Skip to content
OpenCapital
Get started

Gentherm THRM Translation and other

Translation and other at other companies

Ashland logo
AshlandASH
$7.75M-13.9%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0—
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
$161.5K+158%
Ashland logo
AshlandASH
$2.25M-30.8%
Sysco logo
SyscoSYY
$0—
Scansource logo
ScansourceSCSC
$657K-22.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

See full
Market cap$1.09B+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
P/S0.7×+0.1×

Profitability

See full
Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

See full
Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio2×-0.2×