GENTHERM INC (THRM) Stock Income Statement
NASDAQ:THRM - US37253A1034 - Common Stock
36.45 USD
+0.4 (+1.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.46B | 1.47B | 1.20B | 1.05B | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 1.10B | 1.09B | 1.12B | 931.00M | 742.50M | |||
| Gross Profit | 357.20M | 366.43M | 351.62M | 273.70M | 303.60M | |||
| Operating Expenses | 247.91M | 243.81M | 249.94M | 218.40M | 184.70M | |||
| Research and Development | 90.86M | 88.70M | 94.36M | 85.70M | 75.20M | |||
| Selling, General, and Administrative Expenses | 154.54M | 155.11M | 155.58M | 132.70M | 109.60M | |||
| Operating Income | 109.30M | 122.63M | 101.69M | 55.20M | 118.90M | |||
| Interest Income/Expense | -36.05M | -5.70M | -20.56M | -11.10M | -1.30M | |||
| Other Income/Expense | -862.00K | 951.00K | -1.93M | 1.10M | 100.00K | |||
| Non Recurring Items | -12.25M | -15.61M | -24.25M | -6.90M | -3.90M | |||
| Income Before Taxes | 60.14M | 102.27M | 54.95M | 38.40M | 113.90M | |||
| Income Tax | 28.50M | 37.32M | 14.61M | 13.90M | 20.40M | |||
| Net Income | 31.64M | 64.95M | 40.34M | 24.40M | 93.40M | |||
| EBITDA | 161.63M | 175.60M | 152.63M | 99.60M | 157.70M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.01 | 2.06 | 1.22 | 0.73 | 2.79 | |||
| Non GAAP EPS | 2.09 | 2.32 | 2.61 | 1.83 | 3.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 24.58% | 25.16% | 23.94% | 22.72% | 29.02% | |||
| Profit Margin | 2.18% | 4.46% | 2.75% | 2.03% | 8.93% | |||
| Operating Profit Margin | 7.52% | 8.42% | 6.92% | 4.58% | 11.36% | |||
All data in USD