Gentherm Income Statement - Quarterly (NASDAQ:THRM)

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

Fundamental analysis of THRM stock involves analyzing its financial statements, apart from checking the Gentherm stock price The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $232.72M to $232.63M and how operating and non operating activities have impacted the THRM stock. The operating expenses (also check: Gentherm assets and Gentherm free cash flow) as shown in the Gentherm profit and loss statement 2016-Q3 total to $205.2M. This line item has decreased from $210.36M compared with last quarter. 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:
  • Topline: A growing topline, as seen from the Gentherm revenue chart, as is not the case with Gentherm indicates a sagging 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 Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $232.63M - other expenses = $20.22M for THRM stock. An improving bottomline implies that the company is growing profits.
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%