Gentherm (THRM) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

AdientADNT

$1M-91.7%

ST

Sensata TechnologiesST

$1.1M—

AptivAPTV

$0-100%

Lennox InternationalLII

$0—

Energizer HoldingsENR

$1.5M—

Methode ElectronicsMEI

$1.6M-11.1%

Other financials

Income statement

Revenue$416.2M+11.0%

Gross profit$96.4M+7.4%

Operating income$10.7M-55.5%

Net income$4.4M+827%

EPS (diluted)$0.14+600%

Balance sheet

Cash & equivalents$213.2M+66.2%

Total debt$325.1M+20.3%

Total equity$723.1M+3.3%

Total assets$1.5B+9.7%

Cash flow

Operating cash flow$7.3M-83.8%

CapEx$8.6M-3.4%

Free cash flow-$1.2M-103%

Valuation

Market cap$1.24B+21.4%

Enterprise value$1.35B+16.2%

P/E46.7×+14.4×

P/S0.8×+0.1×

Profitability

Gross margin24%-0.5pp

Operating margin4%-2.7pp

Net margin1.7%-0.5pp

FCF margin2.6%-0.7pp

Returns & leverage

Return on equity3.7%-1.0pp

Debt / equity0.4×+0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Gentherm’s 10-K, filed February 17, 2022. Open the filing →

Filed: Feb 17, 2022, 4:45 PM EST
Fiscal year: FY2021
Accession: 0001564590-22-005577

FAQ

What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.