Consumer Discretionary • Auto Parts:O.E.M.
$32.20 ▼ -0.96
(-2.89%)
MKT CAP: $1.69B • VOL: 2.79M
52W L $25 52W H $48
THRM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.50B | $1.46B | $1.47B |
| YoY Revenue Growth % | +2.9% | -0.9% | — |
| Gross Profit | $362.2M | $366.4M | — |
| Gross Margin % | 24.2% | 25.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $82.7M | $107.0M | $77.4M |
| Operating Margin % | 5.5% | 7.3% | 5.3% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $127.2M | $165.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $116.8M | $109.6M | $119.3M |
| Capital Expenditures (CapEx) | $55.7M | $73.3M | — |
| Free Cash Flow (FCF) | $61.1M | $36.3M | $119.3M |
| FCF Margin % | 4.1% | 2.5% | 8.1% |
| Return on Invested Capital (ROIC %) | 8.7% | 12.0% | — |
| Cash & Short-Term Equivalents | $160.8M | $134.1M | — |
| Total Debt (Short + Long Term) | $189.0M | $220.1M | — |
| Total Stockholders' Equity | $720.3M | $616.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR THRM.