Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
THRM Quote, Financials, Valuation and Earnings
Last price:
$36.46
Seasonality move
:
2.59%
Day range:
$36.22 - $37.39
52-week range:
$22.75 - $43.99
Dividend yield:
0%
P/E ratio:
36.79x
P/S ratio:
0.76x
P/B ratio:
1.55x
Volume:
162.8K
Avg. volume:
193.8K
1-year change:
-12.88%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.1M | $1B | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -6.03% | 14.57% | 15.15% | 21.95% | -0.88% | |
| Cost of Revenues | $643.6M | $741.6M | $916.6M | $1.1B | $1.1B | |
| Gross Profit | $269.5M | $304.5M | $288.1M | $360.3M | $370.1M | |
| Gross Profit Margin | 29.51% | 29.11% | 23.92% | 24.52% | 25.42% | |
| R&D Expenses | $68M | $75.2M | $85.7M | $94.4M | $88.7M | |
| Selling, General & Admin | $105M | $109.6M | $132.7M | $155.6M | $155.1M | |
| Other Inc / (Exp) | -$8.9M | -$2.3M | -$12.6M | -$32.1M | -$5.1M | |
| Operating Expenses | $174.9M | $187.3M | $234.3M | $249.9M | $243.8M | |
| Operating Income | $94.6M | $117.2M | $53.8M | $110.3M | $126.3M | |
| Net Interest Expenses | $4.6M | $2.8M | $7.1M | $13.9M | $14M | |
| EBT. Incl. Unusual Items | $81.6M | $113.9M | $38.4M | $55M | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $20.4M | $13.9M | $14.6M | $37.3M | |
| Net Income to Company | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.82 | $0.74 | $1.23 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | |
| Weighted Average Basic Share | $32.7M | $33.1M | $33.1M | $32.8M | $31.3M | |
| Weighted Average Diluted Share | $33M | $33.5M | $33.5M | $33.1M | $31.5M | |
| EBITDA | $135.7M | $156M | $98.2M | $161.3M | $179.3M | |
| EBIT | $94.6M | $117.2M | $53.8M | $110.3M | $126.3M | |
| Revenue (Reported) | $913.1M | $1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $94.6M | $117.2M | $53.8M | $110.3M | $126.3M | |
| Operating Income (Adjusted) | $94.6M | $117.2M | $53.8M | $110.3M | $126.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.4M | $333M | $366.2M | $371.5M | $386.9M | |
| Revenue Growth (YoY) | -6.23% | 36.81% | 9.98% | 1.45% | 4.13% | |
| Cost of Revenues | $174.4M | $252.9M | $277.2M | $277.1M | $287.3M | |
| Gross Profit | $68.9M | $80M | $89M | $94.4M | $99.6M | |
| Gross Profit Margin | 28.32% | 24.04% | 24.3% | 25.42% | 25.75% | |
| R&D Expenses | $20.6M | $22.7M | $23.2M | $23M | $24.4M | |
| Selling, General & Admin | $27.3M | $34.9M | $38.2M | $36.9M | $42.9M | |
| Other Inc / (Exp) | -$606K | -$7.9M | $1.3M | -$10.9M | -- | |
| Operating Expenses | $47.9M | $57.5M | $61.4M | $59.9M | $67.3M | |
| Operating Income | $21M | $22.5M | $27.6M | $34.5M | $32.3M | |
| Net Interest Expenses | $515K | -- | $3.4M | $3.6M | $3.4M | |
| EBT. Incl. Unusual Items | $20.3M | $15.6M | $22.8M | $19.4M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.8M | $6.9M | $3.4M | $5.9M | |
| Net Income to Company | $15.7M | $9.8M | $15.8M | $16M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $9.8M | $15.8M | $16M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.30 | $0.48 | $0.51 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.29 | $0.48 | $0.51 | $0.49 | |
| Weighted Average Basic Share | $33.2M | $33.2M | $32.9M | $31.2M | $30.5M | |
| Weighted Average Diluted Share | $33.6M | $33.5M | $33.2M | $31.4M | $30.7M | |
| EBITDA | $26.2M | $34.3M | $40.1M | $47.9M | $45.7M | |
| EBIT | $21M | $22.5M | $27.6M | $34.5M | $32.3M | |
| Revenue (Reported) | $243.4M | $333M | $366.2M | $371.5M | $386.9M | |
| Operating Income (Reported) | $21M | $22.5M | $27.6M | $34.5M | $32.3M | |
| Operating Income (Adjusted) | $21M | $22.5M | $27.6M | $34.5M | $32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.1M | $839.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $327.7M | $270.2M | $324.2M | $387M | $361.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.3M | $81.2M | $96.3M | $89M | $92.3M | |
| Selling, General & Admin | $114.7M | $122.6M | $150.3M | $158.9M | $161.1M | |
| Other Inc / (Exp) | -$5.6M | -$404K | -$32.7M | -$28.2M | -- | |
| Operating Expenses | $188M | $203.8M | $246.6M | $247.9M | $253.4M | |
| Operating Income | $139.7M | $66.4M | $77.7M | $139.1M | $108.5M | |
| Net Interest Expenses | $3.4M | $1.9M | $13.5M | $14.5M | $13.5M | |
| EBT. Incl. Unusual Items | $132M | $65.2M | $33.5M | $83.4M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $16.5M | $15.4M | $15.7M | $31M | |
| Net Income to Company | $107.4M | $48.7M | $18.1M | $67.7M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.4M | $48.7M | $18.1M | $67.7M | $30.6M | |
| Basic EPS (Cont. Ops) | $3.26 | $1.47 | $0.55 | $2.14 | $1.00 | |
| Diluted EPS (Cont. Ops) | $3.21 | $1.45 | $0.54 | $2.13 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $176.9M | $106.2M | $130.1M | $191.6M | $160.9M | |
| EBIT | $139.7M | $66.4M | $77.7M | $139.1M | $108.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $139.7M | $66.4M | $77.7M | $139.1M | $108.5M | |
| Operating Income (Adjusted) | $139.7M | $66.4M | $77.7M | $139.1M | $108.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $797.9M | $861.3M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $563.1M | $658.3M | $847.1M | $815.3M | $838M | |
| Gross Profit | $234.8M | $203M | $255.1M | $287.9M | $277.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.4M | $62.4M | $73M | $67.6M | $71.2M | |
| Selling, General & Admin | $83.1M | $96.1M | $113.7M | $117M | $122.4M | |
| Other Inc / (Exp) | -$3.2M | -$1.4M | -$21.5M | -$17.6M | -$37.7M | |
| Operating Expenses | $139.5M | $158.5M | $186.7M | $184.6M | $193.6M | |
| Operating Income | $95.3M | $44.5M | $68.4M | $103.3M | $84.2M | |
| Net Interest Expenses | $2.2M | $1.3M | $10.2M | $10.8M | $10.3M | |
| EBT. Incl. Unusual Items | $91.3M | $42.6M | $37.7M | $66.2M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $14M | $15.5M | $16.5M | $10.2M | |
| Net Income to Company | $73.4M | $28.6M | $22.3M | $49.6M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | $28.6M | $22.3M | $49.6M | $15.3M | |
| Basic EPS (Cont. Ops) | $2.22 | $0.87 | $0.67 | $1.58 | $0.50 | |
| Diluted EPS (Cont. Ops) | $2.19 | $0.86 | $0.67 | $1.57 | $0.50 | |
| Weighted Average Basic Share | $99.2M | $99.3M | $99.1M | $94.3M | $91.9M | |
| Weighted Average Diluted Share | $100.5M | $100.3M | $99.6M | $94.8M | $92.2M | |
| EBITDA | $122.2M | $75M | $106.9M | $143.4M | $123.7M | |
| EBIT | $95.3M | $44.5M | $68.4M | $103.3M | $84.2M | |
| Revenue (Reported) | $797.9M | $861.3M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $95.3M | $44.5M | $68.4M | $103.3M | $84.2M | |
| Operating Income (Adjusted) | $95.3M | $44.5M | $68.4M | $103.3M | $84.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $211.7M | $183M | $247.1M | $253.6M | $258.1M | |
| Inventory | $122.4M | $159.5M | $218.2M | $205.9M | $227.4M | |
| Prepaid Expenses | $3.9M | $3.4M | $6.2M | $7.9M | $6.3M | |
| Other Current Assets | $7.5M | $5.4M | $19.1M | $21.1M | $24.5M | |
| Total Current Assets | $643.6M | $565.8M | $683.9M | $687.6M | $684M | |
| Property Plant And Equipment | $183.2M | $179.7M | $274.4M | $272.6M | $296.9M | |
| Long-Term Investments | -- | $7.6M | -- | $5.7M | $3.9M | |
| Goodwill | $68M | $66M | $119.8M | $104.1M | $99.6M | |
| Other Intangibles | $46.4M | $37.6M | $73.9M | $66.5M | $57.3M | |
| Other Long-Term Assets | $7.7M | $16.6M | $17.5M | $21.7M | $34.7M | |
| Total Assets | $1B | $935.3M | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $116M | $122.7M | $182.2M | $215.8M | $226.8M | |
| Accrued Expenses | $2.4M | $1.9M | $2.4M | $3.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $2.4M | $621K | $137K | |
| Current Portion Of Capital Lease Obligations | $6M | $5.7M | $7.1M | $7.7M | $7.5M | |
| Other Current Liabilities | $37.7M | $34.4M | $44.9M | $34.4M | $33.7M | |
| Total Current Liabilities | $206M | $213.1M | $285.6M | $325M | $340.3M | |
| Long-Term Debt | $214.2M | $56M | $253.2M | $238.4M | $257.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.5M | $281.5M | $567M | $589.6M | $630.6M | |
| Common Stock | $121.1M | $118.6M | $122.7M | $50.5M | $2M | |
| Other Common Equity Adj | -$15M | -$36.9M | -$46.5M | -$30.2M | -$85.2M | |
| Common Equity | $586.3M | $653.8M | $672.3M | $644.7M | $616.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $586.3M | $653.8M | $672.3M | $644.7M | $616.9M | |
| Total Liabilities and Equity | $1B | $935.3M | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | |
| Total Debt | $222.7M | $58.5M | $255.6M | $239M | $257.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.1M | $139.2M | $154.4M | $150.6M | $154.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182.3M | $248.6M | $263.8M | $270.9M | $291.3M | |
| Inventory | $154.3M | $233.9M | $205.9M | $233.7M | $253.3M | |
| Prepaid Expenses | $5.7M | $10.2M | $9.5M | $10.1M | $11.7M | |
| Other Current Assets | $5.1M | $22.5M | $19.4M | $81.7M | -- | |
| Total Current Assets | $573.7M | $706M | $700.6M | $737M | $785.9M | |
| Property Plant And Equipment | $180.5M | $258.3M | $264.1M | $282.9M | $315.6M | |
| Long-Term Investments | -- | $5.2M | $5.7M | $3.9M | -- | |
| Goodwill | $66.8M | $125.3M | $100.6M | $104.8M | -- | |
| Other Intangibles | $39.1M | $68.6M | $66.4M | $61.1M | -- | |
| Other Long-Term Assets | $16.6M | $16.9M | $20.6M | $30.5M | -- | |
| Total Assets | $944M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $124M | $208.3M | $213.9M | $254.6M | $263.6M | |
| Accrued Expenses | $3M | $3.6M | $3.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $3.5M | $620K | $210K | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.4M | $7.6M | $7M | -- | |
| Other Current Liabilities | $37M | $46.4M | $36.2M | $103.6M | -- | |
| Total Current Liabilities | $215.4M | $320.2M | $312.3M | $365.5M | $400.3M | |
| Long-Term Debt | $57.8M | $254M | $223.8M | $244M | $238.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.5M | $617.2M | $565.5M | $637.5M | $663.4M | |
| Common Stock | $135.4M | $119.8M | $97.7M | $10.7M | $3.9M | |
| Other Common Equity Adj | -$32.1M | -$96.1M | -$56M | -$35M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $655.5M | $624.1M | $660.1M | $660.7M | $717.9M | |
| Total Liabilities and Equity | $944M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $195.1M | $139.2M | $154.4M | $150.6M | $154.3M | |
| Total Debt | $66.3M | $257.6M | $224.4M | $244.2M | $238.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | |
| Depreciation & Amoritzation | $41.1M | $38.8M | $44.4M | $50.9M | $53M | |
| Stock-Based Compensation | $8.8M | $14.5M | $6.6M | $11.6M | $10.4M | |
| Change in Accounts Receivable | -$46.7M | $25.1M | -$44.2M | -$4.2M | -$12.1M | |
| Change in Inventories | -$814K | -$39.9M | -$40.3M | $6.9M | -$34.2M | |
| Cash From Operations | $110.7M | $143.1M | $14.9M | $119.3M | $109.6M | |
| Capital Expenditures | $20.4M | $38.5M | $39.7M | $37.6M | $73.3M | |
| Cash Acquisitions | -- | $2.8M | $205.5M | -- | -- | |
| Cash From Investing | -$18.2M | -$48.8M | -$239.9M | -$24.1M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.2M | -- | $207M | $60M | $68M | |
| Long-Term Debt Repaid | -$91.4M | -$153.2M | -$13.3M | -$72.3M | -$70.6M | |
| Repurchase of Common Stock | $9.1M | $20M | -- | $91.1M | $51.6M | |
| Other Financing Activities | -$1.7M | -$4.2M | -$5.5M | -$2.9M | -$3.3M | |
| Cash From Financing | $115.5M | -$169.1M | $189.9M | -$106.1M | -$51.7M | |
| Beginning Cash (CF) | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.4M | -$77.7M | -$36.7M | -$4.2M | -$15.5M | |
| Ending Cash (CF) | $491.2M | $110M | $115.5M | $152.1M | $98.6M | |
| Levered Free Cash Flow | $90.3M | $104.6M | -$24.8M | $81.7M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $9.8M | $15.8M | $16M | $14.9M | |
| Depreciation & Amoritzation | $5.2M | $11.8M | $12.5M | $13.4M | $13.4M | |
| Stock-Based Compensation | $3.2M | -$1.9M | $3.4M | $2.9M | $4M | |
| Change in Accounts Receivable | $14.5M | -$24M | -$8.2M | -$1.9M | $3.1M | |
| Change in Inventories | -$16.8M | -$15.3M | -$5.7M | -$15.5M | -$6.7M | |
| Cash From Operations | $32.7M | $16.6M | $21.4M | $46.3M | $56.1M | |
| Capital Expenditures | $8.9M | $10.3M | $12.9M | $19.7M | $9.7M | |
| Cash Acquisitions | $2.8M | $224.1M | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$232.1M | -$10.2M | -$8.5M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $207M | -- | $18M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$10.3M | -$10.2M | -$18.1M | -- | |
| Repurchase of Common Stock | -- | -- | $11.1M | $19.9M | -- | |
| Other Financing Activities | -$1.9M | -$951K | -$110K | -$740K | -- | |
| Cash From Financing | -$9M | $196.7M | -$21.4M | -$18.8M | -$20.1M | |
| Beginning Cash (CF) | $195.1M | $139.2M | $154.4M | $150.6M | $154.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $659K | -$4.2M | $8.1M | -$112K | |
| Additions / Reductions | $8.2M | -$18.1M | -$14.3M | $27.1M | $26M | |
| Ending Cash (CF) | $201.8M | $121.7M | $135.9M | $185.8M | $180.1M | |
| Levered Free Cash Flow | $23.8M | $6.4M | $8.6M | $26.6M | $46.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.4M | $48.7M | $18.1M | $67.7M | $30.6M | |
| Depreciation & Amoritzation | $39.8M | $39.8M | $52.5M | $52.5M | $52.4M | |
| Stock-Based Compensation | $11.7M | $8.5M | $11.7M | $13.5M | $10.7M | |
| Change in Accounts Receivable | $12.7M | -$56.8M | -$8.3M | -$561K | -$16.4M | |
| Change in Inventories | -$39.5M | -$54.8M | $12.3M | -$24.7M | -$26.5M | |
| Cash From Operations | $154.5M | $38.9M | $82M | $112.3M | $124.4M | |
| Capital Expenditures | $35.2M | $34.6M | $40.5M | $61.4M | $56.3M | |
| Cash Acquisitions | $2.8M | $224.1M | -$18.6M | -- | -- | |
| Cash From Investing | -$44.5M | -$256.7M | -$9M | -$40.3M | -$50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $113M | -- | |
| Long-Term Debt Repaid | -$155.7M | -$12.8M | -$28.9M | -$98.6M | -- | |
| Repurchase of Common Stock | -- | $20M | $31.1M | $101.6M | $20M | |
| Other Financing Activities | -$5.2M | -$5.5M | -$2.8M | -$3.3M | -- | |
| Cash From Financing | -$142.9M | $171M | -$62.4M | -$85.9M | -$53.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34M | -$55.9M | $15.2M | -$3.8M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.3M | $4.3M | $41.5M | $50.9M | $68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $28.6M | $22.3M | $49.6M | $15.3M | |
| Depreciation & Amoritzation | $29.4M | $30.5M | $38.5M | $40.1M | $39.5M | |
| Stock-Based Compensation | $9.4M | $3.4M | $8.5M | $10.3M | $10.6M | |
| Change in Accounts Receivable | $26.2M | -$55.8M | -$19.8M | -$16.2M | -$20.5M | |
| Change in Inventories | -$34M | -$48.9M | $3.7M | -$27.8M | -$20.1M | |
| Cash From Operations | $117.1M | $13M | $80M | $73.1M | $87.8M | |
| Capital Expenditures | $29.6M | $25.7M | $26.5M | $50.4M | $33.4M | |
| Cash Acquisitions | $2.8M | $224.1M | -- | -- | -- | |
| Cash From Investing | -$40M | -$247.8M | -$16.9M | -$33.1M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $207M | -- | $53M | $52M | |
| Long-Term Debt Repaid | -$152M | -$11.6M | -$27.2M | -$53.5M | -$63.1M | |
| Repurchase of Common Stock | -- | -- | $31.1M | $41.6M | $10M | |
| Other Financing Activities | -$4.1M | -$5.4M | -$2.8M | -$3.2M | -$1.2M | |
| Cash From Financing | -$148.6M | $191.6M | -$60.8M | -$40.6M | -$42.4M | |
| Beginning Cash (CF) | $552.9M | $474.3M | $489.7M | $399.2M | $445.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$8.1M | -$1.9M | $1.6M | $4.5M | |
| Additions / Reductions | -$73.3M | -$51.4M | $463K | $908K | $20.1M | |
| Ending Cash (CF) | $477.8M | $414.8M | $488.2M | $401.6M | $470.3M | |
| Levered Free Cash Flow | $87.5M | -$12.8M | $53.5M | $22.7M | $54.4M | |
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Financial Ratios
THRM
Sector
P/E ratio
36.79x
17.32x
PEG ratio
2.14x
0.12x
P/B ratio
1.55x
1.34x
Price / LTM sales
0.76x
0.59x
Growth Metrics
THRM
Sector
Revenue growth
4.13%
3.4%
Earnings growth
-4.48%
--
Revenue (5-year growth)
8.43%
3.17%
Earnings forecast
$0.65
$0.26
Profitability
THRM
Sector
Profitability FY 2024
$370.1M
$300.9M
Return on invested capital
3.26%
3.41%
Return on assets
2.31%
2.29%
Return on equity
4.58%
5.95%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
THRM
Sector
Total cash
$154.3M
$137M
Short term investments
--
$41.4M
Total assets
$1.2B
$1.2B
Long term debt
$238.8M
$38.9M
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