Gentherm Incorporated (THRM)
USD 39.27
(-0.48%)
USD 39.27
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.46 Billion | 1.2 Billion | 1.04 Billion | 913.09 Million | 971.68 Million | 1.03 Billion |
| Cost of Revenue | 1.11 Billion | 931 Million | 742.51 Million | 644.99 Million | 683.34 Million | 743.64 Million |
| Gross Profit | 351.62 Million | 273.65 Million | 303.63 Million | 268.1 Million | 288.33 Million | 294.61 Million |
| Operating Expenses | 274.18 Million | 218.41 Million | 184.76 Million | 173.08 Million | 191.15 Million | 207.05 Million |
| Selling, General and Administrative Expenses | 155.57 Million | 132.69 Million | 109.55 Million | 105.04 Million | 118.68 Million | 127.15 Million |
| Research and Development Expenses | 94.35 Million | 85.72 Million | 75.21 Million | 68.04 Million | 72.47 Million | 79.9 Million |
| Other Expenses | 24.24 Million | 1.14 Million | 117 Thousand | 2.33 Million | 121 Thousand | 1.12 Million |
| Cost and Expenses | 1.39 Billion | 1.14 Billion | 927.28 Million | 818.07 Million | 874.5 Million | 950.69 Million |
| Operating Income | 77.43 Million | 48.3 Million | 115 Million | 89.21 Million | 84.26 Million | 72.78 Million |
| Interest Expense | 14.64 Million | 4.29 Million | 2.75 Million | 4.55 Million | 4.76 Million | 4.94 Million |
| Income Tax Expense | 14.61 Million | 13.94 Million | 20.41 Million | 21.86 Million | 21.64 Million | 16.22 Million |
| Earnings before Tax | 54.95 Million | 38.38 Million | 113.85 Million | 81.55 Million | 59.15 Million | 58.11 Million |
| Net Income | 40.34 Million | 24.44 Million | 93.43 Million | 59.69 Million | 37.5 Million | 41.89 Million |
| Earnings Per Share Basic | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 |
| Earnings Per Share Diluted | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 |
| Weighted Average Shares Outstanding | 32.77 Million | 33.12 Million | 33.08 Million | 32.66 Million | 33.12 Million | 35.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.06 Million | 33.5 Million | 33.5 Million | 33.02 Million | 33.29 Million | 36.17 Million |
| Gross Margin | 0.24 | 0.23 | 0.29 | 0.29 | 0.30 | 0.28 |
| EBIT Margin | 0.08 | 0.08 | 0.15 | 0.15 | 0.15 | 0.13 |
| Profit Margin | 0.03 | 0.02 | 0.09 | 0.07 | 0.04 | 0.04 |
| EBITDA | 119.83 Million | 99.62 Million | 157.64 Million | 136.13 Million | 141.42 Million | 138.19 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.11 | 0.10 | 0.09 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 371.51 Million | 375.68 Million | 356.01 Million | 1.46 Billion | 366.93 Million | 366.19 Million |
| Cost of Revenue | 276.63 Million | 274.31 Million | 267.26 Million | 1.11 Billion | 270.63 Million | 279.98 Million |
| Gross Profit | 94.87 Million | 101.36 Million | 88.75 Million | 351.62 Million | 96.29 Million | 86.21 Million |
| Operating Expenses | 59.87 Million | 61.27 Million | 63.46 Million | 249.93 Million | 63.26 Million | 61.37 Million |
| Selling, General and Administrative Expenses | 36.86 Million | 41.12 Million | 40.72 Million | - | 41.89 Million | 38.22 Million |
| Research and Development Expenses | 23.01 Million | 21.86 Million | 22.74 Million | - | 21.36 Million | 23.15 Million |
| Other Expenses | 14.05 Million | 1.71 Million | 973 Thousand | -1.92 Million | -2.98 Million | 272 Thousand |
| Cost and Expenses | 336.51 Million | 335.58 Million | 327.35 Million | 1.36 Billion | 333.9 Million | 341.35 Million |
| Operating Income | 32.33 Million | 40.09 Million | 25.28 Million | 77.43 Million | 31.7 Million | 23.74 Million |
| Interest Expense | 4.71 Million | 4 Million | 3.24 Million | 14.64 Million | -5.19 Million | -3.36 Million |
| Income Tax Expense | 3.44 Million | 9.54 Million | 3.54 Million | 14.61 Million | -867 Thousand | 6.9 Million |
| Earnings before Tax | 19.41 Million | 28.42 Million | 18.32 Million | 54.95 Million | 17.22 Million | 22.75 Million |
| Net Income | 15.96 Million | 18.87 Million | 14.78 Million | 40.34 Million | 18.08 Million | 15.84 Million |
| Earnings Per Share Basic | 0.51 | 0.60 | 0.47 | - | 0.57 | 0.48 |
| Earnings Per Share Diluted | 0.51 | 0.60 | 0.47 | - | 0.56 | 0.48 |
| Weighted Average Shares Outstanding | 31.18 Million | 31.53 Million | 31.54 Million | 32.77 Million | 31.97 Million | 32.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.36 Million | 31.7 Million | 31.69 Million | 33.06 Million | 32.2 Million | 33.19 Million |
| Gross Margin | 0.26 | 0.27 | 0.25 | 0.24 | 0.26 | 0.24 |
| EBIT Margin | 0.10 | 0.14 | 0.11 | - | 0.06 | 0.10 |
| Profit Margin | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 |
| EBITDA | 37.47 Million | 53 Million | 38.86 Million | - | 20.98 Million | 36.28 Million |
| Earnings Before Tax Margin | 0.09 | 0.11 | 0.07 | 0.05 | 0.09 | 0.06 |
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