THRM
Income statement / Annual
Last year (2023), Gentherm Incorporated's total revenue was $1.47 B,
an increase of 21.95% from the previous year.
In 2023, Gentherm Incorporated's net income was $40.34 M.
See Gentherm Incorporated’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.47 B
|
$1.20 B
|
$1.05 B
|
$913.10 M
|
$971.68 M
|
$1.04 B
|
$985.68 M
|
$917.60 M
|
$856.45 M
|
$811.30 M
|
| Cost of Revenue |
$1.12 B |
$931.01 M |
$742.52 M |
$644.99 M |
$683.35 M |
$743.65 M |
$674.57 M |
$622.56 M |
$580.07 M |
$569.62 M |
| Gross Profit |
$351.62 M |
$273.65 M |
$303.63 M |
$268.10 M |
$288.34 M |
$294.61 M |
$311.11 M |
$295.04 M |
$276.38 M |
$241.68 M |
| Gross Profit Ratio |
0.24 |
0.23 |
0.29 |
0.29 |
0.3 |
0.28 |
0.32 |
0.32 |
0.32 |
0.3 |
| Research and Development
Expenses |
$94.36 M
|
$85.72 M
|
$75.21 M
|
$68.04 M
|
$72.48 M
|
$79.90 M
|
$82.48 M
|
$72.92 M
|
$59.60 M
|
$57.53 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$127.15 M
|
$130.52 M
|
$115.25 M
|
$95.46 M
|
$84.65 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$155.58 M
|
$132.69 M
|
$109.55 M
|
$105.04 M
|
$118.68 M
|
$127.15 M
|
$130.52 M
|
$115.25 M
|
$95.46 M
|
$84.65 M
|
| Other Expenses |
$24.25 M |
$1.15 M |
$117,000.00 |
$2.34 M |
$121,000.00 |
$1.13 M |
-$76,000.00 |
-$109,000.00 |
$261,000.00 |
$370,000.00 |
| Operating Expenses |
$274.19 M |
$218.42 M |
$184.77 M |
$173.08 M |
$191.16 M |
$207.05 M |
$213.00 M |
$188.18 M |
$155.06 M |
$142.17 M |
| Cost And Expenses |
$1.39 B |
$1.15 B |
$927.29 M |
$818.08 M |
$874.51 M |
$950.70 M |
$887.57 M |
$810.74 M |
$735.13 M |
$711.79 M |
| Interest Income |
$0.00 |
$4.29 M |
$2.76 M |
$4.56 M |
$4.76 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$14.64 M |
$4.29 M |
$2.76 M |
$4.56 M |
$4.76 M |
$4.94 M |
$4.89 M |
$3.26 M |
$2.61 M |
$3.26 M |
| Depreciation &
Amortization |
$50.95 M
|
$44.39 M
|
$38.78 M
|
$41.11 M
|
$44.25 M
|
$50.64 M
|
$44.97 M
|
$37.76 M
|
$31.03 M
|
$35.03 M
|
| EBITDA |
$119.83 M
|
$99.63 M
|
$157.64 M
|
$136.13 M
|
$141.43 M
|
$138.20 M
|
$142.07 M
|
$150.63 M
|
$152.35 M
|
$134.54 M
|
| EBITDA Ratio |
0.08 |
0.08 |
0.15 |
0.15 |
0.15 |
0.13 |
0.15 |
0.16 |
0.18 |
0.17 |
| Operating Income Ratio
|
0.05
|
0.04
|
0.11
|
0.1
|
0.09
|
0.07
|
0.1
|
0.12
|
0.14
|
0.12
|
| Total Other
Income/Expenses Net |
-$22.49 M
|
-$9.93 M
|
-$1.15 M
|
-$7.66 M
|
-$25.11 M
|
-$14.67 M
|
-$27.84 M
|
$4.44 M
|
$7.62 M
|
-$4.21 M
|
| Income Before Tax |
$54.95 M |
$38.38 M |
$113.85 M |
$81.56 M |
$59.15 M |
$58.12 M |
$69.26 M |
$110.56 M |
$128.94 M |
$94.22 M |
| Income Before Tax Ratio
|
0.04
|
0.03
|
0.11
|
0.09
|
0.06
|
0.06
|
0.07
|
0.12
|
0.15
|
0.12
|
| Income Tax Expense |
$14.61 M |
$13.94 M |
$20.42 M |
$21.87 M |
$21.65 M |
$16.22 M |
$34.03 M |
$33.97 M |
$33.55 M |
$24.10 M |
| Net Income |
$40.34 M |
$24.44 M |
$93.43 M |
$59.69 M |
$37.51 M |
$41.90 M |
$35.23 M |
$76.60 M |
$95.39 M |
$70.12 M |
| Net Income Ratio |
0.03 |
0.02 |
0.09 |
0.07 |
0.04 |
0.04 |
0.04 |
0.08 |
0.11 |
0.09 |
| EPS |
1.23 |
0.74 |
2.82 |
1.83 |
1.48 |
1.17 |
0.96 |
2.1 |
2.65 |
1.98 |
| EPS Diluted |
1.22 |
0.73 |
2.79 |
1.81 |
1.47 |
1.16 |
0.96 |
2.09 |
2.62 |
1.95 |
| Weighted Average Shares
Out |
$32.78 M
|
$33.13 M
|
$33.09 M
|
$32.67 M
|
$33.12 M
|
$35.92 M
|
$36.72 M
|
$36.45 M
|
$36.03 M
|
$35.41 M
|
| Weighted Average Shares
Out Diluted |
$33.07 M
|
$33.50 M
|
$33.51 M
|
$33.03 M
|
$33.30 M
|
$36.18 M
|
$36.81 M
|
$36.60 M
|
$36.48 M
|
$36.05 M
|
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