Company Quick10K Filing
Gentherm
10-Q 2021-03-31 Filed 2021-04-30
10-K 2020-12-31 Filed 2021-03-01
10-Q 2020-09-30 Filed 2020-10-30
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-10-29
8-K 2020-10-29
8-K 2020-09-30
8-K 2020-08-04
8-K 2020-06-23
8-K 2020-06-22
8-K 2020-05-21
8-K 2020-05-07
8-K 2020-04-21
8-K 2020-04-02
8-K 2020-03-19
8-K 2020-02-19
8-K 2020-01-27
8-K 2020-01-14
8-K 2019-10-29
8-K 2019-10-28
8-K 2019-09-23
8-K 2019-07-25
8-K 2019-07-05
8-K 2019-06-27
8-K 2019-05-31
8-K 2019-05-16
8-K 2019-05-06
8-K 2019-04-30
8-K 2019-03-04
8-K 2019-02-21
8-K 2018-12-31
8-K 2018-12-11
8-K 2018-12-07
8-K 2018-10-25
8-K 2018-08-01
8-K 2018-07-26
8-K 2018-06-25
8-K 2018-06-11
8-K 2018-05-18
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-03-05
8-K 2018-02-20
8-K 2018-02-12

Gentherm Financials

THRM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash172410177725848493655584365868010212914421113213317713416414810370654740413648
Accounts Receivable90829094101102108114122118139146147136148149156143162168179170185181182185197200183167175172171
Inventory5046504652545256636466687578808078848795107105108107113121121118109113112113119
PP&E43454546518057657410579848911992102109153131158167219180187191284205204189270168169163
Assets403378466444459439427446458482513535558558563600626647787788810843833866863883901890845803763752738
Accounts Payable494343414343435955626665747185837077858489858684809088958993918489
Long-Term Debt817674606057929387829085959186869998173142142172163163146145109113101140101107100
Liabilities236220220205217202233248242250262262278264266273273263379367364383335334312330291302295323285287286
Stockholders' Equity6564155154161162178191214232352384407421445460497533551554610588550480478465452
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue126131130136141148148161171182194206206205207213224212216233233237249243236257262264259258243240
Cost of Revenue959797100104110109120125133137145144143140148149143147161156158164165166180183189186183171165
Gross Profit3134323637383940465057616262676675696871777985787077797473757375
R&D12101011111212131313151515151515251619201820212022232119191919
SG&A1416141617191619181918222222252423242329303431323434353233333227
Tax122423224467741571011166665278107114767
Net Income2869631069111716172020192828121820262597-51317-08316
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating297111271016231-3213593127386452037-212793563873444
Cash Investing-9-4-13-10-9-46-18-12-8-7-11-11-10-13-13-27-17-87-20-20-16-12-11-79-8-1042-23-5
Cash Financing-1173-18-8-14281-5-61016-6-0215773-31-038-81-22-2-35-46-47-16-23