Gentherm Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 60.92M112.40M369.59M554.98M662.08M811.30M856.45M917.60M993.99M1,048.51M971.68M913.10M1,046.15M1,204.66M1,469.08M1,456.12M
Cost of Revenue 45.17M79.65M274.62M413.05M487.32M569.62M580.07M622.56M674.80M743.65M683.35M644.99M742.52M931.01M1,117.45M1,089.69M
Gross Profit 15.76M32.76M94.97M141.93M174.76M241.68M276.38M295.04M319.19M304.86M288.33M268.10M303.63M273.65M351.62M366.43M
Operating items
Amortization - Intangibles 1.16M1.37M
Research & Development 8.10M12.71M30.66M43.19M52.20M66.41M69.21M79.58M94.52M98.66M91.03M68.04M75.21M85.72M94.36M88.70M
Selling, General & Administrative 8.86M10.96M42.11M64.32M72.09M84.65M95.46M115.25M139.62M137.40M118.68M105.04M109.55M132.69M155.58M155.11M
Restructuring Costs 5.32M2.41M1.07M0.74M0.79M14.77M12.92M5.80M3.86M0.64M4.74M13.11M
Other Operating Expenses -2.10M-2.27M-0.93M-2.24M35.35M72.00M-9.61M-6.66M-12.83M-18.76M-1.59M6.29M19.51M2.50M
Operating Expenses 14.85M21.40M77.16M105.27M124.38M143.25M155.06M188.92M222.10M232.07M204.07M178.89M188.62M225.34M274.19M259.42M
Operating Income 0.91M11.36M17.81M36.66M50.38M98.43M121.32M106.12M97.10M72.79M84.26M89.22M115.01M48.31M77.44M107.02M
EBIT 0.91M11.36M17.81M36.66M50.38M98.43M121.32M106.12M97.10M72.79M84.26M89.22M115.01M48.31M77.44M107.02M
Non-operating items
Other Non Operating Income 0.18M0.14M9.21M-2.29M-2.23M-0.52M9.95M7.81M-23.11M1.13M2.33M-5.44M1.49M-6.78M-5.92M9.60M
Non Operating Income 0.18M0.14M-0.11M0.92M0.17M0.37M0.26M-0.11M0.15M1.13M0.12M2.34M0.12M1.15M-1.93M0.95M
Net income details
EBT 0.61M11.41M15.87M32.67M46.23M94.22M128.94M110.56M69.25M58.12M74.53M92.93M118.40M72.59M92.18M156.34M
Tax Provisions 0.33M2.61M5.26M8.35M11.14M28.73M33.66M42.81M34.03M16.22M18.03M21.87M20.57M21.26M27.68M37.32M
Profit After Tax 0.72M9.45M11.20M24.32M35.13M70.12M95.39M76.60M35.23M41.90M48.87M59.69M93.43M24.44M40.34M64.95M
Equity Income -0.49M-0.12M-0.24M-0.08M0.44M0.79M
Income from Non-Controlling Interests -0.44M-0.65M1.54M6.45M1.31M
Income from Continuing Operations 0.28M8.80M10.60M24.32M35.09M65.49M95.28M67.75M35.23M41.90M56.50M71.06M97.83M51.33M64.49M119.02M
Consolidated Net Income 0.28M8.80M10.60M24.32M35.09M65.49M95.28M67.75M35.23M41.90M56.50M71.06M97.83M51.33M64.49M119.02M
Income towards Parent Company 0.28M8.80M10.60M24.32M35.09M65.49M95.28M67.75M35.23M41.90M56.50M71.06M97.83M51.33M64.49M119.02M
Preferred Dividend Payments 6.71M1.62M
Net Income towards Common Stockholders 0.72M9.45M1.43M11.16M32.20M70.12M95.39M67.75M35.23M41.90M56.50M71.06M97.83M51.33M64.49M119.02M
Additional items
EPS (Basic) 0.030.440.060.390.961.982.652.100.961.171.481.832.820.741.232.08
EPS (Weighted Average and Diluted) 0.030.420.060.390.941.952.622.090.961.161.471.812.790.731.222.06
Shares Outstanding (Weighted Average) 21.52M21.81M23.17M29.70M34.69M35.70M36.21M36.51M36.68M34.89M32.66M32.69M33.23M33.20M32.80M30.98M
Shares Outstanding (Diluted Average) 21.77M22.50M23.45M
EBITDA 0.91M11.36M17.81M36.66M50.38M98.43M121.32M106.12M97.10M72.79M84.26M89.22M115.01M48.31M77.44M107.02M
Tax Rate 53.37%22.87%33.18%25.56%24.11%30.49%26.10%38.72%49.13%27.91%24.19%23.53%17.37%29.29%30.03%23.87%