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US Stock MarketDetailed Quotes
THRM Gentherm
- 39.260
- -0.330-0.83%
Close Jan 8 16:00 ET
- 39.260
- 0.0000.00%
Post 16:01 ET
1.22BMarket Cap18.52P/E (TTM)
39.350High38.600Low131.52KVolume39.350Open39.590Pre Close5.15MTurnover0.46%Turnover Ratio32.18P/E (Static)30.98MShares62.93052wk High1.84P/B1.13BFloat Cap37.94552wk Low--Dividend TTM28.74MShs Float98.995Historical High--Div YieldTTM1.89%Amplitude0.625Historical Low39.180Avg Price1Lot Size
Gentherm Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 115.89%46.27M | 10.87%37.15M | -141.11%-10.32M | 697.92%119.27M | 1,871.01%39.22M | 28.76%21.43M | 1,216.02%33.5M | 3,770.91%25.11M | -89.55%14.95M | -92.34%1.99M |
| Net income from continuing operations | 0.76%15.97M | 1,317.02%18.88M | 85.67%14.79M | 65.06%40.34M | 530.13%18.09M | 61.23%15.84M | -121.93%-1.55M | -32.21%7.96M | -73.84%24.44M | -120.97%-4.21M |
| Operating gains losses | -3,788.89%-1.66M | -113.67%-111K | 331.25%69K | -6.49%721K | -200.66%-152K | -55.88%45K | 97.57%812K | -85.05%16K | -20.76%771K | -54.93%151K |
| Depreciation and amortization | 7.21%13.35M | 3.37%12.92M | 1.73%13.82M | 14.76%50.95M | -10.82%12.42M | 5.23%12.45M | 37.93%12.49M | 41.83%13.58M | 14.48%44.39M | 48.92%13.92M |
| Deferred tax | -1,264.39%-2.8M | 543.37%4.55M | 89.70%-184K | -78.53%-13.07M | -64.43%-10.06M | 2.38%-205K | -368.49%-1.03M | -129.56%-1.79M | -4,781.33%-7.32M | -52.23%-6.12M |
| Other non cash items | -157.06%-194K | 90.23%-21K | -1,813.64%-842K | 304.99%2.92M | 1,874.38%2.84M | 96.53%340K | -147.57%-215K | -117.19%-44K | 366.05%721K | -142.22%-160K |
| Change In working capital | 225.66%18.99M | -1,511.61%-3.16M | -2,648.67%-42.05M | 99.22%-598K | 155.58%12.64M | -165.61%-15.11M | 100.94%224K | 106.70%1.65M | -1,044.08%-76.87M | -321.62%-22.74M |
| -Change in receivables | 77.18%-1.87M | 116.12%546K | -80.36%-14.86M | 90.51%-4.2M | 35.12%15.62M | 65.90%-8.19M | 43.30%-3.39M | 68.06%-8.24M | -276.19%-44.22M | 1,187.39%11.56M |
| -Change in inventory | -172.48%-15.49M | -59.16%4.31M | -1,364.20%-16.65M | 117.13%6.91M | -75.40%3.17M | 68.03%-5.68M | 163.65%10.55M | 93.97%-1.14M | 4.84%-40.32M | 254.45%12.9M |
| -Change in payables and accrued expense | 293.52%30.07M | -1,803.49%-3.9M | -49.21%12.34M | 9.59%31.03M | 96.54%-1.13M | -77.00%7.64M | 103.62%229K | -28.76%24.29M | 246.73%28.31M | -2,967.51%-32.67M |
| -Change in other current assets | 113.11%915K | -31.32%-7.65M | -355.45%-29.23M | -119.88%-26.18M | -570.62%-6.96M | -1,541.65%-6.98M | -2,233.33%-5.82M | 40.12%-6.42M | -215.51%-11.91M | -110.69%-1.04M |
| -Change in other current liabilities | 382.08%5.37M | 361.94%3.53M | 192.58%6.34M | 6.59%-8.16M | 114.37%1.94M | -157.37%-1.9M | -128.14%-1.35M | -104.48%-6.85M | -10.32%-8.74M | -191.91%-13.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.89%46.27M | 10.87%37.15M | -141.11%-10.32M | 697.92%119.27M | 1,871.01%39.22M | 28.76%21.43M | 1,216.02%33.5M | 3,770.91%25.11M | -89.55%14.95M | -92.34%1.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.80%-8.46M | -274.95%-15.85M | -246.45%-8.83M | 89.94%-24.12M | -190.38%-7.18M | 95.62%-10.17M | 56.69%-4.23M | 57.21%-2.55M | -391.29%-239.9M | 189.52%7.94M |
| Net PPE purchase and sale | 4.93%-12.19M | -162.93%-19.33M | -79.99%-11.3M | 5.69%-37.21M | 22.57%-10.76M | -25.82%-12.83M | 24.69%-7.35M | -11.95%-6.28M | -2.62%-39.46M | -56.59%-13.89M |
| Net intangibles purchase and sale | -150.00%-325K | --0 | ---265K | -64.65%-815K | -27.59%-185K | ---130K | ---500K | --0 | 93.45%-495K | ---145K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7,168.73%-205.49M | --18.61M |
| Net other investing changes | 45.55%4.06M | -4.06%3.48M | -26.72%2.73M | 151.05%13.9M | 11.69%3.76M | --2.79M | --3.62M | --3.73M | --5.54M | --3.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.80%-8.46M | -274.95%-15.85M | -246.45%-8.83M | 89.94%-24.12M | -190.38%-7.18M | 95.62%-10.17M | 56.69%-4.23M | 57.21%-2.55M | -391.29%-239.9M | 189.52%7.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.00%-18.83M | 23.30%-20.24M | 88.17%-1.53M | -155.84%-106.05M | -2,637.16%-45.3M | -110.88%-21.4M | -1,791.83%-26.39M | -245.73%-12.97M | 212.29%189.93M | 91.95%-1.66M |
| Net issuance payments of debt | 99.02%-100K | 99.42%-96K | 42.55%-324K | -106.34%-12.28M | 969.00%14.89M | -105.18%-10.18M | -1,213.44%-16.42M | ---564K | 226.42%193.73M | -37.04%-1.71M |
| Net common stock issuance | -79.04%-19.88M | -117.12%-21.7M | --0 | ---91.09M | ---60M | ---11.1M | ---10M | ---10M | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.89M | --1.95M | 208.75%812K | -84.25%263K | --0 | --0 | --0 | -53.78%263K | -79.83%1.67M | -85.96%114K |
| Net other financing activities | -572.73%-740K | -1,817.39%-395K | 24.18%-2.02M | 46.26%-2.94M | -232.14%-186K | 88.43%-110K | 115.86%23K | 38.25%-2.67M | -30.98%-5.47M | 52.14%-56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.00%-18.83M | 23.30%-20.24M | 88.17%-1.53M | -155.84%-106.05M | -2,637.16%-45.3M | -110.88%-21.4M | -1,791.83%-26.39M | -245.73%-12.97M | 212.29%189.93M | 91.95%-1.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.80%123.47M | -24.92%125.11M | -2.74%149.67M | -19.26%153.89M | 10.92%154.35M | 7.26%168.67M | -6.34%166.63M | -19.26%153.89M | -28.97%190.61M | -28.67%139.16M |
| Current changes in cash | 287.25%18.98M | -63.47%1.05M | -315.60%-20.69M | 68.85%-10.91M | -260.14%-13.26M | 45.96%-10.13M | 120.38%2.89M | 192.34%9.6M | 53.23%-35.03M | 339.43%8.28M |
| Effect of exchange rate changes | 294.57%8.14M | -219.31%-2.7M | -223.38%-3.88M | 495.92%6.69M | 32.91%8.57M | -734.75%-4.18M | 87.02%-844K | 236.81%3.14M | 40.58%-1.69M | 730.60%6.45M |
| End cash Position | -2.44%150.58M | -26.80%123.47M | -24.92%125.11M | -2.74%149.67M | -2.74%149.67M | 10.92%154.35M | 7.26%168.67M | -6.34%166.63M | -19.26%153.89M | -19.26%153.89M |
| Free cash flow | 211.46%26.29M | -30.70%17.76M | -216.43%-21.91M | 420.18%80.85M | 330.69%27.96M | 32.85%8.44M | 300.38%25.63M | 381.11%18.82M | -126.02%-25.25M | -170.94%-12.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.