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Gentherm THRM Increase in DPP

Increase in DPP at other companies

Gentherm logo
GenthermTHRM
$0-100%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$150K-95.6%
Franklin Electric logo
Franklin ElectricFELE
$1.7M-60.6%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$150K-95.6%
Iron Mountain logo
Iron MountainIRM
$0-100%
Ceco Environmental logo
Ceco EnvironmentalCECO
$0-100%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.09B+30.1%
Enterprise value$1.18B+19.1%
P/E48×+31.3×
P/S0.7×+0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:SupplementalDeferredPurchasePrice.

The official record: Gentherm’s 10-Q, filed April 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's increase in DPP?
Gentherm (THRM) reported increase in DPP of $0 in Q1 2025.
How has Gentherm's increase in DPP changed year-over-year?
Gentherm's increase in DPP decreased by 100.0% year-over-year, from $4.45M to $0.
What does increase in DPP mean?
Represents the total value of the deferred purchase price component associated with factored receivables that remains outstanding at the end of the period. This metric provides visibility into the company's off-balance-sheet financing arrangements and the potential future cash inflows from these assets. It is essential for assessing the true liquidity profile of the company's accounts receivable portfolio.