See also this year's filing and all EDGAR filings for this company.
PDF Report 0000903129_2022_Gentherm_Inc.pdf
Logs
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000903129, Gentherm Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 213,089,000 |
| 1 | LiabilitiesNoncurrent | 36,250,000 |
| 2 | remainder_Liabilities | 32,198,000 |
| 3 | AssetsCurrent | 565,845,000 |
| 4 | AssetsNoncurrent | 41,011,000 |
| 5 | PropertyPlantAndEquipmentNet | 155,270,000 |
| 6 | Goodwill | 66,033,000 |
| 7 | remainder_Assets | 107,184,000 |
| 8 | CostOfGoodsAndServicesSold | 742,519,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 109,554,000 |
| 10 | ResearchAndDevelopmentExpense | 75,214,000 |
| 11 | remainder_Expenses | 24,275,000 |
| 12 | remainder_Revenues | 1,046,150,000 |
| 13 | remainder_NetIncome | -1,154,000 |
| 14 | remainder_ComprehensiveNetIncome | -21,940,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 281,537,000 |
| 1 | Assets | 935,343,000 |
| 2 | Expenses | 951,562,000 |
| 3 | Revenues | 1,046,150,000 |
| 4 | StockholdersEquity | 653,806,000 |
| 5 | NetIncome | 93,434,000 |
| 6 | ComprehensiveNetIncome | 71,494,000 |
| 7 | BaseVar | 1,618,843,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.16 |
| 9 | EconomicCapitalRatio | 1.55 |