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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
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