Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
41.78
+0.12 (0.29%)
Nov 21, 2024, 12:10 PM EST - Market open

Gentherm Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,4701,4691,2051,046913.1971.68
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Revenue Growth (YoY)
1.71%21.95%15.15%14.57%-6.03%-7.33%
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Cost of Revenue
1,0941,117931.01742.52644.99683.35
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Gross Profit
376.62351.62273.65303.63268.1288.34
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Selling, General & Admin
158.89155.58132.69109.55105.04118.68
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Research & Development
88.9994.3685.7275.2168.0472.48
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Operating Expenses
247.88249.94218.42184.77173.08191.16
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Operating Income
128.75101.6955.24118.8695.0297.18
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Interest Expense
-17.15-14.64-4.29-2.76-4.56-4.76
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Currency Exchange Gain (Loss)
-12.52-5.92-6.781.49-5.442.33
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Other Non Operating Income (Expenses)
-2.03-1.931.150.120.360.12
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EBT Excluding Unusual Items
97.0579.245.31117.7185.3894.86
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Merger & Restructuring Charges
-13.67-4.74-0.64-3.86-5.8-12.92
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Impairment of Goodwill
--19.51----
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Gain (Loss) on Sale of Assets
----1.98-1.59
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Asset Writedown
---6.29---21.21
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Pretax Income
83.3854.9538.38113.8581.5659.15
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Income Tax Expense
15.6614.6113.9420.4221.8710.29
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Earnings From Continuing Operations
67.7140.3424.4493.4359.6948.87
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Net Income
67.7140.3424.4493.4359.6948.87
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Net Income to Common
67.7140.3424.4493.4359.6948.87
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Net Income Growth
275.12%65.06%-73.84%56.53%22.15%16.63%
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Shares Outstanding (Basic)
323333333333
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Shares Outstanding (Diluted)
323334343333
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Shares Change (YoY)
-4.80%-1.30%-0.02%1.46%-0.81%-7.96%
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EPS (Basic)
2.151.230.742.821.831.48
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EPS (Diluted)
2.131.220.732.791.811.47
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EPS Growth
294.75%67.12%-73.84%54.14%23.13%26.72%
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Free Cash Flow
50.8881.66-24.76104.6193.4895.07
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Free Cash Flow Per Share
1.602.47-0.743.122.832.86
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Gross Margin
25.62%23.93%22.72%29.02%29.36%29.67%
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Operating Margin
8.76%6.92%4.59%11.36%10.41%10.00%
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Profit Margin
4.61%2.75%2.03%8.93%6.54%5.03%
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Free Cash Flow Margin
3.46%5.56%-2.06%10.00%10.24%9.78%
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EBITDA
181.13152.5299.63157.64136.13141.43
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EBITDA Margin
12.32%10.38%8.27%15.07%14.91%14.55%
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D&A For EBITDA
52.3950.8344.3938.7841.1144.25
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EBIT
128.75101.6955.24118.8695.0297.18
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EBIT Margin
8.76%6.92%4.59%11.36%10.41%10.00%
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Effective Tax Rate
18.79%26.59%36.32%17.93%26.81%17.39%
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Source: S&P Capital IQ. Standard template. Financial Sources.