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Gentherm THRM Payments to Acquire Assets, Investing Activities

Payments to Acquire Assets, Investing Activities at other companies

Voya FinancialVOYA

$640M+38.5%

Flowers FoodsFLO

$1.41M-91.1%

FMC CorporationFMC

$200K-66.7%

CNB FinancialCCNE

$128K+48.8%

Occidental PetroleumOXY

$25M-51.9%

Teradyne, Inc.TER

$0-100%

Other financials

Income statement

Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

Market cap$1.09B+30.1%

Enterprise value$1.18B+19.1%

P/E48×+31.3×

P/S0.7×+0.1×

Profitability

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAssetsInvestingActivities.

The official record: Gentherm’s 10-K, filed February 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's payments to acquire assets, investing activities?: Gentherm (THRM) reported payments to acquire assets, investing activities of $51.37M in Q4 2022.
How has Gentherm's payments to acquire assets, investing activities changed year-over-year?: Gentherm's payments to acquire assets, investing activities increased by 7168.7% year-over-year, from $706.75K to $51.37M.