Loading...
Docoh

Gentherm (THRM)

Gentherm is a global developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. Automotive products include variable temperature Climate Control Seats, heated automotive interior systems (including heated seats, steering wheels, armrests and other components), battery performance solutions, cable systems and other electronic devices. Medical products include patient temperature management systems. The Company is also developing a number of new technologies and products that will help enable improvements to existing products and to create new product applications for existing and new markets. Gentherm has more than 11,000 employees in facilities in the United States, Germany, Canada, China, Hungary, Japan, Korea, North Macedonia, Malta, Mexico, United Kingdom, Ukraine, and Vietnam.

Company profile

Ticker
THRM
Exchange
CEO
Phillip Eyler
Employees
Incorporated
Location
Fiscal year end
Former names
AMERIGON INC
SEC CIK
Subsidiaries
Gentherm Holding (Malta) Ltd. • Gentherm Automotive Systems (Malta) Ltd. • Gentherm Automotive Technologies (Shanghai) Co. Ltd. • Gentherm Electronics (Shenzhen) Co. Ltd. • Gentherm Technologies (Shanghai) Co. Ltd. • Gentherm Automotive Systems (China) Ltd. • Gentherm International Holdings • Gentherm GmbH • Gentherm Enterprises GmbH • Gentherm Licensing GmbH ...
IRS number
954318554

THRM stock data

Calendar

4 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 177.92M 177.92M 177.92M 177.92M 177.92M 177.92M
Cash burn (monthly) 4.23M (no burn) (no burn) (no burn) 228K (no burn)
Cash used (since last report) 12.97M n/a n/a n/a 699.16K n/a
Cash remaining 164.95M n/a n/a n/a 177.22M n/a
Runway (months of cash) 39.0 n/a n/a n/a 777.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Kauffman Wayne S III Common Stock Payment of exercise Dispose F No No 62.41 586 36.57K 12,504
22 Jun 22 Jennifer L. Zoldos Common Stock Payment of exercise Dispose F No No 60.23 117 7.05K 1,553
15 Jun 22 Stocker Thomas Common Stock Sell Dispose S No No 70.06 2,500 175.15K 9,410
2 Jun 22 Desormiere Sophie Common Stock Grant Acquire A No No 0 1,700 0 28,127
2 Jun 22 Hao Yvonne Common Stock Grant Acquire A No No 0 1,700 0 18,530
99.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 235 248 -5.2%
Opened positions 26 36 -27.8%
Closed positions 39 26 +50.0%
Increased positions 79 94 -16.0%
Reduced positions 104 79 +31.6%
13F shares Current Prev Q Change
Total value 2.41B 4.2B -42.6%
Total shares 33.01M 32.75M +0.8%
Total puts 15.2K 34.2K -55.6%
Total calls 38.2K 50.3K -24.1%
Total put/call ratio 0.4 0.7 -41.5%
Largest owners Shares Value Change
BLK Blackrock 5.08M $371.33M +0.5%
Vanguard 3.6M $262.74M -3.5%
Disciplined Growth Investors 1.18M $86.23M +1.7%
STT State Street 1.11M $80.78M +2.7%
Dimensional Fund Advisors 1.1M $80.09M -2.5%
Trigran Investments 1.05M $76.87M -20.3%
IVZ Invesco 988.68K $72.21M +171.9%
TROW T. Rowe Price 982.77K $71.78M -14.4%
Fuller & Thaler Asset Management 956.29K $69.85M -4.9%
Barrow Hanley Mewhinney & Strauss 956.15K $69.84M +46.1%
Largest transactions Shares Bought/sold Change
IVZ Invesco 988.68K +625.08K +171.9%
Robecosam 424.3K +424.3K NEW
FMR 578.78K +328.39K +131.2%
Barrow Hanley Mewhinney & Strauss 956.15K +301.59K +46.1%
Driehaus Capital Management 129.83K -301.51K -69.9%
Norges Bank 0 -293.92K EXIT
Robeco Institutional Asset Management B.V. 271.3K +271.3K NEW
Capital International Investors 668.98K +268.48K +67.0%
Trigran Investments 1.05M -267.95K -20.3%
Wellington Management 128.72K -265.49K -67.3%

Financial report summary

?
Competition
Stryker

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: acute, adequate, advisory, agreed, Alfmeier, alleged, ambulatory, antitrust, approval, assimilation, attention, begun, bodily, border, call, chip, Clearance, closer, combustion, complex, concentration, conduct, confidential, conflict, consented, consideration, constrained, consultation, consummated, contingency, coordination, corner, corrective, COSMIQ, costly, crossing, damage, decide, defective, delivered, destruction, disposition, distribute, diversion, divert, diverted, Dr, efficiency, ELBER, elevated, eliminate, energy, entity, Exhibit, factual, fail, fluctuating, fluid, Gebhardt, grant, headquarter, headquartered, hire, Holding, home, Hungary, immaterial, implementation, implemented, impossible, inability, indemnify, indemnity, indirect, inestimable, injury, invasion, Johann, joint, Kingdom, leader, levied, lumbar, Macedonia, magnify, mandated, massage, merger, Michigan, military, monetary, multiple, normothermia, opportunistically, owner, payment, pendency, personnel, pooling, presence, proposed, purport, pursue, pursuing, put, real, recall, receipt, refuse, reinvest, relied, requested, reserve, retain, retaliatory, Russia, satisfaction, satisfactory, SE, seller, shipped, situation, smart, surgical, suspended, tangible, team, temporarily, text, theft, therapy, thereof, Tier, Transcarpathia, Treuchtlingen, Ukraine, unallocated, und, unforeseen, Union, unknown, unpredictable, unsuccessful, user, valve, Vielberth, Vynohradiv, waived, waiver, western, withdraw, withheld
Removed: achieve, activity, advantage, aggregation, allocated, American, application, chamber, Cincinnati, closure, collaboration, combined, comparability, context, depend, disproportionately, drawdown, EUR, execute, expenditure, expired, explore, extension, flexibility, generation, GPT, guidance, identification, international, inventory, issuable, lending, lengthy, machinery, mature, moved, negotiation, optimal, organization, permitted, phase, predicted, preserve, pressure, quickly, recognition, Reconciling, recruiting, refer, remote, removing, renamed, repaid, resume, resuming, safeguard, Simplifying, spread, subsided, test, treat, USD

Patents

Utility
Apparatus For Determining The Temperature Of A Resistance Heating Device
23 Jun 22
A device for determining a temperature of a resistance heating device, the device includes: a temperature sensor configured to detect the temperature of the resistance heating device; and an electronic data processing and/or control device configured to calculate a temperature change of the resistance heating device on a basis of a change in a resistance value of the resistance heating device and a relationship between the resistance value and the temperature of the resistance heating device, the electronic data processing and/or control device configured to validate the temperature of the resistance heating device detected by the temperature sensor, taking into account the calculated temperature change of the resistance heating device.
Utility
Milling of Flex Foil with Two Conductive Layers from Both Sides
16 Jun 22
A method for milling flex foil includes providing a web (14) of flex foil including a substrate; a first conductive layer arranged on one surface of the substrate; a second conductive layer arranged on an opposite surface of the substrate; a first insulating layer arranged adjacent to the first conductive layer; and a second insulating layer arranged adjacent to the second conductive layer.
Utility
Thermal conditioning systems and methods for vehicle regions
14 Jun 22
Features for a vapor compression system configured to cool and/or cat (i.e. thermally condition) two or more distinct climate controlled vehicle interior components via a common thermal bus are disclosed.
Utility
Air Conditioning Device for an Air Flow
9 Jun 22
An air conditioning device for a vehicle seat, the air conditioning device includes: at least one flow generator to generate an air flow; at least one air inlet opening fluidically connected to a flow inlet of the flow generator to draw in air to be temperature-controlled; at least one air outlet opening fluidically connected to a flow outlet of the flow generator to eject the temperature-controlled air; and a temperature-control device configured to control a temperature of the air drawn in through the at least one air inlet opening prior to the air being ejected from the at least one air outlet opening; the at least one air inlet opening and the at least one air outlet opening are arranged next to one another.
Utility
Resistance Heat Assisted Cooling and Heating Technology
2 Jun 22
Various aspects of a rapid effect heat resistant heat and cool assist device is disclosed for providing quick heat and cool comfort to a person, including at least one heat resistant thermal conductor covering a surface area of a heat and cool device for thermal communication to comfort a person, wherein the heat resistant thermal conductor is preferably made of graphene, and has a time to-sensation time period of from 5 seconds to 10 min. and is capable of reaching temperatures from 5° C. to 60° C. for providing heat and cool comfort to a person.