Gentherm Annual Income Statement (NASDAQ:THRM)

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$34.15 $0.3 (0.87%) THRM stock closing price Jan 17, 2017 (Closing)

Fundamental analysis of THRM stock involves analyzing its financial statements, apart from checking the Gentherm stock price The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue increase of $856.44M for 2015 impacts the THRM stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Gentherm assets and Gentherm free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $70.11M YoY and 2015 revenue is $856.44M. Gentherm revenue for 2015 is $856.44M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gentherm Net Sales or Revenues
856.44M811.3M662.08M554.97M369.58M112.4M60.92M63.61M63.63M50.6M
Cost Of Goods Sold (COGS)580.06M569.61M487.32M413.05M274.84M79.66M45.16M45.08M42.3M34.1M
Gentherm Gross Profit
276.37M241.68M174.76M141.92M94.74M32.73M15.75M18.52M21.32M16.5M
Research & Development Expense59.6M57.52M49.87M40.95M28.44M9.65M5.99M6.78M5.08M3.36M
Selling General & Admin Expense95.45M85.72M75.3M64.91M47.42M10.95M8.85M7.19M8.54M7.62M
Income Before Depreciation Depletion Amortization121.31M98.43M49.57M36.05M18.88M12.13M0.9M4.55M7.7M5.51M
Depreciation Depletion Amortization----------
Non Operating Income10.22M-0.95M0.19M0.75M-1.93M0.14M-0.29M0.94M1.14M0.69M
Interest Expense2.61M3.26M3.54M4.13M------
Gentherm Pretax Income
128.93M94.22M46.23M32.67M16.94M12.27M0.6M5.5M8.84M6.2M
Provision for Income Taxes33.54M24.1M11.09M8.35M5.05M2.92M0.32M1.93M1.47M2.69M
Minority Interest--1.31M6.44M1.54M-0.59M----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M3.51M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
95.39M70.11M33.82M17.87M10.34M9.95M0.28M3.56M7.37M3.51M
Average Shares used to compute Diluted EPS36.48M36.05M34.12M28.86M23.46M22.5M21.77M22.37M22.63M20.7M
Average Shares used to compute Basic EPS36.03M35.41M33.65M28.35M22.61M21.72M21.4M21.98M21.64M19.88M
Income Before Nonrecurring Items88.08M71.22M34.61M21.05M23.34M9.95M0.72M3.56M5.64M3.51M
Income from Nonrecurring Items7.32M-1.1M-2.41M-3.18M-13M---1.73M-
Gentherm Earnings Per Share Basic Net
2.651.980.960.390.090.460.030.160.340.18
Gentherm Earnings Per Share Diluted Net
2.621.950.940.390.090.440.030.160.330.16
EPS Diluted Before Nonrecurring Items2.421.981.010.490.650.440.030.160.250.16
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
Before investing one should read a report on Gentherm stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $856.44M for this year of 2015. Our Gentherm revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: Most businesses like Gentherm try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Gentherm historical stock prices to check how the price has moved with time. .

Gentherm Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
15.9490
PS ratio (
price sales ratio
)
1.4068
Operating margin
11.8
Net profit margin
8.7
Dividend yield
0%