Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
50
THRM Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
2.43%
Day range:
$27.35 - $27.87
52-week range:
$22.75 - $56.68
Dividend yield:
0%
P/E ratio:
17.10x
P/S ratio:
0.59x
P/B ratio:
1.31x
Volume:
319.5K
Avg. volume:
406.1K
1-year change:
-48.42%
Market cap:
$844.5M
Revenue:
$1.5B
EPS (TTM):
$1.60
| 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 | $645M | $742.5M | $931M | $1.1B | $1.1B | |
| Gross Profit | $268.1M | $303.6M | $273.7M | $351.6M | $366.4M | |
| Gross Profit Margin | 29.36% | 29.02% | 22.72% | 23.94% | 25.17% | |
| 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 | $173.1M | $184.8M | $218.4M | $249.9M | $243.8M | |
| Operating Income | $95M | $118.9M | $55.2M | $101.7M | $122.6M | |
| Net Interest Expenses | $4.6M | $2.8M | $4.3M | $14.6M | $15.3M | |
| 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 | $127.2M | $155.4M | $87.1M | $120.5M | $170.5M | |
| EBIT | $86.1M | $116.6M | $42.7M | $69.6M | $117.6M | |
| Revenue (Reported) | $913.1M | $1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $95M | $118.9M | $55.2M | $101.7M | $122.6M | |
| Operating Income (Adjusted) | $86.1M | $116.6M | $42.7M | $69.6M | $117.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $267.7M | $363.6M | $356M | $353.9M | |
| Revenue Growth (YoY) | 26.21% | -7.24% | 35.86% | -2.09% | -0.61% | |
| Cost of Revenues | $200.9M | $203.5M | $282.5M | $267.3M | $267.4M | |
| Gross Profit | $87.7M | $64.1M | $81.1M | $88.8M | $86.5M | |
| Gross Profit Margin | 30.38% | 23.95% | 22.31% | 24.93% | 24.44% | |
| R&D Expenses | $17.6M | $20.4M | $25.1M | $22.7M | $24.2M | |
| Selling, General & Admin | $28.5M | $29.3M | $37M | $40.7M | $38.5M | |
| Other Inc / (Exp) | -$27K | $2.2M | -$3.1M | -$3.7M | -$18.1M | |
| Operating Expenses | $46.1M | $49.7M | $62.2M | $63.5M | $62.7M | |
| Operating Income | $41.5M | $14.4M | $18.9M | $25.3M | $23.8M | |
| Net Interest Expenses | $1M | $569K | $4.1M | $3.2M | $3.6M | |
| EBT. Incl. Unusual Items | $40.5M | $16M | $11.7M | $18.3M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $4.3M | $3.7M | $3.5M | $2.2M | |
| Net Income to Company | $32.9M | $11.7M | $8M | $14.8M | -$128K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | $11.7M | $8M | $14.8M | -$128K | |
| Basic EPS (Cont. Ops) | $1.00 | $0.36 | $0.24 | $0.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.35 | $0.24 | $0.47 | -- | |
| Weighted Average Basic Share | $32.9M | $33M | $33.2M | $31.5M | $30.8M | |
| Weighted Average Diluted Share | $33.4M | $33.4M | $33.4M | $31.7M | $30.8M | |
| EBITDA | $51.4M | $26.2M | $29.4M | $35.4M | $18.6M | |
| EBIT | $41.5M | $16.6M | $15.8M | $21.6M | $5.6M | |
| Revenue (Reported) | $288.5M | $267.7M | $363.6M | $356M | $353.9M | |
| Operating Income (Reported) | $41.5M | $14.4M | $18.9M | $25.3M | $23.8M | |
| Operating Income (Adjusted) | $41.5M | $16.6M | $15.8M | $21.6M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973M | $1B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.3M | $745.2M | $1B | $1.1B | $1.1B | |
| Gross Profit | $289.7M | $280.1M | $290.7M | $359.2M | $364.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.9M | $78M | $90.4M | $92M | $90.2M | |
| Selling, General & Admin | $107.7M | $110.3M | $140.4M | $159.3M | $152.9M | |
| Other Inc / (Exp) | -$4.5M | $14K | -$17.9M | -$32.7M | -$19.5M | |
| Operating Expenses | $175.6M | $188.4M | $230.9M | $251.2M | $243M | |
| Operating Income | $114.1M | $91.7M | $59.8M | $108M | $121.1M | |
| Net Interest Expenses | $4.9M | $2.3M | $7.9M | $13.7M | $15.6M | |
| EBT. Incl. Unusual Items | $104.8M | $89.4M | $34M | $61.6M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $17.1M | $13.4M | $14.4M | $36M | |
| Net Income to Company | $80.7M | $72.3M | $20.7M | $47.2M | $50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.7M | $72.3M | $20.7M | $47.2M | $50M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.19 | $0.62 | $1.47 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.16 | $0.61 | $1.46 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.2M | $127.6M | $96.9M | $126.5M | $153.7M | |
| EBIT | $109.6M | $89.1M | $48.5M | $75.3M | $101.6M | |
| Revenue (Reported) | $973M | $1B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $114.1M | $91.7M | $59.8M | $108M | $121.1M | |
| Operating Income (Adjusted) | $109.6M | $89.1M | $48.5M | $75.3M | $101.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $267.7M | $363.6M | $356M | $353.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.9M | $203.5M | $282.5M | $267.3M | $267.4M | |
| Gross Profit | $87.7M | $64.1M | $81.1M | $88.8M | $86.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6M | $20.4M | $25.1M | $22.7M | $24.2M | |
| Selling, General & Admin | $28.5M | $29.3M | $37M | $40.7M | $38.5M | |
| Other Inc / (Exp) | -$27K | $2.2M | -$3.1M | -$3.7M | -$18.1M | |
| Operating Expenses | $46.1M | $49.7M | $62.2M | $63.5M | $62.7M | |
| Operating Income | $41.5M | $14.4M | $18.9M | $25.3M | $23.8M | |
| Net Interest Expenses | $1M | $569K | $4.1M | $3.2M | $3.6M | |
| EBT. Incl. Unusual Items | $40.5M | $16M | $11.7M | $18.3M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $4.3M | $3.7M | $3.5M | $2.2M | |
| Net Income to Company | $32.9M | $11.7M | $8M | $14.8M | -$128K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | $11.7M | $8M | $14.8M | -$128K | |
| Basic EPS (Cont. Ops) | $1.00 | $0.36 | $0.24 | $0.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.35 | $0.24 | $0.47 | -- | |
| Weighted Average Basic Share | $32.9M | $33M | $33.2M | $31.5M | $30.8M | |
| Weighted Average Diluted Share | $33.4M | $33.4M | $33.4M | $31.7M | $30.8M | |
| EBITDA | $51.4M | $26.2M | $29.4M | $35.4M | $18.6M | |
| EBIT | $41.5M | $16.6M | $15.8M | $21.6M | $5.6M | |
| Revenue (Reported) | $288.5M | $267.7M | $363.6M | $356M | $353.9M | |
| Operating Income (Reported) | $41.5M | $14.4M | $18.9M | $25.3M | $23.8M | |
| Operating Income (Adjusted) | $41.5M | $16.6M | $15.8M | $21.6M | $5.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $189.9M | $36.3M | $232.7M | $222.2M | $220.1M | |
| 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 | $192.4M | $38.8M | $235.1M | $222.8M | $220.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171M | $177.9M | $166.6M | $125.1M | $163.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.4M | $207.4M | $256.7M | $265.1M | $284.2M | |
| Inventory | $132.1M | $176.2M | $218.5M | $219.6M | $236M | |
| Prepaid Expenses | $8.1M | $4.8M | $8.8M | $11.4M | $12.4M | |
| Other Current Assets | $6.8M | $7.8M | $19.2M | $25.9M | $26.6M | |
| Total Current Assets | $564.5M | $602.5M | $711.5M | $700.4M | $764M | |
| Property Plant And Equipment | $178.6M | $179.7M | $273.2M | $276.4M | $310.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $65M | $121M | $102.2M | $102.4M | |
| Other Intangibles | $42.9M | $35M | $72.1M | $63.2M | $56.3M | |
| Other Long-Term Assets | $8.2M | $15.5M | $18.1M | $29.1M | $34.9M | |
| Total Assets | $932.5M | $967.1M | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $132.8M | $156.2M | $207.9M | $226.2M | $243.2M | |
| Accrued Expenses | $2.8M | $1.8M | $2.8M | $5.1M | $3.7M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $2M | $324K | $138K | |
| Current Portion Of Capital Lease Obligations | $6.2M | $5.9M | $8.1M | $7.6M | $9.5M | |
| Other Current Liabilities | $38.2M | $36.5M | $40.5M | $39.6M | $36.5M | |
| Total Current Liabilities | $222.8M | $243.7M | $306.9M | $333.1M | $353.2M | |
| Long-Term Debt | $59.3M | $36.3M | $232.6M | $222.2M | $262M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.7M | $311.3M | $588.4M | $605.7M | $697.7M | |
| Common Stock | $129.6M | $117.8M | $112.4M | $53.3M | $3.4M | |
| Other Common Equity Adj | -$28.7M | -$45.7M | -$36.1M | -$45.2M | -$56.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $612.8M | $655.8M | $680.3M | $647.1M | $646.5M | |
| Total Liabilities and Equity | $932.5M | $967.1M | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $171M | $177.9M | $166.6M | $125.1M | $163.1M | |
| Total Debt | $61.8M | $38.8M | $234.6M | $222.5M | $262.2M | |
| 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 | -$2.6M | -$42.4M | -$40.3M | $6.9M | -$34.2M | |
| Cash From Operations | $110.7M | $143.1M | $14.9M | $119.3M | $109.6M | |
| Capital Expenditures | $20.4M | $46M | $40.2M | $38.4M | $74.3M | |
| 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) | $52.9M | $268.3M | $190.6M | $153.9M | $149.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208M | -$74.9M | -$35M | -$10.9M | $4.4M | |
| Ending Cash (CF) | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | |
| Levered Free Cash Flow | $90.3M | $97.1M | -$25.3M | $80.8M | $35.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $11.7M | $8M | $14.8M | -$128K | |
| Depreciation & Amoritzation | $9.9M | $9.6M | $13.6M | $13.8M | $12.9M | |
| Stock-Based Compensation | $4.5M | $2.3M | $2M | $3.8M | $2.6M | |
| Change in Accounts Receivable | -$13.9M | -$25.8M | -$8.2M | -$14.9M | -$22.6M | |
| Change in Inventories | -$11.5M | -$18.9M | -$1.1M | -$16.6M | -$6.1M | |
| Cash From Operations | $39.7M | -$684K | $25.1M | -$10.3M | -$13.3M | |
| Capital Expenditures | $10.1M | $6M | $6.3M | $11.6M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$6M | -$2.5M | -$8.8M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | $52M | |
| Long-Term Debt Repaid | -$130M | -- | -$564K | -$10.3M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$10M | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.3M | -$2.7M | -$2M | -$1.2M | |
| Cash From Financing | -$125.6M | -$3.8M | -$13M | -$1.5M | $40.7M | |
| Beginning Cash (CF) | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.3M | $3.1M | -$3.9M | $12.1M | |
| Additions / Reductions | -$96.1M | -$10.4M | $9.6M | -$20.7M | $16.9M | |
| Ending Cash (CF) | $171M | $177.9M | $166.6M | $125.1M | $163.1M | |
| Levered Free Cash Flow | $29.6M | -$6.7M | $18.8M | -$21.9M | -$28.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.7M | $72.3M | $20.7M | $47.2M | $50M | |
| Depreciation & Amoritzation | $40.6M | $38.5M | $48.4M | $51.2M | $52.1M | |
| Stock-Based Compensation | $11.3M | $12.3M | $6.3M | $13.4M | $9.3M | |
| Change in Accounts Receivable | -$58.6M | $13.2M | -$26.7M | -$10.8M | -$19.8M | |
| Change in Inventories | -$13.7M | -$49.7M | -$22.6M | -$8.6M | -$23.7M | |
| Cash From Operations | $120.9M | $102.7M | $40.7M | $83.8M | $106.6M | |
| Capital Expenditures | $24.1M | $41.9M | $40.5M | $43.7M | $77.7M | |
| Cash Acquisitions | -- | -$2.8M | -$205.5M | -- | -- | |
| Cash From Investing | -$22M | -$44.7M | -$236.5M | -$30.4M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $70M | $110M | |
| Long-Term Debt Repaid | -$205.3M | -$23.2M | -$13.8M | -$82M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -$10M | -$81.1M | -- | |
| Other Financing Activities | -- | -$6.9M | -$3.8M | -$2.3M | -$2.5M | |
| Cash From Financing | -$160M | -$47.3M | $180.7M | -$94.6M | -$9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61M | $10.8M | -$15M | -$41.2M | $42M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.8M | $60.8M | $257K | $40.1M | $28.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $11.7M | $8M | $14.8M | -$128K | |
| Depreciation & Amoritzation | $9.9M | $9.6M | $13.6M | $13.8M | $12.9M | |
| Stock-Based Compensation | $4.5M | $2.3M | $2M | $3.8M | $2.6M | |
| Change in Accounts Receivable | -$13.9M | -$25.8M | -$8.2M | -$14.9M | -$22.6M | |
| Change in Inventories | -$11.5M | -$18.9M | -$1.1M | -$16.6M | -$6.1M | |
| Cash From Operations | $39.7M | -$684K | $25.1M | -$10.3M | -$13.3M | |
| Capital Expenditures | $10.1M | $6M | $6.3M | $11.6M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$6M | -$2.5M | -$8.8M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | $52M | |
| Long-Term Debt Repaid | -$130M | -- | -$564K | -$10.3M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$10M | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.3M | -$2.7M | -$2M | -$1.2M | |
| Cash From Financing | -$125.6M | -$3.8M | -$13M | -$1.5M | $40.7M | |
| Beginning Cash (CF) | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.3M | $3.1M | -$3.9M | $12.1M | |
| Additions / Reductions | -$96.1M | -$10.4M | $9.6M | -$20.7M | $16.9M | |
| Ending Cash (CF) | $171M | $177.9M | $166.6M | $125.1M | $163.1M | |
| Levered Free Cash Flow | $29.6M | -$6.7M | $18.8M | -$21.9M | -$28.4M | |
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Financial Ratios
THRM
Sector
P/E ratio
17.10x
16.29x
PEG ratio
1.78x
0.18x
P/B ratio
1.31x
1.35x
Price / LTM sales
0.59x
0.66x
Growth Metrics
THRM
Sector
Revenue growth
-0.61%
0.58%
Earnings growth
-100%
-2.32%
Revenue (5-year growth)
8.43%
3.59%
Earnings forecast
$0.47
$0.21
Profitability
THRM
Sector
Profitability FY 2024
$366.4M
$466.4M
Return on invested capital
5.74%
4.76%
Return on assets
3.92%
2.81%
Return on equity
7.79%
7.15%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
THRM
Sector
Total cash
$163.1M
$146.5M
Short term investments
--
$46.9M
Total assets
$1.2B
$1.5B
Long term debt
$262.2M
$135.4M
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