THRM
Gentherm Inc
$36.77
-$0.08(-0.22%)
64
Overall
80
Value
66
Tech
47
Quality
Market Cap
$1.13B
Volume
165.93K
52W Range
$22.75 - $51.00
Target Price
$40.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $856.4M | $917.6M | $985.7M | $1.0B | $971.7M | $913.1M | $1.0B | $1.2B | $1.5B | $1.5B | ||
| Total Revenue | $856.4M | $917.6M | $985.7M | $1.0B | $971.7M | $913.1M | $1.0B | $1.2B | $1.5B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-580.1M | $-622.6M | $-674.8M | $-743.6M | $683.3M | $645.0M | $742.5M | $931.0M | $1.1B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $276.4M | $295.0M | $310.9M | $304.9M | $288.3M | $268.1M | $303.6M | $273.6M | $351.6M | $366.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-155.1M | $-188.9M | $-213.8M | $-232.1M | $204.1M | $178.9M | $188.6M | $225.3M | $274.2M | $259.4M | ||
| Research & Development | $59.6M | $72.9M | $82.5M | $79.9M | $109.6M | $95.9M | $75.2M | $85.7M | $94.4M | $88.7M | ||
| Research Expense | $69.2M | $79.6M | $94.5M | $98.7M | $109.6M | $95.9M | $75.2M | $85.7M | $94.4M | $88.7M | ||
| Selling, General & Administrative | $95.5M | $115.3M | $130.5M | $148.9M | $118.7M | $105.0M | $109.6M | $132.7M | $155.6M | $155.1M | ||
| Selling & Marketing Expenses | $95.5M | $115.3M | $130.5M | $148.9M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-6.7M | $-7.5M | $-8.4M | $-8.4M | $118.7M | $105.0M | $109.6M | $132.7M | $155.6M | $155.1M | ||
| Salaries & Wages | $-12.3M | $-8.1M | $-12.7M | $-12.2M | $-5.4M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-31.0M | $-37.8M | $-45.0M | $-50.6M | $44.2M | $41.1M | $38.8M | $44.4M | $42.2M | $45.5M | ||
| Depreciation & Amortization | $-31.0M | $-37.8M | $-45.0M | $-50.6M | $44.2M | $41.1M | $38.8M | -- | -- | -- | ||
| Amortization | $27.0K | -- | -- | -- | $65.6M | $68.3M | $66.2M | $119.9M | $104.5M | $100.0M | ||
| Other Operating Expenses | $-35.0K | $-80.0K | $-1.8M | $-221.0K | $-661.0K | $-1.5M | $-1.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $121.3M | $106.9M | $97.9M | $76.1M | $84.3M | $89.2M | $115.0M | $48.3M | $77.4M | $107.0M | ||
| EBITDA | $160.0M | $148.3M | $114.2M | $108.8M | $108.2M | $127.2M | $155.4M | $87.1M | $120.5M | $170.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $4.8M | $4.6M | $2.8M | $4.3M | $14.6M | $15.3M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-4.8M | $-4.6M | $-2.8M | $-4.3M | $-14.6M | $-15.3M | ||
| Gain on Sale of Securities | $8.8M | -- | -- | -- | $3.1M | $-1.5M | -- | -- | -- | -- | ||
| Other Income/Expense | $-9.1M | $852.0K | $639.0K | $-1.1M | $1.5M | $-2.3M | $-117.0K | $-12.6M | $1.9M | $1.6M | ||
| Other Special Charges | $261.0K | $-109.0K | $150.0K | $1.1M | $121.0K | $2.3M | $117.0K | $1.1M | $-1.9M | $951.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $14.8M | $12.9M | $5.8M | $3.9M | $637.0K | $4.7M | $13.1M | ||
| Special Income Charges | $358.0K | -- | -- | $-14.8M | $-34.1M | $-5.8M | $-3.9M | $-637.0K | $-24.2M | $-13.1M | ||
| Impairment of Capital Assets | $-358.0K | -- | -- | $-11.5M | $21.2M | -- | -- | $6.3M | $19.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $128.9M | $110.6M | $69.3M | $58.1M | $63.9M | $86.1M | $116.6M | $42.7M | $69.6M | $117.6M | ||
| Pre-Tax Income | $128.9M | $110.6M | $69.3M | $58.1M | $59.2M | $81.6M | $113.9M | $38.4M | $55.0M | $102.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.5M | $34.0M | $34.0M | $16.2M | $10.3M | $21.9M | $20.4M | $13.9M | $14.6M | $37.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $95.4M | $76.6M | $35.2M | $41.9M | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | ||
| Net Income (Continuing Operations) | $95.4M | $76.6M | $35.2M | $41.9M | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | ||
| Net Income (Discontinued Operations) | $95.4M | $76.6M | $35.2M | $41.9M | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | ||
| Net Income (Common Stockholders) | $95.4M | $76.6M | $35.2M | $41.9M | $11.8M | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $93.8M | -- | -- | $116.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-735.1M | $-811.5M | $-888.6M | $-975.7M | $887.4M | $823.9M | $931.1M | $1.2B | $1.4B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.0M | $36.4M | $36.7M | $35.9M | $33.1M | $32.7M | $33.1M | $33.1M | $32.8M | $31.3M | ||
| Average Shares Outstanding (Diluted) | $36.5M | $36.6M | $36.8M | $36.2M | $33.3M | $33.0M | $33.5M | $33.5M | $33.1M | $31.5M | ||
| Shares Outstanding | $36.3M | $36.6M | $36.8M | $35.0M | $32.8M | $32.9M | $33.0M | $33.2M | $31.5M | $30.8M | ||
| Basic EPS | $2.65 | $2.1 | $0.96 | $1.17 | $1.13 | $1.83 | $2.82 | $0.74 | $1.23 | $2.08 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.13 | $1.83 | $2.82 | $0.74 | $1.23 | $2.08 | ||
| Diluted EPS | $2.62 | $2.09 | $0.96 | $1.16 | $1.13 | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.13 | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | $-9.6M | $-6.7M | $-12.0M | $-18.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-1.6M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $1.9M | $15.7M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-2.6M | $-3.3M | $-4.9M | $-4.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-6.7M | $-7.5M | $-8.4M | $-8.4M | $118.7M | $105.0M | $109.6M | $132.7M | $155.6M | $155.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-2.2M | -- | -- | -- | $6.3M | -- | $2.5M | ||
| Other Write Off | -- | -- | $-1.7M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-6.7M | $-7.5M | $-8.4M | $-8.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $95.5M | $115.3M | $130.5M | $148.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $14.8M | $12.9M | $5.8M | $3.9M | $637.0K | $4.7M | $13.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THRM | $36.77 | -0.2% | 165.93K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |