Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
44.41
+0.49 (1.11%)
Nov 5, 2024, 11:14 AM EST - Market open
Gentherm Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,470 | 1,469 | 1,205 | 1,046 | 913.1 | 971.68 | Upgrade
|
| Revenue Growth (YoY) | 1.71% | 21.95% | 15.15% | 14.57% | -6.03% | -7.33% | Upgrade
|
| Cost of Revenue | 1,094 | 1,117 | 931.01 | 742.52 | 644.99 | 683.35 | Upgrade
|
| Gross Profit | 376.62 | 351.62 | 273.65 | 303.63 | 268.1 | 288.34 | Upgrade
|
| Selling, General & Admin | 158.89 | 155.58 | 132.69 | 109.55 | 105.04 | 118.68 | Upgrade
|
| Research & Development | 88.99 | 94.36 | 85.72 | 75.21 | 68.04 | 72.48 | Upgrade
|
| Operating Expenses | 247.88 | 249.94 | 218.42 | 184.77 | 173.08 | 191.16 | Upgrade
|
| Operating Income | 128.75 | 101.69 | 55.24 | 118.86 | 95.02 | 97.18 | Upgrade
|
| Interest Expense | -17.15 | -14.64 | -4.29 | -2.76 | -4.56 | -4.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.52 | -5.92 | -6.78 | 1.49 | -5.44 | 2.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.03 | -1.93 | 1.15 | 0.12 | 0.36 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 97.05 | 79.2 | 45.31 | 117.71 | 85.38 | 94.86 | Upgrade
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| Merger & Restructuring Charges | -13.67 | -4.74 | -0.64 | -3.86 | -5.8 | -12.92 | Upgrade
|
| Impairment of Goodwill | - | -19.51 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1.98 | -1.59 | Upgrade
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| Asset Writedown | - | - | -6.29 | - | - | -21.21 | Upgrade
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| Pretax Income | 83.38 | 54.95 | 38.38 | 113.85 | 81.56 | 59.15 | Upgrade
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| Income Tax Expense | 15.66 | 14.61 | 13.94 | 20.42 | 21.87 | 10.29 | Upgrade
|
| Earnings From Continuing Operations | 67.71 | 40.34 | 24.44 | 93.43 | 59.69 | 48.87 | Upgrade
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| Net Income | 67.71 | 40.34 | 24.44 | 93.43 | 59.69 | 48.87 | Upgrade
|
| Net Income to Common | 67.71 | 40.34 | 24.44 | 93.43 | 59.69 | 48.87 | Upgrade
|
| Net Income Growth | 275.12% | 65.06% | -73.84% | 56.53% | 22.15% | 16.63% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 33 | 34 | 34 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -4.80% | -1.30% | -0.02% | 1.46% | -0.81% | -7.96% | Upgrade
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| EPS (Basic) | 2.15 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | Upgrade
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| EPS (Diluted) | 2.13 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | Upgrade
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| EPS Growth | 294.75% | 67.12% | -73.84% | 54.14% | 23.13% | 26.72% | Upgrade
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| Free Cash Flow | 50.88 | 81.66 | -24.76 | 104.61 | 93.48 | 95.07 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 2.47 | -0.74 | 3.12 | 2.83 | 2.86 | Upgrade
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| Gross Margin | 25.62% | 23.93% | 22.72% | 29.02% | 29.36% | 29.67% | Upgrade
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| Operating Margin | 8.76% | 6.92% | 4.59% | 11.36% | 10.41% | 10.00% | Upgrade
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| Profit Margin | 4.61% | 2.75% | 2.03% | 8.93% | 6.54% | 5.03% | Upgrade
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| Free Cash Flow Margin | 3.46% | 5.56% | -2.06% | 10.00% | 10.24% | 9.78% | Upgrade
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| EBITDA | 181.13 | 152.52 | 99.63 | 157.64 | 136.13 | 141.43 | Upgrade
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| EBITDA Margin | 12.32% | 10.38% | 8.27% | 15.07% | 14.91% | 14.55% | Upgrade
|
| D&A For EBITDA | 52.39 | 50.83 | 44.39 | 38.78 | 41.11 | 44.25 | Upgrade
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| EBIT | 128.75 | 101.69 | 55.24 | 118.86 | 95.02 | 97.18 | Upgrade
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| EBIT Margin | 8.76% | 6.92% | 4.59% | 11.36% | 10.41% | 10.00% | Upgrade
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| Effective Tax Rate | 18.79% | 26.59% | 36.32% | 17.93% | 26.81% | 17.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.