Gentherm Annual Income Statement (NASDAQ:THRM)

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$38.05 $0.45 (1.17%) THRM stock closing price Feb 22, 2017 (Closing)

THRM stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Gentherm stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $811.3M to $856.44M and how operating and non operating activities have impacted the THRM stock. 2015 revenue is $856.44M and has increased from $811.3M year on year as is evident when you compare the latest figures in the latest Gentherm profit and loss statement with those of the prior corresponding period. (See also:Gentherm assets and Gentherm free cash flow) 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
Gentherm Net Sales or Revenues
856.44M811.3M662.08M554.97M369.58M112.4M60.92M63.61M63.63M
Cost Of Goods Sold (COGS)580.06M569.61M487.32M413.05M274.84M79.66M45.16M45.08M42.3M
Gentherm Gross Profit
276.37M241.68M174.76M141.92M94.74M32.73M15.75M18.52M21.32M
Research & Development Expense59.6M57.52M49.87M40.95M28.44M9.65M5.99M6.78M5.08M
Selling General & Admin Expense95.45M85.72M75.3M64.91M47.42M10.95M8.85M7.19M8.54M
Income Before Depreciation Depletion Amortization121.31M98.43M49.57M36.05M18.88M12.13M0.9M4.55M7.7M
Depreciation Depletion Amortization---------
Non Operating Income10.22M-0.95M0.19M0.75M-1.93M0.14M-0.29M0.94M1.14M
Interest Expense2.61M3.26M3.54M4.13M-----
Gentherm Pretax Income
128.93M94.22M46.23M32.67M16.94M12.27M0.6M5.5M8.84M
Provision for Income Taxes33.54M24.1M11.09M8.35M5.05M2.92M0.32M1.93M1.47M
Minority Interest--1.31M6.44M1.54M-0.59M---
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M
Extraordinary Items & Discontinued Operations---------
Gentherm Net Income (Profit/Loss)
95.39M70.11M33.82M17.87M10.34M9.95M0.28M3.56M7.37M
Average Shares used to compute Diluted EPS36.48M36.05M34.12M28.86M23.46M22.5M21.77M22.37M22.63M
Average Shares used to compute Basic EPS36.03M35.41M33.65M28.35M22.61M21.72M21.4M21.98M21.64M
Income Before Nonrecurring Items88.08M71.22M34.61M21.05M23.34M9.95M0.72M3.56M5.64M
Income from Nonrecurring Items7.32M-1.1M-2.41M-3.18M-13M---1.73M
Gentherm Earnings Per Share Basic Net
2.651.980.960.390.090.460.030.160.34
Gentherm Earnings Per Share Diluted Net
2.621.950.940.390.090.440.030.160.33
EPS Diluted Before Nonrecurring Items2.421.981.010.490.650.440.030.160.25
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:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that THRM stock has a topline or revenue of $856.44M for 2015 as per this Gentherm revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $95.39M for Gentherm for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
17.6160
PS ratio (
price sales ratio
)
1.5538
Operating margin
11.8
Net profit margin
8.7
Dividend yield
0%