Gentherm Income Statement - Quarterly (NASDAQ:THRM)

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$27.95 $0.5 (1.76%) THRM stock closing price Oct 28, 2016 (Closing)

THRM stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Gentherm stock price. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. 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 QoQ growth of $17.01M. The Gentherm profit and loss statement for 2016-Q2 shows a profit of $18.45M. Profits have grown from $11.89M QoQ. Apart from this an investor should also check Gentherm assets and Gentherm free cash flow. View details of revenue and profits for Gentherm for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Gentherm Net Sales or Revenues
Cost Of Goods Sold (COGS)161.22M147.47M143.11M148.89M147.73M140.33M142.86M144.42M145.42M136.91M
Gentherm Gross Profit
Research & Development Expense19.11M15.69M15.16M14.93M14.97M14.54M14.66M15.27M14.55M13.04M
Selling General & Admin Expense30.03M22.66M23.92M22.54M24.05M24.94M22.29M22.3M21.97M19.16M
Income Before Depreciation Depletion Amortization22.35M29.88M30.13M37.44M26.67M27.07M25.4M23.99M24.23M24.81M
Depreciation Depletion Amortization----------
Non Operating Income2.82M-1.47M9.68M0.77M0.1M-0.33M-0.6M0.99M-0.34M-1M
Interest Expense0.95M0.67M0.76M0.75M0.54M0.56M0.51M0.85M0.97M0.93M
Gentherm Pretax Income
Provision for Income Taxes5.78M15.84M10.67M9.79M6.73M6.35M4.45M6.85M6.5M6.3M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations18.45M11.89M28.41M27.67M19.49M19.82M19.83M17.29M16.42M16.58M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS36.64M36.55M36.58M36.48M36.59M36.25M36.23M36.27M36.09M35.59M
Average Shares used to compute Basic EPS36.44M36.36M36.27M36.11M35.97M35.77M35.69M35.52M35.36M35.06M
Income Before Nonrecurring Items18.45M11.89M21.1M27.67M19.49M22.03M19.83M17.29M20.67M19.95M
Income from Nonrecurring Items--7.32M---2.21M---4.25M-3.37M
Gentherm Earnings Per Share Basic Net
Gentherm Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.500.330.580.760.530.610.550.480.580.56
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.

Gentherm stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $232.72M for this quarter of 2016-Q2. 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: 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 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)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield