Gentherm is a global developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. Automotive products include variable temperature Climate Control Seats, heated automotive interior systems (including heated seats, steering wheels, armrests and other components), battery performance solutions, cable systems and other electronic devices. Medical products include patient temperature management systems. The Company is also developing a number of new technologies and products that will help enable improvements to existing products and to create new product applications for existing and new markets. Gentherm has more than 11,000 employees in facilities in the United States, Germany, Canada, China, Hungary, Japan, Korea, North Macedonia, Malta, Mexico, United Kingdom, Ukraine, and Vietnam.
Company profile
Ticker
THRM
Exchange
Website
CEO
Phillip Eyler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...
Former names
AMERIGON INC
SEC CIK
Corporate docs
Subsidiaries
Gentherm Holding (Malta) Ltd. • Gentherm Automotive Systems (Malta) Ltd. • Gentherm Automotive Technologies (Shanghai) Co. Ltd. • Gentherm Electronics (Shenzhen) Co. Ltd. • Gentherm Investment (Shanghai) Co. Ltd. • Gentherm Automotive Systems (China) Ltd. • Gentherm International Holdings • Alfmeier Automotive Systems Shanghai Co Ltd. • Jiangmen Dacheng Medical Equipment Co. Ltd. • Alfmeier CZ s.r.o. ...
IRS number
954318554
THRM stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
18 May 23
8-K
Departure of Directors or Certain Officers
18 May 23
10-Q
2023 Q1
Quarterly report
27 Apr 23
8-K
Gentherm Reports 2023 First Quarter Results
27 Apr 23
ARS
2022 FY
Annual report to shareholders
6 Apr 23
DEFA14A
Additional proxy soliciting materials
6 Apr 23
DEF 14A
Definitive proxy
6 Apr 23
10-K
2022 FY
Annual report
24 Feb 23
8-K
Regulation FD Disclosure
22 Feb 23
8-K
Gentherm Reports 2022 Fourth Quarter and Full Year Results Provides Strategic Update with 2026 Outlook
22 Feb 23
Transcripts
THRM
Earnings call transcript
2023 Q1
27 Apr 23
THRM
Earnings call transcript
2022 Q3
2 Nov 22
THRM
Earnings call transcript
2022 Q2
3 Aug 22
THRM
Earnings call transcript
2022 Q1
4 May 22
THRM
Earnings call transcript
2021 Q4
17 Feb 22
THRM
Earnings call transcript
2021 Q3
28 Oct 21
THRM
Earnings call transcript
2021 Q2
31 Jul 21
THRM
Earnings call transcript
2021 Q1
2 May 21
THRM
Earnings call transcript
2020 Q4
1 Mar 21
THRM
Earnings call transcript
2020 Q3
1 Nov 20
Latest ownership filings
4
John Stacey
22 May 23
4
Byron Shaw
22 May 23
4
Elizabeth Meter
22 May 23
4
Charles R. Kummeth
22 May 23
4
Ronald T Hundzinski
22 May 23
4
DAVID W HEINZMANN
22 May 23
4
Sophie Desormiere
22 May 23
4
Barbara J Runyon
4 May 23
144
Notice of proposed sale of securities
3 May 23
4
Hui (Helen) Xu
24 Mar 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 166.63 mm | 166.63 mm | 166.63 mm | 166.63 mm | 166.63 mm | 166.63 mm |
| Cash burn (monthly) | (no burn) | 940.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 164.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 175.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
96.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 30 |
| Closed positions | 25 |
| Increased positions | 79 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.90 tn |
| Total shares | 31.82 mm |
| Total puts | 400.00 |
| Total calls | 26.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 5.18 mm | $312.96 bn |
| Vanguard | 3.66 mm | $221.28 bn |
| Trigran Investments | 1.45 mm | $87.89 bn |
| STT State Street | 1.17 mm | $70.79 bn |
| Disciplined Growth Investors | 1.12 mm | $67.40 bn |
| Dimensional Fund Advisors | 1.06 mm | $63.97 bn |
| Fuller & Thaler Asset Management | 961.41 k | $58.09 bn |
| Barrow Hanley Mewhinney & Strauss | 935.16 k | $56.50 bn |
| IVZ Invesco | 927.69 k | $56.05 bn |
| Van Berkom & Associates | 879.59 k | $53.09 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 May 23 | Desormiere Sophie | Common Stock | Grant | Acquire A | No | No | 0 | 2,147 | 0.00 | 30,274 |
| 18 May 23 | Heinzmann David W | Common Stock | Grant | Acquire A | No | No | 0 | 2,147 | 0.00 | 9,336 |
| 18 May 23 | Hundzinski Ronald T | Common Stock | Grant | Acquire A | No | No | 0 | 2,147 | 0.00 | 5,269 |
| 18 May 23 | Kummeth Charles R. | Common Stock | Grant | Acquire A | No | No | 0 | 2,147 | 0.00 | 13,908 |
| 18 May 23 | Elizabeth Meter | Common Stock | Grant | Acquire A | No | No | 0 | 2,147 | 0.00 | 7,635 |
Press releases
Carrar and Gentherm Join Forces on the Delivery of Robust Two-Phase Immersion Thermal Management for Electric Vehicle (EV) Battery Modules
24 May 23
Gentherm Reports 2023 First Quarter Results
27 Apr 23
Gentherm Announces Date for 2023 First Quarter Results News Release and Conference Call
13 Apr 23
Gentherm Completes Sustainability Study with Fraunhofer Institute
11 Apr 23
Gentherm Releases 2022 Sustainability Report
3 Apr 23