See also this year's filing and all EDGAR filings for this company.
PDF Report 0000903129_2023_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 | 285,625,000 |
1 | LiabilitiesNoncurrent | 232,653,000 |
2 | remainder_Liabilities | 48,749,000 |
3 | AssetsCurrent | 683,867,000 |
4 | AssetsNoncurrent | 47,406,000 |
5 | PropertyPlantAndEquipmentNet | 244,480,000 |
6 | Goodwill | 119,774,000 |
7 | remainder_Assets | 143,773,000 |
8 | CostOfGoodsAndServicesSold | 931,006,000 |
9 | SellingGeneralAndAdministrativeExpense | 132,693,000 |
10 | ResearchAndDevelopmentExpense | 85,722,000 |
11 | remainder_Expenses | 20,869,000 |
12 | remainder_Revenues | 1,204,656,000 |
13 | remainder_NetIncome | -9,925,000 |
14 | remainder_ComprehensiveNetIncome | -9,567,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 567,027,000 |
1 | Assets | 1,239,300,000 |
2 | Expenses | 1,170,290,000 |
3 | Revenues | 1,204,656,000 |
4 | StockholdersEquity | 672,273,000 |
5 | NetIncome | 24,441,000 |
6 | ComprehensiveNetIncome | 14,874,000 |
7 | BaseVar | 9,930,194,760 |
8 | EconomicCapitalRatio | 1.44 |