Recent Annual Filings for THRM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,247,556,000 | $1,456,124,000 | $1,353,859,000 | $9,914,000 | $109,646,000 | $-51,705,000 | $-15,539,000 |
| 2023 | $1,234,371,000 | $1,469,076,000 | $1,414,122,000 | $56,672,000 | $119,265,000 | $-106,051,000 | $-4,218,000 |
| 2022 | $1,239,300,000 | $1,204,656,000 | $1,166,274,000 | $14,874,000 | $14,947,000 | $189,927,000 | $-36,715,000 |
| 2021 | $935,343,000 | $1,046,150,000 | $932,298,000 | $71,494,000 | $143,076,000 | $-169,141,000 | $-77,739,000 |
| 2020 | $1,022,839,000 | $913,098,000 | $831,542,000 | $87,063,000 | $110,695,000 | $115,480,000 | $215,397,000 |
| 2019 | $727,386,000 | $971,684,000 | $912,533,000 | $34,565,000 | $118,803,000 | $-108,593,000 | $13,328,000 |
| 2018 | $803,047,000 | $1,038,259,000 | $980,140,000 | $22,843,000 | $118,434,000 | $-139,266,000 | $-63,552,000 |
| 2017 | $883,405,000 | $985,683,000 | $916,428,000 | $83,874,000 | $49,880,000 | $-31,564,000 | $-74,015,000 |