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GENTHERM Inc (THRM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $87.70 Metrics
OS: 33.2 M -6 % ROE
Market cap: $2.91 B 7 % ROIC
Net debt: $81.2 M 0.8 x Debt/EBITDA
EV: $2.99 B

 
TTM Valuation
EBITDA $99.7 M 30.0 x EV/EBITDA
EBIT $61.8 M 48.4 x EV/EBIT
EPS ($1.16)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,204.71,046.2913.1971.71,048.5994.0917.6856.4
            Revenue growth15.2%14.6%-6.0%-7.3%5.5%8.3%7.1%5.6%
Cost of goods sold931.0742.5645.0683.3743.6674.8622.6580.1
Gross profit273.7303.6268.1288.3304.9319.2295.0276.4
            Gross margin22.7%29.0%29.4%29.7%29.1%32.1%32.2%32.3%
Selling, general and administrative225.3188.6178.9118.7137.4139.6115.395.5
Research and development   163.5178.6177.0152.5128.8
EBIT48.3115.091.274.476.197.1106.1121.3
            EBIT margin4.0%11.0%10.0%7.7%7.3%9.8%11.6%14.2%
Pre-tax income38.4113.981.659.258.169.3110.6128.9
Income taxes13.920.421.910.316.234.034.033.5
            Tax rate36.3%17.9%26.8%17.4%27.9%49.1%30.7%26.0%
Net income0.00.00.048.941.935.276.695.4
            Net margin0.0%0.0%0.0%5.0%4.0%3.5%8.3%11.1%
 
Diluted EPS$0.00$0.00$0.00$1.47$1.16$0.96$2.09$2.62
Shares outstanding (diluted)33.533.533.033.336.236.836.636.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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