Gentherm Annual Income Statement (NASDAQ:THRM)

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$37.95 $0.4 (1.07%) THRM stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Gentherm Net Sales or Revenues
917.6M856.44M811.3M662.08M554.97M369.58M112.4M60.92M63.61M63.63M
Cost Of Goods Sold (COGS)622.56M580.06M569.61M487.32M413.05M274.84M79.66M45.16M45.08M42.3M
Gentherm Gross Profit
295.03M276.37M241.68M174.76M141.92M94.74M32.73M15.75M18.52M21.32M
Research & Development Expense72.92M59.6M57.52M49.87M40.95M28.44M9.65M5.99M6.78M5.08M
Selling General & Admin Expense115.99M95.45M85.72M75.3M64.91M47.42M10.95M8.85M7.19M8.54M
Income Before Depreciation Depletion Amortization106.11M121.31M98.43M49.57M36.05M18.88M12.13M0.9M4.55M7.7M
Depreciation Depletion Amortization----------
Non Operating Income7.7M10.22M-0.95M0.19M0.75M-1.93M0.14M-0.29M0.94M1.14M
Interest Expense3.25M2.61M3.26M3.54M4.13M-----
Gentherm Pretax Income
110.56M128.93M94.22M46.23M32.67M16.94M12.27M0.6M5.5M8.84M
Provision for Income Taxes33.96M33.54M24.1M11.09M8.35M5.05M2.92M0.32M1.93M1.47M
Minority Interest---1.31M6.44M1.54M-0.59M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations76.59M95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
76.59M95.39M70.11M33.82M17.87M10.34M9.95M0.28M3.56M7.37M
Average Shares used to compute Diluted EPS36.6M36.48M36.05M34.12M28.86M23.46M22.5M21.77M22.37M22.63M
Average Shares used to compute Basic EPS36.45M36.03M35.41M33.65M28.35M22.61M21.72M21.4M21.98M21.64M
Income Before Nonrecurring Items94.98M88.08M71.22M34.61M21.05M23.34M9.95M0.72M3.56M5.64M
Income from Nonrecurring Items-18.38M7.32M-1.1M-2.41M-3.18M-13M---1.73M
Gentherm Earnings Per Share Basic Net
2.102.651.980.960.390.090.460.030.160.34
Gentherm Earnings Per Share Diluted Net
2.092.621.950.940.390.090.440.030.160.33
EPS Diluted Before Nonrecurring Items2.592.421.981.010.490.650.440.030.160.25
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

Gentherm Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
18.1580
PS ratio (
price sales ratio
)
1.5104
Operating margin
11.2
Net profit margin
11
Dividend yield
0%