Gentherm Annual Income Statement (NASDAQ:THRM)

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$30.5 $1.4 (4.39%) THRM stock closing price Dec 02, 2016 (Closing)

Looking at financial statements, along with the Gentherm stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the THRM stock is bound to reflect the impact of the YoY growth of $45.14M. 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:
  • Topline: A growing topline, as seen from the Gentherm revenue chart, as is the case with Gentherm indicates a growing business. One needs to compare the QoQ or YoY topline growth of THRM stock with its peers like FDML stock and AXL stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. THRM stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Gentherm historical stock prices provides a lot of details about the firm. .

Gentherm Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
14.1200
PS ratio (
price sales ratio
)
1.2455
Operating margin
11.8
Net profit margin
8.7
Dividend yield
0%