Gentherm Incorporated (THRM)
NASDAQ: THRM · IEX Real-Time Price · USD
50.59
+0.58 (1.16%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Gentherm Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,469 | 1,205 | 1,046 | 913.1 | 971.68 | 1,049 | 993.99 | 917.6 | 856.45 | 811.3 | Upgrade
|
| Revenue Growth (YoY) | 21.95% | 15.15% | 14.57% | -6.03% | -7.33% | 5.48% | 8.33% | 7.14% | 5.56% | 22.54% | Upgrade
|
| Cost of Revenue | 1,117 | 931.01 | 742.52 | 644.99 | 683.35 | 743.65 | 674.8 | 622.56 | 580.07 | 569.62 | Upgrade
|
| Gross Profit | 351.62 | 273.65 | 303.63 | 268.1 | 288.34 | 304.86 | 319.2 | 295.04 | 276.38 | 241.68 | Upgrade
|
| Selling, General & Admin | 155.58 | 132.69 | 109.55 | 105.04 | 118.68 | 137.4 | 139.62 | 115.25 | 95.46 | 84.65 | Upgrade
|
| Research & Development | 94.36 | 85.72 | 75.21 | 68.04 | 72.48 | 79.9 | 82.48 | 72.92 | 59.6 | 57.53 | Upgrade
|
| Other Operating Expenses | 24.25 | 6.93 | 3.86 | 5.8 | 34.13 | 26.25 | 0 | 0.74 | -9.95 | 1.08 | Upgrade
|
| Operating Expenses | 274.19 | 225.34 | 188.63 | 178.89 | 225.28 | 243.55 | 222.1 | 188.92 | 145.11 | 143.25 | Upgrade
|
| Operating Income | 77.44 | 48.31 | 115.01 | 89.22 | 63.05 | 61.31 | 97.1 | 106.12 | 131.27 | 98.43 | Upgrade
|
| Interest Expense / Income | 14.64 | 4.29 | 2.76 | 4.56 | 4.76 | 4.94 | 4.89 | 3.26 | 2.61 | 3.26 | Upgrade
|
| Other Expense / Income | 7.84 | 5.63 | -1.6 | 3.1 | -0.86 | -1.75 | 22.96 | -7.7 | -0.28 | 0.95 | Upgrade
|
| Pretax Income | 54.95 | 38.38 | 113.85 | 81.56 | 59.15 | 58.12 | 69.26 | 110.56 | 128.94 | 94.22 | Upgrade
|
| Income Tax | 14.61 | 13.94 | 20.42 | 21.87 | 10.29 | 16.22 | 34.03 | 33.97 | 33.55 | 24.1 | Upgrade
|
| Net Income | 40.34 | 24.44 | 93.43 | 59.69 | 48.87 | 41.9 | 35.23 | 76.6 | 95.39 | 70.12 | Upgrade
|
| Net Income Growth | 65.06% | -73.84% | 56.53% | 22.15% | 16.63% | 18.94% | -54.01% | -19.70% | 36.04% | 117.77% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 36 | 37 | 36 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 34 | 33 | 33 | 36 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Change | -1.30% | -0.02% | 1.46% | -0.81% | -7.96% | -1.73% | 0.58% | 0.35% | 1.18% | 5.64% | Upgrade
|
| EPS (Basic) | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 | Upgrade
|
| EPS (Diluted) | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | Upgrade
|
| EPS Growth | 67.12% | -73.84% | 54.14% | 23.13% | 26.72% | 20.83% | -54.07% | -20.23% | 34.36% | 107.45% | Upgrade
|
| Free Cash Flow | 82.05 | -24.51 | 104.63 | 95.62 | 95.29 | 77.69 | -0.81 | 42.14 | 49.47 | 41.94 | Upgrade
|
| Free Cash Flow Per Share | 2.50 | -0.74 | 3.16 | 2.93 | 2.88 | 2.16 | -0.02 | 1.16 | 1.37 | 1.18 | Upgrade
|
| Gross Margin | 23.94% | 22.72% | 29.02% | 29.36% | 29.67% | 29.08% | 32.11% | 32.15% | 32.27% | 29.79% | Upgrade
|
| Operating Margin | 5.27% | 4.01% | 10.99% | 9.77% | 6.49% | 5.85% | 9.77% | 11.56% | 15.33% | 12.13% | Upgrade
|
| Profit Margin | 2.75% | 2.03% | 8.93% | 6.54% | 5.03% | 4.00% | 3.54% | 8.35% | 11.14% | 8.64% | Upgrade
|
| Free Cash Flow Margin | 5.59% | -2.03% | 10.00% | 10.47% | 9.81% | 7.41% | -0.08% | 4.59% | 5.78% | 5.17% | Upgrade
|
| Effective Tax Rate | 26.59% | 36.32% | 17.93% | 26.81% | 17.39% | 27.91% | 49.13% | 30.72% | 26.02% | 25.58% | Upgrade
|
| EBITDA | 120.54 | 87.07 | 155.39 | 127.23 | 108.16 | 113.7 | 119.11 | 151.58 | 162.58 | 132.51 | Upgrade
|
| EBITDA Margin | 8.21% | 7.23% | 14.85% | 13.93% | 11.13% | 10.84% | 11.98% | 16.52% | 18.98% | 16.33% | Upgrade
|
| Depreciation & Amortization | 50.95 | 44.39 | 38.78 | 41.11 | 44.25 | 50.64 | 44.97 | 37.76 | 31.03 | 35.03 | Upgrade
|
| EBIT | 69.6 | 42.68 | 116.61 | 86.12 | 63.91 | 63.06 | 74.14 | 113.82 | 131.55 | 97.48 | Upgrade
|
| EBIT Margin | 4.74% | 3.54% | 11.15% | 9.43% | 6.58% | 6.01% | 7.46% | 12.40% | 15.36% | 12.02% | Upgrade
|