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THRM Stock Annual Income Statement. Download in Excel

Gentherm Inc logo

Gentherm Inc

Sector: Consumer Cyclical   

Industry: Auto Parts

42.79
 
USD
  
0.80
  
(1.91%)
Previous close: 41.99  Open: 42.47  Bid: 41.8  Ask: 43.89
52 week range    
39.86   
   62.93
Mkt Cap: 1,280 M  Avg Vol (90 Days): 236,332
Peers   
LEA / 
STRT / 
VC / 
JCI / 
MGA / 
TEN / 
Last updated: Tuesday 10th December 2024

Stock Rankings

61
MarketXLS Rank
80
Value
53
Technical
50
Quality
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Financials

THRM Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Amortization of intangibles65 M68 M66 M120 M104 M
Basic EPS from continuing operations1.131.832.820.741.23
Basic EPS total1.982.652.10.961.171.131.832.820.741.23
Basic weighted shares outstanding35 M36 M36 M37 M36 M33 M33 M33 M33 M33 M
Cost of sales-570 M-580 M-623 M-675 M-744 M683 M645 M743 M931 M1,117 M
Depreciation-15 M-18 M-25 M-32 M-36 M44 M41 M39 M44 M51 M
Depreciation unreconciled-35 M-31 M-38 M-45 M-51 M
DepreciationAndAmortization-35 M-31 M-38 M-45 M-51 M44 M41 M39 M44 M51 M
DevelopmentExpense-9 M-10 M-7 M-12 M-19 M
Diluted EPS total1.952.622.090.961.161.131.812.790.731.22
Diluted normalized net income/share1.131.812.790.731.22
Diluted weighted shares outstanding36 M36 M37 M37 M36 M33 M33 M34 M34 M33 M
Earnings from equity interest785000.0
EarningsFromEquityInterestNetOfTax785000.0
GainOnSaleOfBusiness-2 M
GainOnSaleOfSecurity-518000.09 M3 M-1 M
GeneralAndAdministrativeExpense-6 M-7 M-7 M-8 M-8 M119 M105 M110 M133 M156 M
Gross operating profit242 M276 M295 M311 M305 M288 M268 M304 M274 M352 M
ImpairmentOfCapitalAssets-358000.0-11 M21 M6 M20 M
Income before tax94 M129 M111 M69 M58 M59 M82 M114 M38 M55 M
Income restructuring and M&A1 M15 M13 M6 M4 M637000.05 M
Income taxes24 M34 M34 M34 M16 M10 M22 M20 M14 M15 M
InterestExpenseNonOperating5 M5 M3 M4 M15 M
MiscOtherSpecialCharges370000.0261000.0-109000.0150000.01 M121000.02 M117000.01 M-2 M
Net income from total operations70 M95 M77 M35 M42 M49 M60 M93 M24 M40 M
NetIncomeCommonStockholders70 M95 M77 M35 M42 M12 M60 M93 M24 M40 M
NetIncomeContinuousOperations70 M95 M77 M35 M42 M49 M60 M93 M24 M40 M
NetIncomeDiscontinuousOperations2 M16 M
NetNonOperatingInterestIncomeExpense-5 M-5 M-3 M-4 M-15 M
NetOperatingInterestIncomeExpense-3 M-3 M-3 M-5 M-5 M
Normalized income94 M37 M68 M
Operating income100 M121 M107 M98 M76 M84 M89 M115 M48 M77 M
Operating income before depreciation (EBITDA)129 M160 M148 M114 M109 M108 M127 M155 M87 M121 M
OperatingExpense-143 M-155 M-189 M-214 M-232 M204 M179 M189 M225 M274 M
Other income net438000.0-9 M852000.0639000.0-1 M1 M-2 M-117000.05 M-32 M
OtherGandA-6 M-7 M-7 M-8 M-8 M119 M105 M110 M133 M156 M
OtherImpairmentOfCapitalAssets-2 M6 M
OtherOperatingExpenses-43000.0-35000.0-80000.0-2 M-221000.0-661000.0-1 M-1 M-972000.0-87000.0
OtherWriteDown144000.0144000.0
OtherWriteOff-2 M-1 M
RentAndLandingFees-6 M-7 M-7 M-8 M-8 M
Research & development expense58 M60 M73 M82 M80 M110 M96 M75 M86 M94 M
ResearchExpense66 M69 M80 M95 M99 M110 M96 M75 M86 M94 M
RestructringAndMnAIncome1 M15 M13 M6 M4 M637000.05 M
Revenue per share27000.066 M68 M66 M120 M104 M
SalariesAndWages-9 M-12 M-8 M-13 M-12 M-5 M
Selling Gen & administrative expense85 M95 M115 M131 M149 M119 M105 M110 M133 M156 M
SellingAndMarketingExpense85 M95 M115 M131 M149 M
SellingExpense85 M95 M115 M131 M149 M
Special income/charges-1 M358000.0-15 M-34 M-6 M-4 M-637000.0-24 M
Total Income available for interest expense (EBIT)94 M129 M111 M69 M58 M64 M86 M117 M43 M70 M
Total common shares outstanding36 M36 M37 M37 M35 M33 M33 M33 M33 M32 M
Total net income70 M95 M77 M35 M42 M49 M60 M93 M24 M40 M
Total ordinary shares31 M31 M31 M31 M31 M31 M31 M31 M31 M31 M
Total revenues811 M856 M918 M986 M1,049 M972 M913 M1,046 M1,205 M1,469 M
TotalExpenses-713 M-735 M-811 M-889 M-976 M887 M824 M931 M1,156 M1,367 M
TotalRevenue811 M856 M918 M986 M1,049 M972 M913 M1,046 M1,205 M1,469 M
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