Gentherm Inc
THRM 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
50.40
USD
0.57
(1.14%)
Optionable: Yes Market Cap: 1,611 M 90-day average vol: 179,280
Previous close: 49.83 Open: 49.7 Bid: 20.14 Ask: 53.08
52 week range
38.21 66.54
Last updated: Wednesday 24th April 2024
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THRM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 66 M | 120 M | 104 M | |||||||
| Basic EPS from continuing operations | 2.82 | 0.74 | 1.23 | |||||||
| Basic EPS total | 1.98 | 2.65 | 2.1 | 0.96 | 1.17 | 1.48 | 1.83 | 2.82 | 0.74 | 1.23 |
| Basic weighted shares outstanding | 35 M | 36 M | 36 M | 37 M | 36 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Cost of sales | -570 M | -580 M | -623 M | -675 M | -744 M | -683 M | -645 M | 743 M | 931 M | 1,117 M |
| Depreciation | -15 M | -18 M | -25 M | -32 M | -36 M | -34 M | -31 M | 39 M | 44 M | 51 M |
| Depreciation unreconciled | -35 M | -31 M | -38 M | -45 M | -51 M | -44 M | -41 M | |||
| DepreciationAndAmortization | -35 M | -31 M | -38 M | -45 M | -51 M | -44 M | -41 M | 39 M | 44 M | 51 M |
| DevelopmentExpense | -9 M | -10 M | -7 M | -12 M | -19 M | -19 M | -14 M | |||
| Diluted EPS total | 1.95 | 2.62 | 2.09 | 0.96 | 1.16 | 1.47 | 1.81 | 2.79 | 0.73 | 1.22 |
| Diluted normalized net income/share | 2.79 | 0.73 | 1.22 | |||||||
| Diluted weighted shares outstanding | 36 M | 36 M | 37 M | 37 M | 36 M | 33 M | 33 M | 34 M | 34 M | 33 M |
| Earnings from equity interest | 785000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 785000.0 | |||||||||
| GainOnSaleOfBusiness | -2 M | |||||||||
| GainOnSaleOfPPE | 2 M | |||||||||
| GainOnSaleOfSecurity | -518000.0 | 9 M | ||||||||
| GeneralAndAdministrativeExpense | -6 M | -7 M | -7 M | -8 M | -8 M | -9 M | -8 M | 110 M | 133 M | 156 M |
| Gross operating profit | 242 M | 276 M | 295 M | 311 M | 305 M | 288 M | 268 M | 304 M | 274 M | 352 M |
| ImpairmentOfCapitalAssets | -358000.0 | -11 M | 21 M | 6 M | 20 M | |||||
| Income before tax | 94 M | 129 M | 111 M | 69 M | 58 M | 59 M | 82 M | 114 M | 38 M | 55 M |
| Income restructuring and M&A | 1 M | 15 M | 13 M | 6 M | 4 M | 637000.0 | 5 M | |||
| Income taxes | 24 M | 34 M | 34 M | 34 M | 16 M | 10 M | 22 M | 20 M | 14 M | 15 M |
| InterestExpenseNonOperating | 3 M | 4 M | 15 M | |||||||
| MiscOtherSpecialCharges | 370000.0 | 261000.0 | -109000.0 | 150000.0 | 1 M | 121000.0 | 2 M | 117000.0 | 1 M | -2 M |
| Net income from total operations | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M | 40 M |
| NetIncomeCommonStockholders | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M | 40 M |
| NetIncomeContinuousOperations | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M | 40 M |
| NetIncomeDiscontinuousOperations | 2 M | 16 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -3 M | -4 M | -15 M | |||||||
| NetOperatingInterestIncomeExpense | -3 M | -3 M | -3 M | -5 M | -5 M | -5 M | -5 M | |||
| Normalized income | 94 M | 37 M | 68 M | |||||||
| Operating income | 100 M | 121 M | 107 M | 98 M | 76 M | 97 M | 95 M | 115 M | 48 M | 77 M |
| Operating income before depreciation (EBITDA) | 129 M | 160 M | 148 M | 114 M | 109 M | 103 M | 123 M | 155 M | 87 M | 121 M |
| OperatingExpense | -143 M | -155 M | -189 M | -214 M | -232 M | -204 M | -179 M | 189 M | 225 M | 274 M |
| Other income net | 438000.0 | -9 M | 852000.0 | 639000.0 | -1 M | 1 M | -2 M | -117000.0 | 5 M | 2 M |
| OtherGandA | -6 M | -7 M | -7 M | -8 M | -8 M | -9 M | -8 M | 110 M | 133 M | 156 M |
| OtherImpairmentOfCapitalAssets | -2 M | 6 M | ||||||||
| OtherOperatingExpenses | -43000.0 | -35000.0 | -80000.0 | -2 M | -221000.0 | -6 M | -7 M | -1 M | -972000.0 | -87000.0 |
| OtherWriteDown | 144000.0 | 144000.0 | ||||||||
| OtherWriteOff | -2 M | -1 M | ||||||||
| RentAndLandingFees | -6 M | -7 M | -7 M | -8 M | -8 M | |||||
| Research & development expense | 58 M | 60 M | 73 M | 82 M | 80 M | 72 M | 68 M | 75 M | 86 M | 94 M |
| ResearchExpense | 66 M | 69 M | 80 M | 95 M | 99 M | 91 M | 82 M | 75 M | 86 M | 94 M |
| RestructringAndMnAIncome | 1 M | 15 M | 13 M | 6 M | 4 M | 637000.0 | 5 M | |||
| Revenue per share | 27000.0 | -1 M | -263000.0 | 66 M | 120 M | 104 M | ||||
| SalariesAndWages | -9 M | -12 M | -8 M | -13 M | -12 M | -9 M | -14 M | |||
| Selling Gen & administrative expense | 85 M | 95 M | 115 M | 131 M | 149 M | 119 M | 105 M | 110 M | 133 M | 156 M |
| SellingAndMarketingExpense | 85 M | 95 M | 115 M | 131 M | 149 M | 119 M | 105 M | |||
| SellingExpense | 85 M | 95 M | 115 M | 131 M | 149 M | 119 M | 105 M | |||
| Special income/charges | -1 M | 358000.0 | -15 M | -34 M | -6 M | -4 M | -637000.0 | -24 M | ||
| Total Income available for interest expense (EBIT) | 94 M | 129 M | 111 M | 69 M | 58 M | 59 M | 82 M | 117 M | 43 M | 70 M |
| Total common shares outstanding | 36 M | 36 M | 37 M | 37 M | 35 M | 33 M | 33 M | 33 M | 33 M | 32 M |
| Total net income | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M | 40 M |
| Total ordinary shares | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M |
| Total revenues | 811 M | 856 M | 918 M | 986 M | 1,049 M | 972 M | 913 M | 1,046 M | 1,205 M | 1,469 M |
| TotalExpenses | -713 M | -735 M | -811 M | -889 M | -976 M | -887 M | -824 M | 931 M | 1,156 M | 1,392 M |
| TotalRevenue | 811 M | 856 M | 918 M | 986 M | 1,049 M | 972 M | 913 M | 1,046 M | 1,205 M | 1,469 M |
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