (Millions $) 15
 Capital Exp. (TTM) (Millions $) -40
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 10,098
   


  News about Gentherm Incorporated Earnings

Gentherm Incorporated Reports Impressive 65.52% Surge in Third Quarter Income per Share

Gentherm Incorporated, a leading company in the Auto and Truck Parts sector, recently reported its third-quarter earnings for the year 2023. While the company showed positive growth in certain areas, there are several factors that indicate a bearish outlook for the future.
First, let's examine the financial performance of Gentherm Incorporated in the third quarter. The company reported a significant increase in earnings per share (EPS), which rose by 65.52% to $0.48. This might seem like a positive development at first glance, but it is essential to consider the context. Compared to the prior year reporting period, revenue only increased by 9.685% to $365.21 million. While any increase in revenue is posi...

Gentherm Inc. Showcases Remarkable Revenue Growth Despite Temporary Fiscal Setback



Gentherm Incorporated, the global leader in thermal management technologies, recently released its financial results for the second quarter of 2023. While the company's revenue witnessed an impressive increase of 42.808% from the previous year's quarter, Gentherm slipped into a loss of $0.05 per share. This article aims to provide an in-depth analysis of the company's financial performance in the context of the broader industry trends.
Revenue Growth Outperforms Peers:
Despite facing challenges in bottom-line performance, Gentherm far outpaced its sector peers in terms of revenue growth. The Auto and Truck Parts company witnessed a remarkable increase in revenue to $372.32 million, compared...


Date modified: 2023-10-27T06:19:23+00:00





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