THRM Dividend: Gentherm Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

THRM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,468	1,456	1,469	1,204	1,046	913
Revenue Growth (YoY)	0%	-1%	22%	15%	15%	-6%
Cost of Revenue	1,111	1,089	1,117	931	742	645
Gross Profit	357	366	351	273	303	268
Selling, General & Admin	160	155	155	132	109	105
Research & Development	92	88	94	85	75	68
Operating Expenses	254	243	249	218	184	173
Other Non Operating Income (Expenses)	--	0	-1	1	0	2
Pretax Income	61	102	54	38	113	81
Income Tax Expense	31	37	14	13	20	21
Net Income	30	64	40	24	93	59
Net Income Growth	-55%	60%	67%	-74%	57.99%	23%
Shares Outstanding (Diluted)	30.74	31.47	33.06	33.5	33.5	33
Shares Change (YoY)	-1%	-5%	-1%	0%	2%	-1%
EPS (Diluted)	0.98	2.06	1.22	0.73	2.79	1.81
EPS Growth	-55%	69%	67%	-74%	54%	23%
Free Cash Flow	67	35	80	-25	97	90
Free Cash Flow Per Share	2.17	1.11	2.41	-0.74	2.89	2.72
Gross Margin	24.31%	25.13%	23.89%	22.67%	28.96%	29.35%
Operating Margin	6.94%	8.37%	6.87%	4.56%	11.28%	10.4%
Profit Margin	2.04%	4.39%	2.72%	1.99%	8.89%	6.46%
Free Cash Flow Margin	4.56%	2.4%	5.44%	-2.07%	9.27%	9.85%
EBITDA	154	174	151	99	156	136
EBITDA Margin	10.49%	11.95%	10.27%	8.22%	14.91%	14.89%
D&A For EBITDA	52	52	50	44	38	41
EBIT	102	122	101	55	118	95
EBIT Margin	6.94%	8.37%	6.87%	4.56%	11.28%	10.4%
Effective Tax Rate	50.81%	36.27%	25.92%	34.21%	17.69%	25.92%