Gentherm
(THRM)
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undefined%
At close: undefined
41.74
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 1.47B | 1.20B | 1.05B | 913.10M | 971.68M | 1.04B | 985.68M | 917.60M | 856.45M | 811.30M | 662.08M | 554.98M | 369.59M | 112.40M | 60.92M | 63.61M | 63.63M | 50.61M | 35.74M | 32.71M | 29.04M | 15.27M | 6.45M | 6.89M | 784.00K | 770.00K | 1.31M | 7.40M | 7.80M | 2.60M | 2.30M |
Cost of Revenue | 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 | 42.30M | 34.11M | 25.07M | 24.21M | 23.00M | 11.98M | 5.45M | 6.27M | 2.47M | 1.41M | 2.61M | 11.30M | 5.40M | 1.30M | 3.70M |
Gross Profit | 351.62M | 273.65M | 303.63M | 268.10M | 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 | 16.50M | 10.66M | 8.50M | 6.04M | 3.29M | 997.00K | 612.00K | -1.69M | -642.00K | -1.30M | -3.90M | 2.40M | 1.30M | -1.40M |
Operating Income | 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 | 908.00K | 4.55M | 7.71M | 5.51M | 2.57M | 786.00K | -1.55M | -6.17M | -7.39M | -9.57M | -7.64M | -7.94M | -7.85M | -9.80M | -3.40M | -4.60M | -3.80M |
Interest Income | - | 4.29M | 2.76M | 4.56M | 4.76M | - | - | - | - | - | - | - | - | 25.00K | 10.00K | 837.00K | 961.00K | 523.00K | 283.00K | 56.00K | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 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 | 609.00K | 5.50M | 8.85M | 6.21M | 3.05M | 1.06M | -1.42M | -6.31M | - | - | -7.68M | - | -5.48M | - | -3.30M | -4.40M | -3.60M |
Net Income | 40.34M | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M | 35.23M | 76.60M | 95.39M | 70.12M | 33.82M | 17.87M | 10.34M | 9.95M | 723.00K | 3.56M | 7.38M | 3.51M | 16.55M | 1.06M | -1.42M | -6.31M | -7.69M | -11.27M | -7.58M | -7.70M | -5.42M | -10.00M | -3.20M | -4.20M | -3.60M |
Selling & General & Admin | 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 | 4.10M | 4.47M | 3.40M | 3.10M | 3.60M | 2.30M |
Research & Development | 94.36M | 85.72M | 75.21M | 68.04M | 72.48M | 79.90M | 82.48M | 72.92M | 59.60M | 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 | 4.10M | 2.48M | 3.20M | 2.07M | 2.10M | 2.40M | 2.10M | - |
Other Expenses | 24.25M | 1.15M | 117.00K | 2.34M | 121.00K | 1.13M | -76.00K | -109.00K | 261.00K | 370.00K | 979.00K | 923.00K | - | - | - | - | - | - | - | - | -3.00K | - | - | - | - | - | - | 400.00K | 3.40M | 3.80M | 2.40M |
Operating Expenses | 274.19M | 218.41M | 184.77M | 173.08M | 191.16M | 207.05M | 213.00M | 188.18M | 155.06M | 142.17M | 122.77M | 105.87M | 70.55M | 20.61M | 14.85M | 13.97M | 13.62M | 10.99M | 8.10M | 7.71M | 7.59M | 9.46M | 8.38M | 10.19M | 5.96M | 7.30M | 6.54M | 5.90M | 5.80M | 5.90M | 2.40M |
Interest Expense | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.39B | 1.15B | 927.29M | 818.08M | 874.50M | 950.70M | 887.57M | 810.74M | 735.13M | 711.79M | 610.09M | 518.92M | 345.39M | 100.27M | 60.02M | 59.06M | 55.92M | 45.10M | 33.17M | 31.92M | 30.60M | 21.45M | 13.83M | 16.46M | 8.43M | 8.71M | 9.15M | 17.20M | 11.20M | 7.20M | 6.10M |
Income Tax | 14.61M | 13.94M | 20.42M | 21.87M | 21.64M | 16.22M | 34.03M | 33.97M | 33.55M | 24.10M | 11.10M | 8.35M | 5.05M | 2.92M | 325.00K | 1.94M | 1.47M | 2.69M | -13.49M | -273.00K | -139.00K | 131.00K | 304.00K | 1.70M | -69.00K | -238.00K | -2.43M | 200.00K | -200.00K | -400.00K | -200.00K |
Shares Outstanding (Basic) | 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 | 21.40M | 21.98M | 21.64M | 19.88M | 15.50M | 13.51M | 11.47M | 9.86M | 4.63M | 3.28M | 1.91M | 382.00K | 334.88K | 814.00K | 810.00K | 660.00K | 660.00K |
Shares Outstanding (Diluted) | 33.07M | 33.50M | 33.51M | 33.03M | 33.30M | 36.18M | 36.81M | 36.60M | 36.48M | 36.05M | 34.12M | 28.86M | 23.45M | 22.50M | 21.77M | 22.37M | 22.63M | 20.70M | 16.12M | 14.74M | 11.47M | 9.86M | 4.63M | 3.28M | 1.91M | 382.00K | 334.88K | 814.00K | 810.00K | 660.00K | 660.00K |
EPS (Basic) | 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) | 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 | 119.83M | 99.63M | 157.64M | 136.13M | 141.43M | 138.20M | 142.07M | 150.63M | 152.35M | 134.54M | 84.05M | 67.38M | 44.88M | 13.65M | 2.35M | 5.93M | 8.36M | 6.00M | 3.01M | 1.45M | -1.24M | -5.63M | -6.74M | -8.96M | -7.30M | -7.36M | -7.70M | -9.40M | -3.10M | -4.40M | -3.70M |
Depreciation & Amortization | 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 | 654.00K | 489.00K | 440.00K | 661.00K | 523.00K | 708.00K | 802.00K | 619.00K | 344.00K | 582.00K | 162.00K | 400.00K | 300.00K | 200.00K | 100.00K |