Gentherm Income Statement - Quarterly (NASDAQ:THRM)

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$38.05 $0.45 (1.17%) THRM stock closing price Feb 22, 2017 (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.   The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. Like any other income statement, the THRM income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue decline of $0.09M when compared to the same period in the past. 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 $18.45M QoQ and 2016-Q3 revenue is $232.63M. View details of revenue and profits for Gentherm for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Gentherm Net Sales or Revenues
232.63M232.72M215.71M212.28M223.82M213.44M206.91M205.17M206.01M206.18M
Cost Of Goods Sold (COGS)155.93M161.22M147.47M143.11M148.89M147.73M140.33M142.86M144.42M145.42M
Gentherm Gross Profit
76.69M71.49M68.24M69.19M74.92M65.7M66.56M62.33M61.58M60.75M
Research & Development Expense19.74M19.11M15.69M15.16M14.93M14.97M14.54M14.66M15.27M14.55M
Selling General & Admin Expense29.53M30.03M22.66M23.92M22.54M24.05M24.94M22.29M22.3M21.97M
Income Before Depreciation Depletion Amortization27.41M22.35M29.88M30.13M37.44M26.67M27.07M25.4M23.99M24.23M
Depreciation Depletion Amortization----------
Non Operating Income-0.51M2.82M-1.47M9.68M0.77M0.1M-0.33M-0.6M0.99M-0.34M
Interest Expense0.66M0.95M0.67M0.76M0.75M0.54M0.56M0.51M0.85M0.97M
Gentherm Pretax Income
26.24M24.22M27.73M39.08M37.46M26.22M26.17M24.28M24.14M22.92M
Provision for Income Taxes6.01M5.78M15.84M10.67M9.79M6.73M6.35M4.45M6.85M6.5M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations20.22M18.45M11.89M28.41M27.67M19.49M19.82M19.83M17.29M16.42M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
20.22M18.45M11.89M28.41M27.67M19.49M19.82M19.83M17.29M16.42M
Average Shares used to compute Diluted EPS36.6M36.64M36.55M36.58M36.48M36.59M36.25M36.23M36.27M36.09M
Average Shares used to compute Basic EPS36.48M36.44M36.36M36.27M36.11M35.97M35.77M35.69M35.52M35.36M
Income Before Nonrecurring Items20.22M18.45M11.89M21.1M27.67M19.49M22.03M19.83M17.29M20.67M
Income from Nonrecurring Items---7.32M---2.21M---4.25M
Gentherm Earnings Per Share Basic Net
0.550.510.330.780.770.540.550.560.490.46
Gentherm Earnings Per Share Diluted Net
0.550.500.330.780.760.530.550.550.480.46
EPS Diluted Before Nonrecurring Items0.550.500.330.580.760.530.610.550.480.58
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
The key things to look for in an income statement while doing Gentherm stock analysis are:
  • 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 $232.63M for 2016-Q3 as per this Gentherm revenue chart. Investors look for stocks with a growing top line.
  • 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)
17.6160
PS ratio (
price sales ratio
)
1.5538
Operating margin
11.8
Net profit margin
8.7
Dividend yield
0%