Gentherm Inc
NASDAQ:THRM

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Gentherm Inc Logo
Gentherm Inc
NASDAQ:THRM
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Price: 42.06 USD -3.91% Market Closed
Market Cap: 1.3B USD
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Income Statement

Earnings Waterfall
Gentherm Inc

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
376.6m USD
Operating Expenses
-247.9m USD
Operating Income
128.7m USD
Other Expenses
-61m USD
Net Income
67.7m USD

Income Statement
Gentherm Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
788
N/A
811
+3%
824
+2%
832
+1%
849
+2%
856
+1%
865
+1%
885
+2%
893
+1%
918
+3%
951
+4%
962
+1%
965
+0%
994
+3%
1 009
+2%
1 032
+2%
1 058
+2%
1 049
-1%
1 042
-1%
1 019
-2%
997
-2%
972
-3%
942
-3%
835
-11%
855
+2%
913
+7%
973
+7%
1 103
+13%
1 087
-1%
1 046
-4%
1 025
-2%
1 020
-1%
1 110
+9%
1 205
+9%
1 301
+8%
1 412
+9%
1 445
+2%
1 469
+2%
1 461
-1%
1 465
+0%
1 470
+0%
Gross Profit
Cost of Revenue
(559)
(570)
(573)
(575)
(580)
(580)
(587)
(601)
(608)
(623)
(639)
(643)
(653)
(675)
(694)
(718)
(738)
(744)
(743)
(724)
(704)
(683)
(663)
(602)
(614)
(645)
(683)
(761)
(758)
(743)
(745)
(760)
(838)
(931)
(1 010)
(1 093)
(1 120)
(1 117)
(1 102)
(1 097)
(1 094)
Gross Profit
229
N/A
242
+6%
251
+4%
256
+2%
270
+5%
276
+3%
278
+1%
284
+2%
286
+1%
295
+3%
312
+6%
319
+2%
312
-2%
319
+2%
315
-1%
314
0%
320
+2%
305
-5%
299
-2%
295
-1%
294
0%
288
-2%
279
-3%
233
-16%
241
+3%
268
+11%
290
+8%
342
+18%
329
-4%
304
-8%
280
-8%
260
-7%
271
+4%
274
+1%
291
+6%
319
+10%
325
+2%
352
+8%
359
+2%
368
+2%
377
+2%
Operating Income
Operating Expenses
(137)
(142)
(150)
(153)
(153)
(155)
(154)
(163)
(175)
(188)
(200)
(205)
(210)
(222)
(231)
(234)
(234)
(217)
(209)
(205)
(196)
(191)
(183)
(169)
(167)
(173)
(176)
(184)
(188)
(185)
(188)
(194)
(204)
(218)
(231)
(243)
(247)
(250)
(251)
(249)
(248)
Selling, General & Administrative
(81)
(85)
(91)
(94)
(94)
(96)
(93)
(98)
(105)
(115)
(123)
(126)
(131)
(140)
(145)
(148)
(149)
(137)
(134)
(131)
(123)
(118)
(112)
(102)
(101)
(105)
(108)
(113)
(115)
(110)
(110)
(115)
(123)
(133)
(140)
(147)
(150)
(156)
(159)
(160)
(159)
Research & Development
(93)
(58)
(59)
(60)
(59)
(60)
(61)
(65)
(70)
(73)
(77)
(79)
(79)
(83)
(86)
(86)
(85)
(80)
(76)
(74)
(74)
(73)
(71)
(67)
(67)
(68)
(68)
(71)
(73)
(75)
(78)
(79)
(81)
(86)
(90)
(96)
(96)
(94)
(92)
(89)
(89)
Other Operating Expenses
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
92
N/A
100
+8%
101
+2%
103
+2%
117
+13%
121
+4%
124
+2%
121
-3%
111
-8%
107
-3%
112
+5%
114
+2%
103
-10%
97
-5%
84
-14%
80
-4%
86
+7%
88
+2%
90
+3%
90
0%
97
+8%
98
+0%
96
-1%
64
-33%
74
+15%
95
+29%
114
+20%
158
+39%
141
-11%
119
-16%
92
-23%
66
-28%
67
+2%
55
-18%
60
+9%
77
+28%
79
+3%
102
+29%
108
+6%
119
+10%
129
+9%
Pre-Tax Income
Interest Income Expense
(5)
(3)
(2)
(1)
(2)
(3)
(4)
(2)
(3)
5
5
(12)
(19)
(28)
(31)
(13)
(5)
(4)
0
(6)
(2)
(2)
(3)
(4)
(11)
(10)
(9)
(7)
(3)
(1)
1
5
(2)
(11)
(19)
(24)
(17)
(21)
(15)
(18)
(30)
Non-Reccuring Items
(2)
(2)
(1)
(1)
(1)
10
10
9
9
(1)
(1)
(0)
(0)
0
(1)
(7)
(24)
(26)
(33)
(38)
(30)
(34)
(31)
(19)
(10)
(6)
(3)
(6)
(6)
(4)
(3)
(2)
(1)
(7)
(8)
(28)
(29)
(24)
(30)
(12)
(14)
Total Other Income
1
0
0
1
1
0
1
0
0
(0)
(0)
0
(1)
0
1
1
2
1
0
0
0
(2)
(1)
1
1
2
2
(1)
(0)
0
0
0
1
1
1
2
2
(2)
(1)
(2)
(2)
Pre-Tax Income
86
N/A
94
+10%
98
+4%
101
+3%
114
+13%
129
+13%
131
+1%
129
-2%
117
-9%
111
-6%
115
+4%
102
-12%
83
-19%
69
-17%
53
-24%
62
+17%
58
-6%
58
+1%
57
-1%
46
-20%
65
+42%
59
-9%
61
+3%
43
-30%
54
+26%
82
+52%
105
+28%
145
+39%
132
-9%
114
-14%
89
-22%
70
-22%
65
-7%
38
-41%
34
-11%
26
-23%
34
+27%
55
+64%
62
+12%
87
+41%
83
-4%
Net Income
Tax Provision
(25)
(24)
(24)
(24)
(27)
(34)
(43)
(42)
(38)
(34)
(25)
(22)
(17)
(14)
(10)
(10)
(14)
(16)
(20)
(23)
(26)
(10)
(9)
(4)
(6)
(22)
(24)
(30)
(25)
(20)
(17)
(15)
(17)
(14)
(13)
(14)
(15)
(15)
(14)
(19)
(16)
Income from Continuing Operations
61
70
73
76
87
95
88
86
79
77
90
80
67
55
43
51
44
42
37
23
40
49
52
39
48
60
81
116
107
93
72
55
49
24
21
12
18
40
47
68
68
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
61
N/A
70
+14%
73
+5%
76
+4%
87
+14%
95
+10%
88
-8%
86
-1%
79
-9%
77
-3%
90
+17%
80
-11%
67
-17%
35
-47%
23
-35%
31
+36%
24
-23%
42
+74%
37
-11%
23
-37%
40
+70%
49
+23%
52
+7%
39
-25%
48
+21%
60
+26%
81
+35%
116
+43%
107
-7%
93
-13%
72
-23%
55
-25%
49
-11%
24
-50%
21
-15%
12
-42%
18
+50%
40
+124%
47
+17%
68
+43%
68
+0%
EPS (Diluted)
1.67
N/A
1.95
+17%
2.03
+4%
2.1
+3%
2.39
+14%
2.62
+10%
2.39
-9%
2.36
-1%
2.15
-9%
2.09
-3%
2.45
+17%
2.18
-11%
1.81
-17%
0.95
-48%
0.62
-35%
0.84
+35%
0.66
-21%
1.16
+76%
1.1
-5%
0.68
-38%
1.2
+76%
1.47
+23%
1.58
+7%
1.2
-24%
1.43
+19%
1.81
+27%
2.42
+34%
3.45
+43%
3.19
-8%
2.79
-13%
2.16
-23%
1.63
-25%
1.45
-11%
0.73
-50%
0.61
-16%
0.35
-43%
0.54
+54%
1.22
+126%
1.48
+21%
2.13
+44%
2.15
+1%

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