Gentherm Capital Expenditures from 2010 to 2025

THRM Stock  USD 33.08  0.02  0.06%   
Gentherm Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to grow to about 77 M this year. During the period from 2010 to 2025, Gentherm Capital Expenditures quarterly data regression pattern had sample variance of 452.9 T and median of  40,198,000. View All Fundamentals
 
Capital Expenditures  
First Reported
1993-03-31
Previous Quarter
20 M
Current Value
23.3 M
Quarterly Volatility
5.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 M, Interest Expense of 16.1 M or Total Revenue of 435.4 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 6.0E-4 or PTB Ratio of 2.41. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Latest Gentherm's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Gentherm over the last few years. Capital Expenditures are funds used by Gentherm to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gentherm operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Gentherm's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Gentherm Capital Expenditures Regression Statistics

Arithmetic Mean40,413,231
Geometric Mean26,692,800
Coefficient Of Variation52.66
Mean Deviation15,944,760
Median40,198,000
Standard Deviation21,282,567
Sample Variance452.9T
Range76.9M
R-Value0.61
Mean Square Error304.2T
R-Squared0.37
Significance0.01
Slope2,730,702
Total Sum of Squares6794.2T

Gentherm Capital Expenditures History

202577 M
202473.3 M
202338.4 M
202240.2 M
202146 M
202020.4 M
201923.7 M

About Gentherm Financial Statements

Gentherm investors utilize fundamental indicators, such as Capital Expenditures, to predict how Gentherm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures73.3 M77 M

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
2.06
Revenue Per Share
46.532
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0618
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.