← Gentherm Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $76.6m | $35.2m | $41.9m | $37.5m | $59.7m | $93.4m | $24.4m | $40.3m | $64.9m | $18.3m | |
| Depreciation and amortization | $37.8m | $45.0m | $50.6m | $44.2m | $41.1m | $38.8m | $44.4m | $50.9m | $53.0m | $53.4m | |
| Depreciation | $24.9m | $32.2m | $36.3m | $33.6m | $31.0m | $29.6m | $33.7m | $42.2m | $45.5m | $45.8m | |
| Deferred Income Tax Expense (Benefit) | ($8.8m) | $5.1m | $6.7m | $3.6m | $849k | ($150k) | ($7.3m) | ($13.1m) | $10.6m | ($22.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.2m | $12.5m | $9.0m | $6.3m | $8.8m | $14.5m | $6.6m | $11.6m | $10.4m | $12.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $5.5m | $2.9m | $3.3m | $1.3m | |
| Share-based Payment Arrangement, Expense | $8.1m | $12.7m | $12.2m | $8.6m | $14.3m | $14.5m | $6.6m | $11.6m | $10.4m | $12.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $6.2m | — | — | — | — | $19.5m | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $6.3m | — | $2.5m | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $3.1m | — | — | — | $6.3m | — | $2.5m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($468k) | ($1.0m) | ($2.6m) | ($462k) | ($683k) | ($973k) | ($771k) | ($721k) | $1.6m | ($3.0m) | |
| Gain (Loss) on Disposition of Assets | $468k | $1.0m | $2.6m | $462k | $683k | $973k | $771k | $721k | ($1.6m) | ($2.2m) | |
| Gain (Loss) on Disposition of Intangible Assets | $468k | $1.0m | $2.6m | $462k | $2.0m | $973k | $771k | $721k | ($1.6m) | $3.0m | |
| Income Tax Expense (Benefit) | $34.0m | $34.0m | $16.2m | $21.6m | $21.9m | $20.4m | $13.9m | $14.6m | $37.3m | $17.6m | |
| Operating Lease, Expense | — | — | — | $6.2m | $7.2m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($109k) | ($76k) | $1.1m | $121k | $2.3m | $117k | $1.1m | ($1.9m) | $951k | ($4.6m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $18.0m | ($6.0m) | ($3.0m) | ($6.8m) | $46.7m | ($25.1m) | $44.2m | $4.2m | $12.1m | $9.3m | |
| Increase (Decrease) in Inventories | $5.9m | $4.3m | $7.7m | $3.9m | $814k | $39.9m | $40.3m | ($6.9m) | $34.2m | $21.6m | |
| Increase (Decrease) in Accounts Payable | $4.4m | ($7.7m) | $12.4m | ($10.3m) | $30.0m | $8.2m | $28.3m | $31.0m | $16.2m | $27.6m | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | $18.2m | ($10.3m) | $11.9m | $26.2m | $44.7m | $17.8m | |
| Proceeds from Stock Options Exercised | $1.4m | $2.8m | $14.8m | $16.6m | $16.6m | $8.3m | $1.7m | $263k | $5.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $7.8m | ($23.1m) | $622k | $2.3m | ($5.4m) | $1.5m | ($6.8m) | ($5.9m) | $9.6m | ($28.4m) | |
| Goodwill | $51.7m | $69.7m | $55.3m | $64.6m | $68.0m | $66.0m | $119.8m | $104.1m | $99.6m | $108.9m | |
| Operating Expenses | $188.9m | $213.8m | $221.8m | $204.1m | $178.9m | $188.6m | $225.3m | $274.2m | $259.4m | $279.5m | |
| Payments of Financing Costs | $649k | — | — | $1.3m | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $8.2m | $4.3m | $587k | $4.9m | $13.1m | $12.8m | |
| Derivative, Gain (Loss) on Derivative, Net | ($1.8m) | $2.2m | $777k | $3.1m | ($1.5m) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $108.4m | $49.9m | $118.4m | $118.8m | $110.7m | $143.1m | $14.9m | $119.3m | $109.6m | $116.8m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $66.3m | $50.8m | $41.5m | $23.7m | $17.2m | $38.5m | $39.7m | $37.6m | $73.3m | $55.7m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $73.6m | $67.0m | $15k | $14.8m | — | $2.8m | $205.5m | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($144.3m) | ($117.7m) | ($40.8m) | $5.8m | ($18.2m) | ($48.8m) | ($239.9m) | ($24.1m) | ($53.5m) | ($52.4m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $115.0m | — | $94.7m | $37.8m | $201.2m | — | $207.0m | $60.0m | $68.0m | $112.0m | |
| Repayments of Long-term Debt | $42.2m | $27.2m | $99.5m | $97.0m | $91.4m | $153.2m | $13.3m | $72.3m | $70.6m | $143.1m | |
| Payments for Repurchase of Common Stock | — | $5.3m | $148.1m | $63.3m | $9.1m | $20.0m | — | $91.1m | $51.6m | $10.0m | |
| Net Cash Provided by (Used in) Financing Activities | $79.9m | ($31.6m) | ($139.3m) | ($108.6m) | $115.5m | ($169.1m) | $189.9m | ($106.1m) | ($51.7m) | ($42.5m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($1.7m) | $6.7m | ($19.9m) | $4.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($74.0m) | ($63.6m) | $13.3m | $215.4m | ($77.7m) | ($36.7m) | ($4.2m) | ($15.5m) | $26.7m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.0m | $4.5m | $5.0m | $4.5m | $4.2m | $2.4m | $6.3m | $13.2m | $13.0m | $12.6m | |
| Income Taxes Paid, Net | $21.6m | $76.7m | $23.2m | $11.0m | $5.0m | $14.9m | $21.6m | $23.3m | $20.8m | $37.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.