Gentherm (THRM)
31.09
0.07 (0.23%)
At close: Mar 26, 2025, 3:59 PM
30.90
-0.61%
After-hours: Mar 26, 2025, 06:19 PM EDT
Gentherm Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 366.43M | 1.47B | 1.2B | 1.05B | 913.1M | 971.68M | 1.04B | 985.68M | 917.6M | 856.45M | 811.3M | 662.08M | 554.98M | 369.59M | 112.4M | 60.92M | 63.61M | 63.63M | 50.61M | 35.74M | 32.71M | 29.04M | 15.27M | 6.45M | 6.89M | 784K | 770K | 1.31M | 7.4M | 7.8M | 2.6M | 2.3M |
| Cost of Revenue | n/a | 1.12B | 931.01M | 742.52M | 644.99M | 683.35M | 743.65M | 674.57M | 622.56M | 580.07M | 569.62M | 487.32M | 413.05M | 274.84M | 79.66M | 45.17M | 45.09M | 42.3M | 34.11M | 25.07M | 24.21M | 23M | 11.98M | 5.45M | 6.27M | 2.47M | 1.41M | 2.61M | 11.3M | 5.4M | 1.3M | 3.7M |
| Gross Profit | 366.43M | 351.62M | 273.65M | 303.63M | 268.1M | 288.33M | 294.61M | 311.11M | 295.04M | 276.38M | 241.68M | 174.76M | 141.93M | 94.75M | 32.74M | 15.76M | 18.53M | 21.33M | 16.5M | 10.66M | 8.5M | 6.04M | 3.29M | 997K | 612K | -1.69M | -642K | -1.3M | -3.9M | 2.4M | 1.3M | -1.4M |
| Operating Income | 107.02M | 77.44M | 48.31M | 115.01M | 89.22M | 84.26M | 72.79M | 97.32M | 106.12M | 121.32M | 98.43M | 49.58M | 36.06M | 18.88M | 12.13M | 908K | 4.55M | 7.71M | 5.51M | 2.57M | 786K | -1.55M | -6.17M | -7.39M | -9.57M | -7.64M | -7.94M | -7.85M | -9.8M | -3.4M | -4.6M | -3.8M |
| Interest Income | n/a | n/a | 4.29M | 2.76M | 4.56M | 4.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 10K | 837K | 961K | 523K | 283K | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 102.27M | 54.95M | 38.38M | 113.85M | 81.56M | 59.15M | 58.12M | 69.25M | 110.56M | 128.94M | 94.22M | 46.23M | 32.67M | 16.94M | 12.28M | 609K | 5.5M | 8.85M | 6.21M | 3.05M | 1.06M | -1.42M | -6.31M | n/a | n/a | -7.68M | n/a | -5.48M | n/a | -3.3M | -4.4M | -3.6M |
| Net Income | 64.95M | 40.34M | 24.44M | 93.43M | 59.69M | 37.51M | 41.9M | 35.23M | 76.6M | 95.39M | 70.12M | 33.82M | 17.87M | 10.34M | 9.95M | 723K | 3.56M | 7.38M | 3.51M | 16.55M | 1.06M | -1.42M | -6.31M | -7.69M | -11.27M | -7.58M | -7.7M | -5.42M | -10M | -3.2M | -4.2M | -3.6M |
| Selling & General & Admin | 155.11M | 155.58M | 132.69M | 109.55M | 105.04M | 118.68M | 127.15M | 130.52M | 115.25M | 95.46M | 84.65M | 72.89M | 64.92M | 42.11M | 10.96M | 8.86M | 7.19M | 8.54M | 7.62M | 5.46M | 5.49M | 5.11M | 5.55M | 4.55M | 6.09M | 3.48M | 4.1M | 4.47M | 3.4M | 3.1M | 3.6M | 2.3M |
| Research & Development | 88.7M | 94.36M | 85.72M | 75.21M | 68.04M | 72.48M | 79.9M | 82.48M | 72.92M | 59.6M | 57.53M | 49.87M | 40.95M | 28.44M | 9.65M | 5.99M | 6.78M | 5.08M | 3.37M | 2.63M | 2.23M | 2.49M | 3.91M | 3.84M | 4.1M | 2.48M | 3.2M | 2.07M | 2.1M | 2.4M | 2.1M | n/a |
| Other Expenses | 15.61M | 24.25M | 1.15M | 117K | 2.34M | 121K | 1.13M | -76K | -109K | 261K | 370K | 979K | 923K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 3.4M | 3.8M | 2.4M |
| Operating Expenses | 259.42M | 274.19M | 218.41M | 184.77M | 173.08M | 191.16M | 207.05M | 213M | 188.18M | 155.06M | 142.17M | 122.77M | 105.87M | 70.55M | 20.61M | 14.85M | 13.97M | 13.62M | 10.99M | 8.1M | 7.71M | 7.59M | 9.46M | 8.38M | 10.19M | 5.96M | 7.3M | 6.54M | 5.9M | 5.8M | 5.9M | 2.4M |
| Interest Expense | 15.3M | 14.64M | 4.29M | 2.76M | 4.56M | 4.76M | 4.94M | 4.88M | 3.26M | 2.61M | 3.26M | 3.54M | 4.14M | 3.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 259.42M | 1.39B | 1.15B | 927.29M | 818.08M | 874.5M | 950.7M | 887.57M | 810.74M | 735.13M | 711.79M | 610.09M | 518.92M | 345.39M | 100.27M | 60.02M | 59.06M | 55.92M | 45.1M | 33.17M | 31.92M | 30.6M | 21.45M | 13.83M | 16.46M | 8.43M | 8.71M | 9.15M | 17.2M | 11.2M | 7.2M | 6.1M |
| Income Tax | 37.32M | 14.61M | 13.94M | 20.42M | 21.87M | 21.64M | 16.22M | 34.03M | 33.97M | 33.55M | 24.1M | 11.1M | 8.35M | 5.05M | 2.92M | 325K | 1.94M | 1.47M | 2.69M | -13.49M | -273K | -139K | 131K | 304K | 1.7M | -69K | -238K | -2.43M | 200K | -200K | -400K | -200K |
| Shares Outstanding (Basic) | 31.29M | 32.78M | 33.13M | 33.09M | 32.67M | 33.12M | 35.92M | 36.72M | 36.45M | 36.03M | 35.41M | 33.65M | 28.35M | 22.61M | 21.72M | 21.4M | 21.98M | 21.64M | 19.88M | 15.5M | 13.51M | 11.47M | 9.86M | 4.63M | 3.28M | 1.91M | 382K | 334.88K | 814K | 810K | 660K | 660K |
| Shares Outstanding (Diluted) | 31.48M | 33.07M | 33.5M | 33.51M | 33.03M | 33.3M | 36.18M | 36.81M | 36.6M | 36.48M | 36.05M | 34.12M | 28.86M | 23.45M | 22.5M | 21.77M | 22.37M | 22.63M | 20.7M | 16.12M | 14.74M | 11.47M | 9.86M | 4.63M | 3.28M | 1.91M | 382K | 334.88K | 814K | 810K | 660K | 660K |
| EPS (Basic) | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 | 0.96 | 0.39 | 0.09 | 0.46 | 0.03 | 0.16 | 0.34 | 0.17 | 0.79 | 0.06 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| EPS (Diluted) | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.09 | 0.44 | 0.03 | 0.16 | 0.33 | 0.16 | 0.76 | 0.05 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| EBITDA | 170.54M | 119.83M | 99.63M | 157.64M | 136.13M | 141.43M | 138.2M | 142.07M | 150.63M | 152.35M | 134.54M | 84.05M | 67.38M | 44.88M | 13.65M | 2.35M | 5.93M | 8.36M | 6M | 3.01M | 1.45M | -1.24M | -5.63M | -6.74M | -8.96M | -7.3M | -7.36M | -7.7M | -9.4M | -3.1M | -4.4M | -3.7M |
| Depreciation & Amortization | 52.98M | 50.95M | 44.39M | 38.78M | 41.11M | 44.25M | 50.64M | 44.97M | 37.76M | 31.03M | 35.03M | 31.25M | 30.63M | 23.35M | 1.37M | 1.44M | 1.37M | 654K | 489K | 440K | 661K | 523K | 708K | 802K | 619K | 344K | 582K | 162K | 400K | 300K | 200K | 100K |