Gentherm (THRM) Other non-cash items (2009 - 2021)
Gentherm's Other non-cash items was -$4.61 million in Q3 2021, compared with -$3.65 million a year earlier.
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Analysis
Gentherm (THRM) Other non-cash items (2009 - 2021) Analysis & Trends
On a trailing twelve-month basis, Gentherm's Other non-cash items was $6.19 million through Sep 30, 2021, up 327.9% year-over-year; for FY2020, it came in at $6.41 million, up 14.4% from FY2019.
- Other non-cash items shows a five-year compound annual growth rate of 63.5% (FY2015 to FY2020).
- In earlier years, Other non-cash items was $5.6 million in FY2019, $82,000 in FY2018, -$492,000 in FY2017 and $292,000 in FY2016 (-46.7%).
- The Q3 2021 figure marks the lowest quarterly Other non-cash items since Q4 2011.
- Compared with a year earlier, Other non-cash items was higher in four of the last five quarters, with growth averaging 75.3%.
- Per Business Quant data, THRM's Other non-cash items in the three quarters before Q3 2021 was $1.86 million (Q2 2021), $2.1 million (Q1 2021) and $6.84 million (Q4 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -4.61 Mn |
| Jun 30, 2021 | 1.86 Mn |
| Mar 31, 2021 | 2.10 Mn |
| Dec 31, 2020 | 6.84 Mn |
| Sep 30, 2020 | -3.65 Mn |
| Jun 30, 2020 | 1.48 Mn |
| Mar 31, 2020 | 1.74 Mn |
| Dec 31, 2019 | 1.88 Mn |
| Sep 30, 2019 | 974,000.00 |
| Jun 30, 2019 | 1.80 Mn |
| Mar 31, 2019 | 945,000.00 |
| Dec 31, 2018 | 54,000.00 |
| Sep 30, 2018 | -73,000.00 |
| Jun 30, 2018 | -238,000.00 |
| Mar 31, 2018 | 339,000.00 |
| Dec 31, 2017 | -235,000.00 |
| Sep 30, 2017 | -357,000.00 |
| Jun 30, 2017 | 170,000.00 |
| Mar 31, 2017 | -70,000.00 |
| Dec 31, 2016 | -244,000.00 |
API Access
Gentherm Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();