Gentherm Incorporated (THRM)

Gentherm Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,456	1,469	1,205	1,046	913.1
Revenue Growth (YoY)	-0.88%	21.95%	15.15%	14.57%	-6.03%
Cost of Revenue	1,090	1,117	931.01	742.52	644.99
Gross Profit	366.43	351.62	273.65	303.63	268.1
Selling, General & Admin	155.11	155.58	132.69	109.55	105.04
Research & Development	88.7	94.36	85.72	75.21	68.04
Operating Expenses	243.81	249.94	218.42	184.77	173.08
Operating Income	122.63	101.69	55.24	118.86	95.02
Interest Expense	-15.3	-14.64	-4.29	-2.76	-4.56
Currency Exchange Gain (Loss)	9.6	-5.92	-6.78	1.49	-5.44
Other Non Operating Income (Expenses)	0.95	-1.93	1.15	0.12	0.36
EBT Excluding Unusual Items	117.88	79.2	45.31	117.71	85.38
Merger & Restructuring Charges	-13.11	-4.74	-0.64	-3.86	-5.8
Impairment of Goodwill	-	-19.51	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.98
Asset Writedown	-2.5	-	-6.29	-	-
Pretax Income	102.27	54.95	38.38	113.85	81.56
Income Tax Expense	37.32	14.61	13.94	20.42	21.87
Net Income	64.95	40.34	24.44	93.43	59.69
Net Income to Common	64.95	40.34	24.44	93.43	59.69
Net Income Growth	60.99%	65.06%	-73.84%	56.53%	22.15%
Shares Outstanding (Basic)	31	33	33	33	33
Shares Outstanding (Diluted)	31	33	34	34	33
Shares Change (YoY)	-4.81%	-1.30%	-0.02%	1.46%	-0.81%
EPS (Basic)	2.08	1.23	0.74	2.82	1.83
EPS (Diluted)	2.06	1.22	0.73	2.79	1.81
EPS Growth	68.85%	67.12%	-73.83%	54.14%	23.13%
Free Cash Flow	36.33	81.66	-24.76	104.61	93.48
Free Cash Flow Per Share	1.15	2.47	-0.74	3.12	2.83
Gross Margin	25.16%	23.94%	22.72%	29.02%	29.36%
Operating Margin	8.42%	6.92%	4.58%	11.36%	10.41%
Profit Margin	4.46%	2.75%	2.03%	8.93%	6.54%
Free Cash Flow Margin	2.50%	5.56%	-2.05%	10.00%	10.24%
EBITDA	175.6	152.64	99.63	157.64	136.13
EBITDA Margin	12.06%	10.39%	8.27%	15.07%	14.91%
D&A For EBITDA	52.98	50.95	44.39	38.78	41.11
EBIT	122.63	101.69	55.24	118.86	95.02
EBIT Margin	8.42%	6.92%	4.58%	11.36%	10.41%
Effective Tax Rate	36.49%	26.59%	36.32%	17.93%	26.81%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q