Gentherm (THRM)
(Delayed Data from NSDQ)
$47.27 USD
-1.48 (-3.04%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $47.21 -0.06 (-0.13%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Gentherm Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,469 | 1,205 | 1,046 | 913 | 972 |
Cost Of Goods | 1,117 | 931 | 743 | 645 | 683 |
Gross Profit | 352 | 274 | 304 | 268 | 288 |
Selling & Adminstrative & Depr. & Amort Expenses | 274 | 225 | 189 | 179 | 204 |
Income After Depreciation & Amortization | 77 | 48 | 115 | 89 | 84 |
Non-Operating Income | -8 | -6 | 2 | -3 | -20 |
Interest Expense | 15 | 4 | 3 | 5 | 5 |
Pretax Income | 55 | 38 | 114 | 82 | 59 |
Income Taxes | 15 | 14 | 20 | 22 | 22 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 40 | 24 | 93 | 60 | 38 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 40 | 24 | 93 | 60 | 38 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 148 | 99 | 154 | 130 | 129 |
Depreciation & Amortization (Cash Flow) | 70 | 51 | 39 | 41 | 44 |
Income After Depreciation & Amortization | 77 | 48 | 115 | 89 | 84 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 33.07 | 33.50 | 33.51 | 33.03 | 33.30 |
Diluted EPS Before Non-Recurring Items | 2.59 | 1.82 | 3.01 | 2.29 | 2.34 |
Diluted Net EPS (GAAP) | 1.22 | 0.73 | 2.79 | 1.81 | 1.13 |
Fiscal Year end for Gentherm Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 375.68 | 356.02 | 366.93 | 366.20 | 372.32 |
Cost Of Goods | 278.98 | 267.26 | 270.64 | 279.99 | 284.34 |
Gross Profit | 96.70 | 88.75 | 96.30 | 86.21 | 87.99 |
SG&A, R&D, and Dept/Amort Expenses | 63.71 | 70.71 | 64.60 | 62.47 | 83.67 |
Income After SG&A, R&D, and Dept/Amort Expenses | 32.99 | 18.04 | 31.70 | 23.74 | 4.32 |
Non-Operating Income | -0.57 | 3.52 | -9.29 | 2.38 | 0.90 |
Interest Expense | 4.00 | 3.24 | 5.20 | 3.37 | 1.93 |
Pretax Income | 28.42 | 18.33 | 17.22 | 22.75 | 3.29 |
Income Taxes | 9.54 | 3.54 | -0.87 | 6.91 | 4.84 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.88 | 14.79 | 18.09 | 15.84 | -1.55 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.88 | 14.79 | 18.09 | 15.84 | -1.55 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 31.71 | 31.69 | 32.20 | 33.20 | 33.02 |
Diluted EPS Before Non-Recurring Items | 0.66 | 0.62 | 0.90 | 0.64 | 0.58 |
Diluted Net EPS (GAAP) | 0.60 | 0.47 | 0.55 | 0.48 | -0.05 |