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