Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
31.37
-0.26 (-0.82%)
Mar 12, 2025, 11:24 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,456 | 1,469 | 1,205 | 1,046 | 913.1 | Upgrade
|
| Revenue Growth (YoY) | -0.88% | 21.95% | 15.15% | 14.57% | -6.03% | Upgrade
|
| Cost of Revenue | 1,090 | 1,117 | 931.01 | 742.52 | 644.99 | Upgrade
|
| Gross Profit | 366.43 | 351.62 | 273.65 | 303.63 | 268.1 | Upgrade
|
| Selling, General & Admin | 155.11 | 155.58 | 132.69 | 109.55 | 105.04 | Upgrade
|
| Research & Development | 88.7 | 94.36 | 85.72 | 75.21 | 68.04 | Upgrade
|
| Operating Expenses | 243.81 | 249.94 | 218.42 | 184.77 | 173.08 | Upgrade
|
| Operating Income | 122.63 | 101.69 | 55.24 | 118.86 | 95.02 | Upgrade
|
| Interest Expense | -15.3 | -14.64 | -4.29 | -2.76 | -4.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.6 | -5.92 | -6.78 | 1.49 | -5.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.95 | -1.93 | 1.15 | 0.12 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 117.88 | 79.2 | 45.31 | 117.71 | 85.38 | Upgrade
|
| Merger & Restructuring Charges | -13.11 | -4.74 | -0.64 | -3.86 | -5.8 | Upgrade
|
| Impairment of Goodwill | - | -19.51 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.98 | Upgrade
|
| Asset Writedown | -2.5 | - | -6.29 | - | - | Upgrade
|
| Pretax Income | 102.27 | 54.95 | 38.38 | 113.85 | 81.56 | Upgrade
|
| Income Tax Expense | 37.32 | 14.61 | 13.94 | 20.42 | 21.87 | Upgrade
|
| Net Income | 64.95 | 40.34 | 24.44 | 93.43 | 59.69 | Upgrade
|
| Net Income to Common | 64.95 | 40.34 | 24.44 | 93.43 | 59.69 | Upgrade
|
| Net Income Growth | 60.99% | 65.06% | -73.84% | 56.53% | 22.15% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 33 | 34 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | -4.81% | -1.30% | -0.02% | 1.46% | -0.81% | Upgrade
|
| EPS (Basic) | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | Upgrade
|
| EPS (Diluted) | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | Upgrade
|
| EPS Growth | 68.85% | 67.12% | -73.84% | 54.14% | 23.13% | Upgrade
|
| Free Cash Flow | 36.33 | 81.66 | -24.76 | 104.61 | 93.48 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 2.47 | -0.74 | 3.12 | 2.83 | Upgrade
|
| Gross Margin | 25.16% | 23.94% | 22.72% | 29.02% | 29.36% | Upgrade
|
| Operating Margin | 8.42% | 6.92% | 4.59% | 11.36% | 10.41% | Upgrade
|
| Profit Margin | 4.46% | 2.75% | 2.03% | 8.93% | 6.54% | Upgrade
|
| Free Cash Flow Margin | 2.50% | 5.56% | -2.06% | 10.00% | 10.24% | Upgrade
|
| EBITDA | 175.6 | 152.64 | 99.63 | 157.64 | 136.13 | Upgrade
|
| EBITDA Margin | 12.06% | 10.39% | 8.27% | 15.07% | 14.91% | Upgrade
|
| D&A For EBITDA | 52.98 | 50.95 | 44.39 | 38.78 | 41.11 | Upgrade
|
| EBIT | 122.63 | 101.69 | 55.24 | 118.86 | 95.02 | Upgrade
|
| EBIT Margin | 8.42% | 6.92% | 4.59% | 11.36% | 10.41% | Upgrade
|
| Effective Tax Rate | 36.49% | 26.59% | 36.32% | 17.93% | 26.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.