Gentherm (THRM)
24.39
0.72 (3.04%)
At close: Apr 17, 2025, 3:59 PM
24.39
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
Gentherm Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 64.95M | 67.71M | 67.59M | 47.16M | 40.34M | 18.05M | 12.03M | 20.66M | 24.44M | 48.69M | 54.55M | 72.27M | 93.43M | 107.38M | 115.84M | 80.73M | 59.69M | 36.15M | 27.89M | 40.97M | 37.51M | 39.68M | 23.44M | 37.35M | 41.9M | 24.03M | 30.94M | 22.79M | 35.23M | 66.5M | 80.17M | 90.11M | 76.6M | 78.98M | 86.42M | 87.47M | |
| 52.98M | 52.5M | 51.6M | 51.18M | 50.95M | 52.45M | 51.84M | 48.4M | 44.39M | 39.82M | 37.84M | 38.5M | 38.78M | 39.77M | 40.2M | 40.56M | 41.11M | 41.74M | 42.52M | 43.6M | 44.25M | 45.2M | 47.03M | 48.8M | 50.64M | 51.03M | 49.6M | 47.67M | 44.97M | 42.7M | 41.41M | 39.79M | 37.76M | 35.63M | 33.25M | 31.73M | |
| 10.43M | 13.47M | 13.97M | 13.39M | 11.63M | 11.67M | 6.39M | 6.34M | 6.6M | 8.49M | 13.59M | 14.07M | 14.53M | 11.68M | 11.12M | 9.63M | 8.83M | 7.55M | 6.87M | 6.23M | 6.25M | 7.96M | 8.28M | 8.81M | 9.05M | 10.31M | 11.81M | 12.41M | 12.51M | 10.89M | 9.44M | 9.67M | 9.19M | 8.19M | 7.54M | 6.48M | |
| -5.42M | -25.74M | -40.91M | -43.96M | -34.34M | -43.85M | -32.08M | -19.84M | -20.64M | -3.36M | -9.13M | -10.76M | 2.39M | 4.63M | 17.54M | 20.25M | 12.7M | 3.95M | 7.15M | 7.53M | 3.67M | 4.28M | 4.59M | -8.37M | -11.72M | -10.63M | -21.54M | -13.46M | -42.51M | -36.98M | -45.87M | -47.56M | 3.36M | -4.95M | 8.96M | 14.63M | |
| 85.25M | 79.77M | 86.97M | 78.46M | 30.02M | 49.27M | 44.49M | 25.02M | 23.71M | 2.21M | -2.53M | -1.27M | 702K | 1.79M | 7.39M | 5.15M | 5.11M | 13.45M | 14.63M | 26.49M | 30.82M | 21.06M | 30.28M | 20.37M | 14.16M | 13.72M | 2.46M | 941K | 550K | 544K | 464K | 601K | 760K | -8.41M | -8.8M | -8.87M | |
| 10.58M | -8.49M | -5.89M | -11.47M | -13.07M | -9.13M | -9.14M | -8.33M | -7.32M | -5.22M | -922K | -1.03M | -150K | 1.13M | 1.54M | 233K | 849K | 2.13M | -366K | 2.59M | 3.62M | 11.79M | 11.57M | 9.15M | 6.7M | 14.18M | 5.61M | 3.75M | 5.13M | -15.97M | 1.65M | 6.07M | 217K | 10.68M | 347K | -3.4M | |
| -35.47M | -13.58M | -47.69M | -44.3M | -598K | -40.27M | -28.36M | -51.35M | -76.87M | -55.07M | -47.51M | -19.81M | -4.22M | -7.26M | -31.25M | -15.35M | -4.9M | 7.08M | 37.08M | 21.47M | -3.64M | 6.2M | 5.71M | -4.76M | -4.01M | -8.21M | -24.11M | -10.76M | -48.51M | -51.91M | -69.79M | -65.52M | -16.13M | -15.67M | -2.65M | -11.18M | |
| 109.65M | 112.31M | 87.48M | 83.83M | 119.27M | 82.03M | 77.25M | 40.74M | 14.95M | 38.93M | 55.03M | 102.72M | 143.08M | 154.5M | 144.83M | 120.94M | 110.69M | 108.11M | 128.62M | 141.34M | 118.8M | 131.88M | 126.3M | 119.72M | 118.43M | 105.05M | 76.31M | 76.81M | 49.88M | 52.76M | 63.34M | 80.72M | 108.4M | 109.39M | 116.11M | 102.23M | |
| -74M | -61.94M | -54.95M | -43.44M | -38.42M | -41.27M | -38.57M | -40.48M | -40.2M | -34.97M | -35.95M | -42.12M | -46.02M | -42.75M | -35.59M | -23.9M | -20.36M | -20.14M | -21.35M | -24.95M | -23.73M | -28.07M | -32.43M | -38.31M | -41.54M | -45.42M | -47.17M | -45.6M | -50.78M | -52.76M | -61.24M | -62.87M | -66.32M | -70.5M | -63.29M | -62.1M | |
| 81K | 400K | 432K | 396K | 391K | 18.68M | -205.35M | -205.35M | -205.31M | -226.75M | -5.57M | -5.6M | -5.64M | -2.82M | 10K | 10K | n/a | -3.33M | -2.67M | -18.15M | 29.35M | 32.69M | 32.04M | 47.52M | n/a | -65.01M | -65.01M | -65.01M | -66.99M | 71.59M | 71.67M | -2M | n/a | -73.44M | -73.51M | 154K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.7M | 20.9M | 12.49M | 12.64M | 13.9M | 13.58M | 12.96M | 9.37M | 5.69M | 5.09M | 93K | 264K | 22K | -1.74M | 1.09M | 1.92M | 2.14M | 1.15M | 1.2M | 225K | 219K | 218K | 168K | 812K | 784K | 753K | 755K | 81K | 91K | -78.03M | -78.02M | -78.03M | -78.02M | -7.53M | -7.54M | -7.51M | |
| -53.53M | -40.32M | -42.03M | -30.41M | -24.12M | -9M | -230.96M | -236.49M | -239.9M | -256.71M | -38.69M | -44.68M | -48.83M | -44.49M | -34.5M | -21.98M | -18.22M | -22.32M | -22.82M | -42.88M | 5.84M | 4.84M | -220K | 10.01M | -40.76M | -109.67M | -111.43M | -110.53M | -117.69M | -59.19M | -67.59M | -142.9M | -144.34M | -151.47M | -144.34M | -69.45M | |
| -2.62M | 14.37M | 4.28M | -12.04M | -12.28M | -28.88M | 178M | 193.16M | 193.73M | 194.19M | -10.76M | -23.24M | -153.24M | -155.74M | -153.34M | -173.68M | 109.75M | 93.9M | 92.92M | 133.45M | -59.19M | -1.15M | -5.79M | -8.49M | -4.78M | -44.46M | -50.47M | -54.22M | -27.16M | 4.22M | 21.25M | -10.22M | 72.76M | 41.73M | 55.83M | 86.17M | |
| -53.61M | -103.6M | -94.83M | -83.12M | -91.09M | -31.15M | -21M | -11.15M | -5.47M | -25.53M | -26.45M | -26.89M | -24.11M | -4.3M | -2.76M | -2.25M | -10.21M | -15.34M | -40.28M | -65.77M | -64.69M | -143.48M | -162.1M | -157.02M | -149.26M | -65.77M | -27.13M | -6.9M | -7.16M | -5.23M | -360K | -133K | n/a | 279K | -326K | -326K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.28M | -8.28M | -8.28M | -8.28M | -16.25M | -16.25M | -16.25M | -16.25M | -16.37M | -16.37M | -16.37M | -25.8M | -72.36M | -72.36M | -72.36M | -62.97M | -1.75M | -1.75M | -1.75M | -2.38M | -682K | -682K | -682K | n/a | -7.94M | -7.94M | -7.94M | |
| 2.5M | 1.31M | 50K | -1.48M | -2.94M | -2.7M | -2.55M | -2.72M | -3.8M | -3.05M | -1.91M | -1.46M | 8.21M | 17.12M | 15.98M | 15.95M | 15.93M | 8.89M | 17.96M | 20.97M | 15.28M | 13.32M | 13.3M | 14.24M | 14.78M | 14.38M | 5.66M | 2.63M | 2.75M | 10.62M | 10.83M | 10.01M | 8.3M | 8.38M | 9.9M | 13.1M | |
| -51.7M | -85.91M | -88.47M | -94.62M | -106.05M | -62.41M | 155.72M | 180.71M | 189.93M | 171.03M | -34.66M | -47.27M | -169.14M | -142.92M | -140.12M | -159.98M | 115.48M | 87.45M | 70.61M | 88.65M | -108.59M | -131.32M | -154.59M | -151.27M | -139.27M | -95.85M | -71.94M | -58.49M | -31.56M | 8.41M | 30.52M | -1.54M | 79.86M | 48.92M | 63.93M | 97.47M | |
| -15.54M | -3.77M | -45.2M | -41.52M | -4.22M | 15.19M | 11.41M | -11.29M | -36.72M | -55.92M | -29.61M | 6.96M | -77.74M | -33.95M | -24.81M | -54.49M | 215.4M | 181.34M | 175.49M | 184.18M | 13.33M | 552K | -29.18M | -29.21M | -63.55M | -100.47M | -98.82M | -63.42M | -74.02M | 14.81M | 32.17M | -76.65M | 32.71M | 3.64M | 30.36M | 130.97M | |
| 35.64M | 50.37M | 32.52M | 40.39M | 80.85M | 40.77M | 38.68M | 257K | -25.25M | 3.96M | 19.07M | 60.6M | 97.05M | 111.75M | 109.24M | 97.04M | 90.33M | 87.97M | 107.28M | 116.39M | 95.07M | 103.82M | 93.87M | 81.41M | 76.89M | 59.63M | 29.14M | 31.2M | -905K | 5K | 2.1M | 17.85M | 42.08M | 38.88M | 52.82M | 40.13M |