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THRM Gentherm

Gentherm Incorporated, formerly called Amerigon, created the first thermoelectrically heated and cooled seat system for the automotive industry. Called the "Climate Control Seat" system, it was first adopted by the Ford Motor Company and introduced as an option on the model year 2000 Lincoln Navigator in 1999. Today it is available on more than 50 vehicles sold by Ford, General Motors, Toyota , Kia, Hyundai, Nissan , Range Rover and Jaguar Land Rover. The company today is a developer and marketer of thermal management technologies for heating and cooling and temperature control devices for a variety of industries.

Company profile

Ticker
THRM
Exchange
CEO
Phillip Eyler
Employees
Incorporated
Location
Fiscal year end
Former names
AMERIGON INC
SEC CIK
IRS number
954318554

THRM stock data

(
)

Calendar

30 Apr 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Gentherm earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 170.96M 170.96M 170.96M 170.96M 170.96M 170.96M
Cash burn (monthly) 32.46M 4.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 90.48M 12.66M n/a n/a n/a n/a
Cash remaining 80.47M 158.3M n/a n/a n/a n/a
Runway (months of cash) 2.5 34.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 21 Brentano Yijing Common Stock Payment of exercise Dispose F No No 67.97 2,021 137.37K 10,893
21 Jun 21 Brentano Yijing Common Stock Grant Aquire A No No 0 6,604 0 12,914
21 Jun 21 Giberson Paul Cameron Common Stock Payment of exercise Dispose F No No 67.97 2,816 191.4K 10,773
21 Jun 21 Giberson Paul Cameron Common Stock Grant Aquire A No No 0 6,604 0 13,589
21 Jun 21 Kauffman Wayne S III Common Stock Grant Aquire A No No 0 1,300 0 12,378
21 Jun 21 Runyon Barbara J Common Stock Grant Aquire A No No 0 5,250 0 15,814
11 Jun 21 Brentano Yijing Common Stock Payment of exercise Dispose F No No 71.65 449 32.17K 6,310

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 201 196 +2.6%
Opened positions 27 28 -3.6%
Closed positions 22 6 +266.7%
Increased positions 57 62 -8.1%
Reduced positions 84 75 +12.0%
13F shares
Current Prev Q Change
Total value 2.37B 2.14B +10.8%
Total shares 31.98M 32.73M -2.3%
Total puts 1.4K 1.9K -26.3%
Total calls 14.5K 13.2K +9.8%
Total put/call ratio 0.1 0.1 -32.9%
Largest owners
Shares Value Change
BLK Blackrock 5.2M $385.03M +4.9%
Vanguard 3.73M $276.41M +3.2%
TROW T. Rowe Price 1.73M $127.92M -9.7%
Van Berkom & Associates 1.44M $106.7M -7.0%
Fuller & Thaler Asset Management 1.35M $100.03M -3.4%
Dimensional Fund Advisors 1.25M $93.07M -7.2%
Disciplined Growth Investors 1.14M $84.58M -12.3%
STT State Street 1.13M $83.94M +4.0%
Trigran Investments 888.72K $65.86M -11.4%
IVZ Invesco 780.11K $57.81M -11.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -562.24K EXIT
GW&K Investment Management 299.49K +299.49K NEW
BLK Blackrock 5.2M +241.81K +4.9%
TROW T. Rowe Price 1.73M -185.67K -9.7%
Disciplined Growth Investors 1.14M -159.42K -12.3%
Loomis Sayles & Co L P 543.11K +150.23K +38.2%
C Citigroup 21.8K -135.42K -86.1%
Lord, Abbett & Co. 234.19K +122.11K +108.9%
Vanguard 3.73M +114.78K +3.2%
Trigran Investments 888.72K -114.71K -11.4%

Financial report summary

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Competition
Stryker
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: absence, acceptable, account, achievement, Additionally, agree, Aid, allocation, alternate, amendment, anticipated, arrangement, assistance, August, automobile, bankruptcy, Blanketrol, blood, budget, carryback, cease, CFO, classification, cloud, collection, combination, compensation, concentration, conserve, consideration, consolidate, constitute, contingent, continuity, covered, created, crediting, cyber, declare, decline, deduction, defer, deferment, deferral, delay, desire, determination, determine, direct, director, disposal, disrupt, distinct, divested, divestiture, divesture, division, earlier, eliminate, elimination, employed, employer, ending, escrow, evaluate, event, examine, expensive, explanation, family, finalized, foreclose, forma, Framework, GmbH, guarantee, harm, home, identifying, iii, implement, implementation, implemented, improvement, inclusive, incurred, indirect, initiated, initiative, intended, interpretation, joint, leading, legally, legislative, licensing, limitation, maintained, manufacture, marketing, meeting, milestone, monetary, nominal, noted, notwithstanding, October, outlook, package, payment, payroll, periodic, permanently, precautionary, precipitated, primary, pro, prolonged, promised, pursuit, ratably, realization, receivable, recognize, refinance, refundable, reinvested, relief, relocate, repay, restructure, Retirement, retroactive, return, returned, revised, safety, salaried, salary, sale, satisfy, seek, shareholder, shutdown, social, stability, Stihler, strategy, subjected, Subtopic, supplied, suspended, suspension, sustained, targeted, technical, Technik, termination, thereunder, Tier, unclear, unprecedented, viability, vulnerability, waiver, withdrawal, withholding, work

Patents

APP
Utility
Fastening Device
17 Jun 21
A fastening device that includes a main body and a retaining device.
GRANT
Utility
Heating and cooling technologies
15 Jun 21
A heating and cooling device is disclosed comprising at least one integral low voltage heating and cooling source and an efficient flexible heat distribution means having a thermal conductivity of from 375 to 4000 W/mK for distributing the heat and cool across a surface.
GRANT
Utility
Climate controlled seat with a thermal conditioning device which is controlled by determining a heat flux
15 Jun 21
A method of autonomously providing thermal comfort to an occupant in contact with a component includes the step of determining a heat flux between the component and the occupant.
GRANT
Utility
Vehicle battery thermoelectric device with integrated cold plate assembly and method of assembling same
8 Jun 21
A cooling system for thermally conditioning a component which includes a battery and a heat spreader supporting the battery.
APP
Utility
Surface temperature-controlling device
3 Jun 21
The invention relates to a surface temperature-controlling device, in particular for use in vehicles, comprising a first air-distributing layer which has multiple air inlets extending through the first air-distributing layer and multiple air outlets extending through the first air-distributing layer, and a second air-distributing layer which fluidically connects air inlets and air outlets of the first air-distributing layer, wherein the air inlets are designed to introduce pre-heated or pre-cooled air into the second air-distributing layer, and the air outlets are designed to discharge air out of the second air-distributing layer.