Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Non-cash Items (2010 - 2023)

Gentherm's quarterly Non-cash Items came in at $2.3 million in Q4 2023, down 71.48% year-on-year from $8.2 million in Q4 2022, and down 71.48% quarter-over-quarter from $8.2 million in Q4 2022.

Gentherm has reported Non-cash Items for 14 years, with the latest figure at $2.3 million in Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items fell 71.48% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2023 stood at $2.3 million (down 71.48% YoY), and the FY2023 full-year result was $2.3 million, down 71.48% from the prior year.
  • Non-cash Items for Q4 2023 stood at $2.3 million, down from $8.2 million in the prior quarter.
  • The five-year high for Non-cash Items was $11.8 million in Q4 2020, with the low at $2.3 million in Q4 2023.
  • Average Non-cash Items over 5 years is $7.6 million, with a median of $8.2 million recorded in 2022.
  • Year-over-year, Non-cash Items surged 128.44% in 2020 and sank 71.48% in 2023.
  • Tracing THRM's Non-cash Items over 5 years: stood at $5.2 million in 2019, then surged by 128.44% to $11.8 million in 2020, then slipped by 12.19% to $10.4 million in 2021, then declined by 20.85% to $8.2 million in 2022, then slumped by 71.48% to $2.3 million in 2023.
  • The last three Non-cash Items figures came in at $2.3 million (Q4 2023), $8.2 million (Q4 2022), and $10.4 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Gentherm 971.05 Mn 791.31 Mn 97.23 Mn

Historic Data

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DateValue
Dec 31, 2023 2.34 Mn
Dec 31, 2023 2.34 Mn
Dec 31, 2022 8.21 Mn
Dec 31, 2022 8.21 Mn
Dec 31, 2021 10.38 Mn
Dec 31, 2021 10.38 Mn
Dec 31, 2020 11.82 Mn
Dec 31, 2020 11.82 Mn
Dec 31, 2019 5.17 Mn
Dec 31, 2019 5.17 Mn
Dec 31, 2018 3.61 Mn
Dec 31, 2018 3.61 Mn
Dec 31, 2017 6.96 Mn
Dec 31, 2017 6.96 Mn
Dec 31, 2016 12.27 Mn
Dec 31, 2016 12.27 Mn
Dec 31, 2015 439,561.00
Dec 31, 2015 439,561.00
Dec 31, 2014 632,034.00
Dec 31, 2014 632,034.00
Dec 31, 2013 1.06 Mn
Dec 31, 2013 1.06 Mn
Dec 31, 2012 1.52 Mn
Dec 31, 2012 1.52 Mn
Dec 31, 2011 15.41 Mn
Dec 31, 2011 15.41 Mn
Dec 31, 2010 8.44 Mn
Dec 31, 2010 8.44 Mn