Gentherm

THRM

NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.46B

Gross Profit$366.43M

Operating Income$107.02M

EBITDA$170.54M

EBIT$117.57M

Pre-tax Income$41.37M

Net Income$64.95M

Cash Equivalent$133.32M

Total Debt$255.18M

Book Value$641.25M

Book Value Per Share20.44

Return on Equity (ROE)+10.53%

Return on Assets (ROA)+5.21%

Return on Invested Capital (ROI)+7.76%

Net Profit Margin+4.46%

Current Ratio2.01

Quick Ratio1.32

Long-Term Debt / Equity0.36