EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Gentherm Inc (THRM) EBITDA Margin data is not available.
| Income Statement Financials | |
$353.85M |
|
$-0.13M |
|
$267.39M |
|
$86.47M |
|
$336.79M |
|
$17.06M |
|
$-14.98M |
|
$2.08M |
|
$2.08M |
|
$-0.13M |
|
$-0.13M |
|
$-0.13M |
|
$-0.13M |
|
$17.06M |
|
$29.99M |
|
30.78M |
|
30.78M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$764.04M |
|
$253.17M |
|
$580.20M |
|
$1.34B |
|
$353.23M |
|
$262.03M |
|
$344.49M |
|
$697.72M |
|
$646.53M |
|
$487.81M |
|
$646.53M |
|
30.86M |
|
| Cash Flow Statement Financials | |
$-13.34M |
|
$-10.53M |
|
$40.74M |
|
$134.13M |
|
$163.14M |
|
$29.01M |
|
$2.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
24.44% |
|
4.82% |
|
4.82% |
|
|
EBITDA Margin |
-- |
0.59% |
|
-0.04% |
|
$-24.47M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.13 |
|
1.24 |
|
72.29 |
|
-0.02% |
|
-0.03% |
|
-0.01% |
|
-0.01% |
|
$20.95 |
|
$-0.80 |
|
$-0.43 |
|