Gentherm Inc
Description
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
About
CEO
Mr. William T. Presley
Employees
14,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Auto Parts
MIC code
XNGS
Address
21680 Haggerty Road, Northville, MI 48167, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 29, 2025 | — | — | — | — |
| Apr 28, 2025 | — | — | — | — |
| Feb 19, 2025 | 0.67 | — | — | — |
| Oct 30, 2024 | 0.66 | 0.75 | 0.09 | 13.64% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 6 |
| Average estimate | — | 0.59 | — | 3.03 |
| Low estimate | — | 0.57 | — | 2.88 |
| High estimate | — | 0.62 | — | 3.16 |
| Last year EPS | — | 0.62 | — | 2.69 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-24.340%
Next qtr. (Mar 2025)
-4.300%
Current year
3.700%
Next year (Dec 2025)
12.870%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.47B | 1.20B | 1.05B | 913.10M | 971.68M |
| Cost of revenue | 1.12B | 931.01M | 742.52M | 644.99M | 683.35M |
| Gross profit | 351.62M | 273.65M | 303.63M | 268.10M | 288.34M |
| Operating expense | |||||
| Research & development | 94.36M | 85.72M | 75.21M | 68.04M | 72.48M |
| Selling general and admin | 155.58M | 132.69M | 109.55M | 105.04M | 118.68M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 101.69M | 55.24M | 118.86M | 95.02M | 97.18M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 14.64M | 4.29M | 2.76M | 4.56M | 4.76M |
| Other income expense | -32.09M | -12.56M | -2.25M | -8.91M | -33.27M |
| Pretax income | 54.95M | 38.38M | 113.85M | 81.56M | 59.15M |
| Tax provision | 14.61M | 13.94M | 20.42M | 21.87M | 10.29M |
| Net income | 40.34M | 24.44M | 93.43M | 59.69M | 48.87M |
| Basic EPS | 1.23 | 0.74 | 2.82 | 1.83 | 1.13 |
| Diluted EPS | 1.22 | 0.73 | 2.79 | 1.81 | 1.13 |
| Basic average shares | 32.78M | 33.13M | 33.09M | 32.67M | 33.12M |
| Diluted average shares | 32.78M | 33.13M | 33.09M | 32.67M | 33.12M |
| EBITDA | 150.71M | 100.78M | 157.76M | 138.47M | 141.55M |
| Net income from continuing op. | 40.34M | 24.44M | 93.43M | 59.69M | 48.87M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.23B | 1.24B | 935.34M | 1.02B | 738.83M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 149.67M | 153.89M | 190.61M | 268.35M | 50.44M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 253.58M | 247.13M | 182.99M | 211.67M | 159.71M |
| Other receivables | 4.42M | 5.49M | — | — | — |
| Inventory | 205.89M | 218.25M | 159.48M | 122.40M | 118.48M |
| Prepaid assets | 7.89M | 6.24M | 3.41M | 3.93M | 7.02M |
| Restricted cash | — | — | — | — | 2.51M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | 10.72M | 6.56M | 300,000 | — | 1.24M |
| Other current assets | 21.15M | 19.14M | 5.35M | 7.54M | 8.68M |
| Non current assets | |||||
| Properties | 55.39M | 54.78M | 49.57M | 53.43M | 31.49M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 277.82M | 254.07M | 188.52M | 173.17M | 165.51M |
| Construction in progress | 27.46M | 29.02M | 14.51M | 8.97M | 2.86M |
| Leases | 12.27M | 12.27M | 11.45M | 11.76M | 11.12M |
| Accumulated depreciation | -230.72M | -199.44M | -185.17M | -163.11M | -129.46M |
| Goodwill | 274.63M | 313.48M | 169.62M | 182.47M | 178.93M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 66.48M | 73.93M | 37.55M | 46.42M | 49.78M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 103.66M | 87.30M | 86.25M | 81.57M | 78.42M |
| Total liabilities | 589.65M | 567.03M | 281.54M | 436.51M | 254.74M |
| Current liabilities | |||||
| Accounts payable | 215.83M | 182.23M | 122.73M | 116.04M | 83.04M |
| Accrued expenses | 3.95M | 2.38M | 1.92M | 2.39M | 4.60M |
| Short term debt | 8.32M | 9.59M | 8.17M | 8.53M | 7.09M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 19.33M | 14.46M | 17.07M | 14.71M | 3.69M |
| Pensions | 43.18M | 32.03M | 28.82M | 26.61M | 26.02M |
| Other current liabilities | 34.36M | 44.94M | 34.39M | 37.69M | 32.28M |
| Non current liabilities | |||||
| Long term debt | 238.39M | 253.19M | 56.04M | 214.17M | 84.88M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | 1.36M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 23.10M | 24.57M | 5.58M | 8.19M | 5.10M |
| Shareholders equity | |||||
| Common stock | 50.50M | 122.66M | 118.65M | 121.07M | 102.51M |
| Retained earnings | 624.38M | 590.66M | 566.22M | 472.78M | 413.09M |
| Other shareholders equity | -30.16M | -46.49M | -36.92M | -14.98M | -42.36M |
| Total shareholders equity | 644.72M | 672.27M | 653.81M | 586.33M | 484.10M |
| Additional paid in capital | — | 5.45M | 5.87M | 7.46M | 10.85M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 40.34M | 24.44M | 93.43M | 59.69M | 48.87M | 41.90M | 35.23M | 76.60M | 95.39M | 70.12M | 35.13M | 24.32M | 11.20M | 8.80M | 284,000 | 3.56M | 7.38M | 3.51M | 16.55M | 1.06M | -1.42M | -6.31M | -7.69M | -11.27M | -7.58M | -7.70M | -5.10M | -10.00M | -3.20M | -4.20M | -3.60M |
| Depreciation | 50.95M | 44.39M | 38.78M | 41.11M | 44.25M | 50.64M | 44.97M | 37.76M | 31.03M | 35.03M | 31.25M | 30.63M | 23.28M | 1.30M | 1.44M | 1.37M | 654,000 | 489,000 | 440,000 | 661,000 | 523,000 | 708,000 | 802,000 | 3.12M | 344,000 | 582,000 | 200,000 | 400,000 | 300,000 | 200,000 | 100,000 |
| Deferred Taxes | -13.07M | -7.32M | -150,000 | 849,000 | -7.74M | 6.70M | 5.14M | -8.84M | -711,000 | -11.10M | -2.12M | 618,000 | -599,000 | 1.56M | 261,000 | 1.43M | 1.31M | 2.51M | -13.58M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 11.63M | 6.60M | 14.53M | 8.83M | 6.25M | 9.05M | 12.51M | 9.19M | 6.02M | 4.65M | 2.64M | 1.25M | 2.07M | 1.28M | 1.27M | 1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 2.92M | 721,000 | -271,000 | -748,000 | 1.04M | — | — | — | — | — | — | — | — | 253,000 | -26,000 | -224,000 | 1.06M | 754,000 | — | — | — | — | — | -707,000 | 131,000 | 22,000 | — | 100,000 | -100,000 | -100,000 | — |
| Accounts Receivable | -4.20M | -44.22M | 25.10M | -46.74M | 7.15M | 3.02M | 6.03M | -17.97M | -12.40M | -16.90M | -13.83M | -18.37M | -12.64M | -4.62M | -6.75M | 3.60M | -2.66M | -1.37M | -3.36M | 1.11M | -1.35M | -3.27M | 112,000 | -1.09M | -100,000 | 100,000 | 900,000 | -200,000 | -1.50M | -300,000 | -100,000 |
| Accounts Payable | 31.03M | 28.31M | 8.17M | 29.96M | -10.25M | 12.38M | -7.69M | 4.42M | 8.05M | 6.96M | 18.26M | 1.79M | 4.72M | 5.05M | 6.35M | -4.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -27.43M | -60.96M | -39.98M | 17.27M | 5.98M | -19.41M | -46.85M | -5.93M | -10.95M | -8.37M | -9.60M | -5.85M | -4.62M | -4.29M | 100,000 | -876,000 | 3.77M | -1.13M | -189,000 | 1.33M | -617,000 | -772,000 | 73,000 | -129,000 | -432,000 | 100,000 | 1.47M | 800,000 | -2.50M | 1.80M | — |
| Operating Cash Flow | 92.17M | -8.04M | 139.60M | 110.22M | 95.55M | 104.27M | 49.33M | 95.22M | 116.43M | 80.38M | 61.72M | 34.39M | 23.42M | 9.34M | 2.92M | 5.21M | 11.51M | 4.77M | -135,000 | 4.17M | -2.86M | -9.64M | -6.70M | -10.08M | -7.63M | -6.90M | -2.54M | -8.90M | -7.00M | -2.60M | -3.60M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -37.21M | -39.46M | -38.45M | -17.22M | -23.51M | -40.74M | -50.69M | -66.26M | -55.24M | -38.40M | -35.85M | -26.75M | -10.64M | -957,000 | -744,000 | -1.71M | -4.69M | -1.52M | -427,000 | -653,000 | -462,000 | -544,000 | -243,000 | -695,000 | -900,000 | -400,000 | 1.50M | -200,000 | -400,000 | -600,000 | -100,000 |
| Net Intangibles | -815,000 | -495,000 | -7.56M | -1.00M | — | — | — | — | — | — | — | — | -37,000 | -17,000 | -830,000 | -654,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | -205.49M | -2.83M | — | 29.35M | -15,000 | -66.99M | -73.59M | 107,000 | -31.47M | -48.57M | — | -113.92M | -4.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | -4.49M | -7.59M | — | — | -7.79M | — | -11.61M | -7.14M | -3.29M | -38.86M | -19.90M | -19.45M | -28.18M | — | — | — | — | -1.90M | — | -2.40M | — | — | -2.90M | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | 9.76M | 8.56M | — | 27.03M | 27.01M | 17.80M | 16.00M | 21.65M | — | — | — | — | 1.90M | 2.40M | — | — | — | — | — |
| Investing Cash Flow | -23.31M | -239.40M | -41.27M | -17.22M | 5.84M | -40.76M | -117.69M | -144.34M | -62.73M | -69.87M | -84.68M | -35.40M | -115.92M | -9.06M | -7.89M | 22.02M | -16.54M | -3.93M | -4.08M | -7.32M | -600,000 | -672,000 | -199,000 | -695,000 | -900,000 | 2.90M | -1.90M | -200,000 | 2.60M | -3.50M | -100,000 |
| Financing Activities | |||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 60.00M | 207.00M | — | 201.19M | 37.81M | 94.68M | — | 115.00M | 15.00M | 91.59M | 45.67M | 3.33M | 138.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -72.28M | -13.27M | -153.24M | -91.44M | -97.00M | -99.46M | -27.16M | -42.24M | -5.05M | -79.69M | -24.50M | -22.95M | -110.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -2.94M | -5.47M | -4.18M | -1.74M | -1.28M | -1.19M | -1.84M | 6.86M | 6.68M | 692,000 | 2.07M | 1.54M | 2.55M | — | -9,000 | — | — | — | -16,000 | — | — | — | — | — | -700,000 | — | — | 3.10M | — | — | — |
| Financing Cash Flow | -106.31M | 188.26M | -177.42M | 98.93M | -125.15M | -155.23M | -36.16M | 78.42M | 15.15M | 11.48M | 14.10M | 31.70M | 82.20M | 2.44M | 852,000 | -2.89M | 1.03M | 197,000 | 1.85M | 4.52M | 3.71M | 8.28M | 1.00M | 9.79M | 7.57M | — | 17.10M | 3.20M | 5.60M | — | 11.50M |
| Other Cash Details | |||||||||||||||||||||||||||||||
| End Cash Position | 149.67M | 153.89M | 190.61M | 268.35M | 52.95M | 39.62M | 103.17M | 177.19M | 144.48M | 85.70M | 54.89M | 58.15M | 23.84M | 26.58M | 21.68M | 25.30M | 1.17M | 2.44M | 1.36M | 1.08M | 844,000 | 274,000 | 952,000 | 2.85M | 1.70M | 1.70M | 6.00M | — | — | — | — |
| Income Tax Paid | 23.27M | 21.65M | 14.86M | 5.01M | 11.01M | 23.16M | 76.74M | 21.61M | 32.38M | 21.76M | 11.33M | 8.45M | 5.32M | 182,000 | 321,000 | 188,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 13.24M | 6.34M | 2.38M | 4.20M | 4.46M | 5.03M | 4.54M | 3.03M | 2.83M | 2.56M | 2.65M | 3.55M | 3.96M | 52,000 | 46,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 80.85M | -25.25M | 97.05M | 90.34M | 95.07M | 76.89M | -905,000 | 42.08M | 49.22M | 41.45M | 23.93M | 10.07M | 23.55M | 10.48M | 2.68M | 3.18M | 9.55M | 3.30M | 2.09M | 2.38M | -2.33M | -7.49M | -6.94M | -10.07M | -8.40M | -7.60M | -7.80M | -8.70M | -6.50M | -3.30M | -3.00M |
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