Gentherm financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$32.71M | $35.74M | $50.61M | $63.63M | $63.61M | $60.93M | $112.40M | $369.59M | $554.98M | $662.08M | $811.30M | $856.45M | $917.60M | $993.99M | $1.05B | $971.68M | $913.10M | $1.05B | $1.20B | $1.47B | $0.00M |
| GM % | Gross Margin % |
|
25.99% | 29.84% | 32.60% | 33.52% | 29.12% | 25.87% | 29.14% | 25.70% | 25.57% | 26.40% | 29.79% | 32.27% | 32.59% | 32.11% | 29.08% | 29.67% | 29.36% | 29.02% | 22.72% | 23.94% | 0.00% |
| OM | Operating Margin |
|
2.40% | 7.19% | 10.89% | 12.11% | 7.16% | 1.49% | 10.10% | 6.26% | 6.60% | 7.97% | 12.27% | 14.17% | 12.30% | 9.77% | 8.35% | 10.00% | 10.41% | 11.36% | 4.59% | 6.92% | 0.00% |
| EPS | Earnings Per Share |
|
$0.19 | $0.16 | $0.25 | $0.16 | $0.03 | $0.44 | $1.00 | $0.67 | $1.03 | $2.00 | $2.62 | $2.59 | $2.31 | $2.12 | $2.34 | $2.29 | $3.01 | $1.82 | $2.59 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
14.69m | 15.85m | 21.33m | 21.75m | 22.15m | 21.47m | 21.81m | 23.17m | 29.7m | 34.69m | 35.7m | 36.21m | 36.51m | 36.68m | 34.89m | 32.74m | 32.65m | 32.69m | 33.02m | 32.8m | 31.61m |
| OCF | Operating Cash Flow |
|
$3.03M | $2.52M | $4.82M | $14.24M | $5.55M | $4.25M | $11.45M | $34.23M | $36.87M | $59.79M | $80.34M | $104.71M | $108.40M | $49.88M | $118.43M | $118.80M | $110.70M | $143.08M | $14.95M | $119.27M | $0.00M |
| FCF | Free Cash Flow |
|
$2.38M | $2.09M | $3.30M | $11.49M | $3.84M | $3.51M | $10.49M | $24.73M | $10.41M | $23.93M | $41.45M | $49.22M | $42.08M | $-0.91M | $76.89M | $95.07M | $93.48M | $104.61M | $-24.76M | $64.14M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.17 | $0.12 | $0.15 | $0.44 | $0.14 | $0.13 | $0.48 | $0.98 | $0.27 | $0.69 | $1.17 | $1.37 | $1.15 | $-0.02 | $2.14 | $2.87 | $2.77 | $2.93 | $-0.76 | $2.47 | $0.00 |