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Gentherm (THRM)
NASDAQ:THRM

Gentherm (THRM) Income Statement

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Gentherm Income Statement

Last quarter (Q4 2023), Gentherm's total revenue was $366.93M, an increase of 6.88% from the same quarter last year. In Q4, Gentherm's net income was $18.09M. See Gentherm’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.47B$ 1.47B$ 1.20B$ 1.05B$ 913.10M$ 971.68M
Cost of Revenue
$ 1.12B$ 1.12B$ -931.01M$ -742.52M$ 644.99M$ 683.35M
Gross Profit
$ 351.62M$ 351.62M$ 273.65M$ 303.63M$ 268.10M$ 288.33M
Operating Expense
$ 252.36M$ 274.19M$ -225.34M$ -188.63M$ 173.08M$ 191.16M
Operating Income
$ 99.26M$ 77.44M$ 55.23M$ 118.86M$ 95.02M$ 97.18M
Net Non Operating Interest Income Expense
$ -10.50M$ -14.64M$ 16.00K-$ -4.56M$ -4.76M
Other Income Expense
$ 1.93M$ 1.93M$ -1.15M$ -117.00K$ -8.90M$ -33.27M
Pretax Income
$ 54.95M$ 54.95M$ 38.38M$ 113.85M$ 81.56M$ 59.15M
Tax Provision
$ 14.61M$ 14.61M$ 13.94M$ 20.42M$ 21.87M$ 10.29M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 40.34M$ 40.34M$ 24.44M$ 93.43M$ 59.69M$ 48.87M
Basic EPS
$ 1.24$ 1.23$ 0.74$ 2.82$ 1.83$ 1.13
Diluted EPS
$ 1.22$ 1.22$ 0.73$ 2.79$ 1.81$ 1.13
Basic Average Shares
$ 131.11M$ 32.78M$ 33.13M$ 33.09M$ 32.67M$ 33.12M
Diluted Average Shares
$ 132.27M$ 33.07M$ 33.50M$ 33.51M$ 33.03M$ 33.30M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
----$ 2.31$ 2.35
Reported Normalized Diluted E P S
----$ 2.29$ 2.34
Rent Expense Supplemental
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Total Expenses
$ 1.37B$ 1.39B$ -1.16B$ -931.14M$ 818.08M$ 874.50M
Net Income From Continuing And Discontinued Operation
$ 40.34M$ 40.34M$ 24.44M$ 93.43M$ 59.69M$ 48.87M
Normalized Income
$ 60.05M$ 67.81M--$ 67.92M$ 76.44M
Interest Expense
----$ 4.56M$ 4.76M
EBIT
$ 65.45M$ 69.59M$ 38.38M$ 113.85M$ 86.11M$ 63.91M
EBITDA
$ 77.83M$ 120.54M$ 82.78M$ 152.63M$ 127.23M$ 108.16M
Currency in USD

Gentherm Earnings and Revenue History

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