Gentherm (THRM)

AI Score

Unlock

24.39

0.72 (3.04%)

At close: Apr 17, 2025, 3:59 PM

24.39

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

Gentherm Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.19B	1.47B	1.46B	1.46B	1.47B	1.45B	1.41B	1.3B	1.2B	1.11B	1.02B	1.03B	1.05B	1.09B	1.1B	973.02M	913.1M	854.6M	835.11M	942.38M	971.68M	994.96M	1.01B	1.03B	1.04B	1.04B	1.02B	998.3M	985.68M	965.04M	961.81M	951.15M	917.6M	893.34M	884.53M	865.25M
Cost of Revenue	818.22M	1.09B	1.09B	1.1B	1.12B	1.12B	1.09B	1.01B	931.01M	838.36M	759.74M	745.2M	742.52M	757.84M	760.78M	683.31M	644.99M	613.57M	602M	663.28M	683.35M	703.78M	724.22M	742.92M	743.63M	738.3M	718.12M	693.78M	674.57M	652.64M	642.95M	639.2M	622.56M	607.73M	600.69M	587.2M
Gross Profit	371.1M	381.29M	372.62M	359.25M	351.62M	325.14M	319.28M	290.67M	273.65M	271.2M	260.24M	280.07M	303.63M	328.97M	342.18M	289.71M	268.1M	241.03M	233.12M	279.1M	288.33M	291.17M	289.62M	291.37M	294.63M	303.5M	300.59M	304.52M	311.11M	312.4M	318.87M	311.95M	295.04M	285.61M	283.84M	278.05M
Operating Income	121.36M	129.42M	120.83M	85.05M	77.44M	56.11M	63.49M	58.35M	54.87M	66.37M	55.96M	88.45M	115.01M	135.03M	152.83M	111.27M	89.22M	69.34M	51.16M	81.12M	84.26M	83.06M	78.45M	73.98M	72.81M	73.05M	73.52M	83.15M	97.32M	102.72M	113.95M	111.08M	106.12M	109.78M	119.81M	124.13M
Interest Income	n/a	n/a	3.37M	5.3M	9.44M	12.45M	9.09M	7.15M	3.01M	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
Pretax Income	102.27M	83.38M	86.72M	61.59M	54.95M	33.47M	26.33M	34.03M	38.38M	65.15M	69.87M	89.42M	113.85M	131.99M	145.41M	104.75M	81.56M	53.8M	42.7M	61.12M	59.15M	65.31M	45.98M	57.43M	58.12M	57.63M	61.48M	52.62M	69.25M	83.06M	102.11M	115.46M	110.56M	117.28M	128.5M	130.5M
Net Income	64.95M	67.71M	67.59M	47.16M	40.34M	18.05M	12.03M	20.66M	24.44M	48.69M	54.55M	72.27M	93.43M	107.38M	115.84M	80.73M	59.69M	36.15M	27.89M	40.97M	37.51M	39.68M	23.44M	37.35M	41.9M	24.03M	30.94M	22.79M	35.23M	66.5M	80.17M	90.11M	76.6M	78.98M	86.42M	87.47M
Selling & General & Admin	157.35M	160.6M	161.96M	159.26M	155.58M	150.26M	146.9M	140.43M	132.69M	122.57M	115.06M	110.34M	109.55M	114.66M	113.06M	107.73M	105.04M	100.47M	101.59M	111.53M	118.3M	120.53M	126.23M	126.04M	128.02M	132.4M	134.17M	134.31M	130.52M	130.63M	125.81M	123.43M	115.25M	105.44M	98.47M	93.14M
Research & Development	88.7M	88.99M	89.12M	91.96M	94.36M	96.29M	95.8M	90.43M	85.72M	81.22M	79.14M	78.05M	75.21M	73.29M	70.77M	67.88M	68.04M	66.66M	67.42M	71.34M	72.48M	73.51M	73.73M	75.49M	79.9M	85.23M	85.89M	86.28M	82.48M	79M	79.03M	76.73M	72.92M	69.7M	64.89M	60.75M
Other Expenses	8.09M	2.37M	-25K	-1.18M	-1.93M	1.51M	1.6M	1.17M	1.15M	803K	452K	330K	117K	-181K	-806K	2.06M	2.34M	2.11M	2.95M	242K	121K	134K	115K	159K	1.1M	1.43M	819K	777K	-76K	-857K	-95K	-238K	-109K	71K	199K	431K
Operating Expenses	249.74M	250.54M	249.37M	251.22M	249.94M	246.55M	242.71M	230.86M	218.42M	203.79M	194.2M	188.38M	184.77M	187.95M	183.83M	175.61M	173.08M	167.13M	169.01M	182.87M	190.78M	194.04M	199.95M	201.53M	207.92M	217.62M	220.07M	220.59M	213M	209.63M	204.84M	200.17M	188.18M	175.14M	163.36M	153.89M
Interest Expense	15.3M	11.96M	10.61M	8.54M	9.44M	12.45M	9.8M	9.3M	5.72M	3.29M	3.09M	2.29M	2.76M	3.38M	4.12M	4.85M	4.56M	4.38M	4.26M	4.14M	4.76M	5.04M	5.13M	5.13M	4.94M	4.91M	4.92M	4.94M	4.88M	4.6M	4.01M	3.7M	3.26M	3.03M	3.13M	2.72M
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	-16.16M	-16.16M	-16.16M	-16.16M	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	1.06B	1.33B	1.34B	1.35B	1.37B	1.37B	1.34B	1.24B	1.15B	1.04B	953.94M	933.58M	927.29M	945.79M	944.61M	858.93M	818.08M	780.69M	771.01M	846.15M	874.13M	897.83M	924.17M	944.45M	951.54M	955.92M	938.19M	914.37M	887.57M	862.27M	847.79M	839.36M	810.74M	782.87M	764.05M	741.09M
Income Tax Expense	37.32M	15.66M	19.13M	14.43M	14.61M	15.42M	14.3M	13.37M	13.94M	16.46M	15.32M	17.15M	20.42M	24.61M	29.57M	24.02M	21.87M	17.64M	14.81M	20.16M	21.64M	25.63M	22.54M	20.08M	16.22M	33.6M	30.54M	29.83M	34.03M	16.55M	21.94M	25.35M	33.97M	38.3M	42.08M	43.03M
Shares Outstanding (Basic)	30.91M	31.19M	31.53M	31.54M	31.97M	32.94M	33.02M	33.18M	33.19M	33.16M	33.12M	33.03M	33.12M	33.18M	33.1M	32.95M	32.77M	32.62M	32.26M	32.69M	32.64M	32.84M	33.44M	33.57M	34.55M	36.1M	36.52M	36.77M	36.74M	36.74M	36.78M	36.62M	36.52M	36.48M	36.44M	36.36M
Shares Outstanding (Diluted)	31.05M	31.37M	31.71M	31.69M	32.2M	33.2M	33.02M	33.39M	33.19M	33.47M	33.43M	33.38M	33.57M	33.61M	33.54M	33.39M	33.28M	32.96M	32.58M	32.87M	32.81M	32.93M	33.57M	33.73M	34.74M	36.45M	36.67M	36.87M	36.87M	36.8M	36.84M	36.74M	36.62M	36.59M	36.64M	36.55M
EPS (Basic)	2.08	2.15	2.12	1.47	1.24	0.54	0.36	0.62	0.74	1.48	1.65	2.19	2.83	3.26	3.53	2.46	1.82	1.10	0.84	1.24	1.13	1.18	0.69	1.07	1.17	0.66	0.85	0.62	0.96	1.81	2.18	2.46	2.10	2.17	2.39	2.42
EPS (Diluted)	2.07	2.14	2.11	1.46	1.23	0.54	0.35	0.61	0.72	1.45	1.63	2.16	2.80	3.22	3.48	2.42	1.79	1.09	0.84	1.24	1.13	1.17	0.68	1.05	1.15	0.65	0.84	0.62	0.96	1.81	2.18	2.45	2.09	2.16	2.37	2.40
EBITDA	176.11M	157.16M	158.13M	147.16M	140.58M	118.48M	115.85M	95.65M	87.07M	107.23M	103.86M	129.63M	157.08M	177.79M	191.8M	150.19M	127.23M	99.91M	94.67M	125.8M	132.18M	139.56M	133.93M	136.22M	135.81M	144.36M	141.34M	142.73M	153.37M	151.14M	157.35M	157.55M	150.6M	150.07M	157.71M	155.9M
EBIT	117.56M	79.05M	81.05M	53.85M	48.12M	57.1M	53.81M	61.01M	59.55M	71.73M	69.75M	88.49M	115.66M	135.39M	149.55M	109.63M	86.11M	58.17M	52.16M	82.2M	87.93M	94.36M	86.9M	87.42M	85.18M	93.33M	91.73M	95.06M	108.4M	108.44M	115.94M	115.98M	109.55M	120.84M	131.63M	133.22M
Depreciation & Amortization	52.98M	52.5M	51.6M	51.18M	50.95M	52.45M	51.84M	48.4M	44.39M	39.82M	33.22M	35.93M	36.2M	37.19M	42.25M	40.56M	41.11M	41.74M	42.52M	43.6M	44.25M	45.2M	47.03M	48.8M	50.64M	51.03M	49.6M	47.67M	44.97M	42.7M	41.41M	39.79M	37.76M	35.63M	33.25M	31.73M