Gentherm Incorporated THRM
$ 43.46
1.94%
Quarterly report 2024-Q3
added 10-30-2024
Gentherm Incorporated Income Statement 2011-2024 | THRM
Annual Income Statement 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