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Gentherm Incorporated THRM
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Quarterly report 2024-Q3
added 10-30-2024

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Gentherm Incorporated Financial Statements 2011-2024 | THRM

Annual Financial Statements Gentherm Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.9 B 2.1 B 2.81 B 2.31 B 1.56 B 1.48 B 1.18 B 1.26 B 1.44 B 1.3 B 857 M 408 M 349 M

Shares

 32.8 M 33.1 M 33.1 M 32.7 M 33.1 M 35.9 M 36.7 M 36.4 M 36 M 35.4 M 33.7 M 28.4 M 22.6 M

Historical Prices

 58.1 63.5 84.8 70.8 40.8 41 30.8 36.2 41.7 46.5 28.3 15.4 14.7

Net Income

 40.3 M 24.4 M 93.4 M 59.7 M 37.5 M 41.9 M 35.2 M 76.6 M 95.4 M 70.1 M 33.8 M 17.9 M 10.3 M

Revenue

 1.47 B 1.2 B 1.05 B 913 M 972 M 1.04 B 986 M 918 M 856 M 811 M 662 M 555 M 370 M

Cost of Revenue

 1.12 B 931 M 743 M 645 M 683 M 744 M 675 M 623 M - - - - -

Gross Profit

 352 M 274 M 304 M 268 M 288 M 295 M 311 M 295 M 276 M 242 M 175 M 142 M 94.7 M

Operating Income

 77.4 M 48.3 M 115 M 89.2 M 84.3 M 72.8 M 97.1 M 106 M 121 M 98.4 M 50.4 M 36.7 M 17.8 M

Interest Expense

 -1.93 M 1.15 M 117 K 2.34 M 121 K 1.13 M 150 K -109 K 261 K 370 K 175 K 923 K -114 K

EBITDA

 128 M 92.7 M 154 M 130 M 141 M 138 M 143 M 145 M 152 M 135 M 83.2 M 66.7 M 47.5 M

Operating Expenses

 274 M 225 M 189 M 179 M 191 M 207 M 213 M 188 M 155 M 142 M 123 M 106 M 70.6 M

General and Administrative Expenses

 156 M 133 M 110 M 105 M 119 M 127 M 131 M 115 M 95.5 M 84.6 M 72.9 M 64.9 M 42.1 M

All numbers in USD currency

Quarterly Income Statement Gentherm Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 31.2 M 31.5 M 31.5 M 31.5 M 32.9 M 33 M 33.2 M 33.2 M 33.2 M 33.1 M 33 M 33 M 33.2 M 33.1 M 32.9 M 32.9 M 32.6 M 32.6 M 32.7 M 32.7 M 32.8 M 33.4 M 33.6 M 33.9 M 36.1 M 36.5 M 36.8 M 36.8 M 36.7 M 36.8 M 36.6 M 36.5 M 36.5 M 36.4 M 36.4 M 36.3 M 36.1 M 36 M 35.8 M 35.7 M 35.5 M 35.4 M 35.1 M 34.9 M 34.4 M 32.7 M 31.6 M 29.8 M 29.6 M 29.6 M 24.5 M 23.5 M 22.8 M 22.2 M 22.1 M

Net Income

 16 M 18.9 M 14.8 M - 15.8 M -1.55 M 7.96 M - 9.83 M 7.07 M 11.7 M - 15.7 M 24.8 M 32.9 M - 24.1 M -10.3 M 11.9 M 10.5 M 15.9 M 2.75 M 8.41 M 12.6 M -355 K 16.7 M 13 M - 6.55 M 8.51 M 25.4 M - 20.2 M 18.4 M 11.9 M - 27.7 M 19.5 M 19.8 M - 17.3 M 16.4 M 16.6 M - 8.7 M 5.51 M 8.65 M - 4 M 5.41 M 4.71 M - 1.17 M 1.34 M -666 K

Revenue

 372 M 376 M 356 M - 366 M 372 M 364 M - 333 M 261 M 268 M - 243 M 266 M 289 M - 260 M 136 M 229 M 230 M 240 M 243 M 258 M 256 M 262 M 266 M 265 M - 236 M - - - - - - - - - - - 785 K 785 K 785 K - 171 M 161 M 148 M - 141 M 136 M 130 M - 126 M 77.1 M -

Cost of Revenue

 277 M 279 M 267 M - 280 M 284 M 282 M - 253 M 201 M 204 M - 174 M 187 M 201 M - 177 M 109 M 163 M - 165 M 171 M 183 M - 186 M 189 M 183 M - 166 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 94.9 M 96.7 M 88.8 M - 86.2 M 88 M 81.1 M - 80.4 M 59.4 M 64.1 M - 69.4 M 79.2 M 87.7 M - 82.6 M 26.7 M 66.1 M 65.6 M 74.7 M 72.7 M 75.3 M 70.8 M 75.7 M 77.1 M 81.2 M - 70.2 M 78.3 M 85.2 M - 76.7 M 71.5 M 68.2 M - 74.9 M 65.7 M 66.6 M - 61.6 M 60.8 M 57 M - 45.9 M 40.2 M 39.1 M - 36.9 M 34.3 M 32.5 M - 30.8 M 19.2 M 10.5 M

Operating Income

 32.3 M 33 M 18 M - 23.7 M 4.32 M 17.7 M - 22.8 M 7.74 M 14.2 M - 20.7 M 31.7 M 40.7 M - 38.5 M -9.9 M 18.7 M - 20.3 M 20.1 M 21.8 M - 15.7 M 15.6 M 20.6 M - 16.1 M 25.1 M 34.8 M - 27.4 M 22.4 M 29.9 M - 37.4 M 26.7 M 27.1 M - 24.1 M 24.5 M 25 M - 14.6 M 8.42 M 9.79 M - 10 M 8.6 M 8.45 M - 5.81 M 4.02 M 869 K

Interest Expense

 263 K -284 K 973 K - 272 K 556 K 230 K - 361 K 134 K 204 K - 10 K 12 K -9 K - -615 K 2.88 M 264 K - 231 K 171 K 143 K - 212 K 215 K 1.11 M - -360 K 260 K 236 K - 359 K 30 K 365 K - 487 K 262 K 195 K - 369 K 41 K -241 K - 191 K 164 K 336 K - 310 K 272 K 277 K - 193 K 414 K 227 K

EBITDA

 45.7 M 45.9 M 31.9 M - 36.2 M 16.9 M 31.3 M - 34.7 M 16.8 M 23.8 M - 30.6 M 41.4 M 50.6 M - 48.8 M 185 K 29.1 M - 31.4 M 31.2 M 32.9 M - 28.6 M 28.5 M 33.5 M - 27.6 M 36.1 M 45 M - 37.6 M 31.7 M 38 M - 45.2 M 34.5 M 34.5 M - 32.8 M 33 M 32.5 M - 22.3 M 16.2 M 17.7 M - 17.5 M 16.4 M 16 M - 15.2 M 9.73 M 1.26 M

Operating Expenses

 62.5 M 63.7 M 70.7 M - 62.5 M 83.7 M 63.5 M - 57.5 M 51.6 M 49.9 M - 48.7 M 47.5 M 46.9 M - 44.1 M 36.6 M 47.4 M - 54.4 M 52.7 M 53.5 M - 60 M 61.5 M 60.6 M - 54.1 M 53.2 M 50.3 M - 49.3 M 49.1 M 38.4 M - 37.5 M 39 M 39.5 M - 37.5 M 36.2 M 32 M - 31.4 M 31.7 M 29.3 M - 26.8 M 25.7 M 23.7 M - 25 M 15.2 M 9.59 M

General and Administrative Expenses

 36.9 M 39.4 M 40.7 M - 38.2 M 38.4 M 37 M - 34.9 M 31.9 M 29.3 M - 27.3 M 27.2 M 28.5 M - 25.7 M 21.9 M 25.8 M - 26.9 M 32.2 M 32.7 M - 35.1 M 34.3 M 36.4 M - 34.3 M 31.8 M 30.8 M - 29.5 M 29.4 M 22.6 M - 22.5 M 24.1 M 24.9 M - 22.2 M 21.7 M 17.9 M - 18.3 M 18.9 M 16.3 M - 16.6 M 15.4 M 14 M - 13.5 M 9.18 M 3.36 M

All numbers in USD currency