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Gentherm Incorporated THRM
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 32.8516
-0.69 %
$ 1.01 B
Market Cap
15.95
P/E
INCOME STATEMENT
366 M REVENUE
-75.06%
Growth Rates
1Year -75.06%
3Years -29.51%
5Years -17.72%
7Years -13.18%
10Years -7.64%
107 M OPERATING INCOME
38.19%
Growth Rates
1Year 38.19%
3Years -2.37%
5Years 4.90%
7Years 1.37%
10Years 0.84%
64.9 M NET INCOME
60.99%
Growth Rates
1Year 60.99%
3Years -11.42%
5Years 11.61%
7Years 9.13%
10Years -0.76%
EFFICIENCY
Earnings Waterfall Gentherm Incorporated
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Revenue 366 M
Cost Of Revenue 0
Gross Profit 366 M
Operating Expenses 259 M
Operating Income 107 M
Other Expenses 42.1 M
Net Income 64.9 M

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
REVENUE
Revenue 366.4 1 469.1 1 204.7 1 046.2 913.1 971.7 1 038.3 985.7 917.6 856.4 811.3 662.1 555.0 369.6 112.4 60.9 63.6 63.6 50.6 35.7 32.7 29.0 15.3 6.4 6.9 0.8 0.8 1.3 7.4 7.8 2.6 2.3
GROSS PROFIT
Cost Of Revenue 0 1 117.5 931.0 742.5 645.0 683.3 743.6 674.6 622.6 580.1 569.6 487.3 413.1 274.8 79.7 45.2 45.1 42.3 34.1 25.1 24.2 23.0 12.0 5.5 6.3 2.5 1.4 2.6 11.3 5.4 1.3 3.7
Gross Profit 366.4 351.6 273.6 303.6 268.1 288.3 294.6 311.1 295.0 276.4 241.7 174.8 141.9 94.7 32.7 15.8 18.5 21.3 16.5 10.7 8.5 6.0 3.3 1.0 0.6 (1.7) (0.6) (1.3) (3.9) 2.4 1.3 (1.4)
OPERATING INCOME
Operating Expenses 259.4 274.2 218.4 184.8 173.1 191.2 207.1 213.0 188.2 155.1 142.2 122.8 105.9 70.5 20.6 14.9 14.0 13.6 11.0 8.1 7.7 7.6 9.5 8.4 10.2 6.0 7.3 6.5 5.9 5.8 5.9 2.4
Selling, General and Administrative Expenses 155.1 155.6 132.7 109.6 105.0 118.7 127.2 130.5 115.3 95.5 84.6 72.9 64.9 42.1 11.0 8.9 7.2 8.5 7.6 5.5 5.5 5.1 5.6 4.5 6.1 3.5 4.1 4.5 3.4 3.1 3.6 2.3
Research and Development Expenses 88.7 94.4 85.7 75.2 68.0 72.5 79.9 82.5 72.9 59.6 57.5 49.9 41.0 28.4 9.7 6.0 6.8 5.1 3.4 2.6 2.2 2.5 3.9 3.8 4.1 2.5 3.2 2.1 2.1 2.4 2.1 0
Operating Income 107.0 77.4 48.3 115.0 89.2 84.3 72.8 97.3 106.1 121.3 98.4 49.6 36.1 18.9 12.1 0.9 4.6 7.7 5.5 2.6 0.8 (1.6) (6.2) (7.4) (9.6) (7.6) (7.9) (7.8) (9.8) (3.4) (4.6) (3.8)
PRE-TAX INCOME
Interest Income Expense 15.3 14.6 4.3 2.8 4.6 4.8 4.9 4.9 3.3 2.6 3.3 3.5 4.1 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (4.8) (22.5) (9.9) (1.2) (7.7) (25.1) (14.7) (27.8) 4.4 7.6 (4.2) (4.2) (4.0) (1.9) 0.2 (0.3) 0.9 1.1 0.7 0.5 0.3 0.1 (0.1) 0 0 36 K 0 2.4 0 100 K 0.2 0.2
Pre-Tax Income 102.3 55.0 38.4 113.9 81.6 59.2 58.1 69.3 110.6 128.9 94.2 46.2 32.7 16.9 12.3 0.6 5.5 8.8 6.2 3.1 1.1 (1.4) (6.3) 0 0 (7.7) 0 (5.5) 0 (3.3) (4.4) (3.6)
NET INCOME
Tax Provision 37.3 14.6 13.9 20.4 21.9 21.6 16.2 34.0 34.0 33.5 24.1 11.1 8.4 5.1 2.9 0.3 1.9 1.5 2.7 (13.5) (0.3) (0.1) 0.1 0.3 1.7 69 K (0.2) (2.4) 0.2 (0.2) (0.4) (0.2)
Net Income 64.9 40.3 24.4 93.4 59.7 37.5 41.9 35.2 76.6 95.4 70.1 33.8 17.9 10.3 9.9 0.7 3.6 7.4 3.5 16.5 1.1 (1.4) (6.3) (7.7) (11.3) (7.6) (7.7) (5.4) (10.0) (3.2) (4.2) (3.6)
EPS 2.08 1.23 0.74 2.82 1.83 1.48 1.17 0.96 2.1 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 20.2 16.2 12.3 3.95 6.36 5.45