Gentherm Income Statement - Quarterly (NASDAQ:THRM)

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$36.75 $0.2 (0.54%) THRM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Gentherm Net Sales or Revenues
236.54M232.63M232.72M215.71M212.28M223.82M213.44M206.91M205.17M206.01M
Cost Of Goods Sold (COGS)157.94M155.93M161.22M147.47M143.11M148.89M147.73M140.33M142.86M144.42M
Gentherm Gross Profit
78.61M76.69M71.49M68.24M69.19M74.92M65.7M66.56M62.33M61.58M
Research & Development Expense18.38M19.74M19.11M15.69M15.16M14.93M14.97M14.54M14.66M15.27M
Selling General & Admin Expense33.77M29.53M30.03M22.66M23.92M22.54M24.05M24.94M22.29M22.3M
Income Before Depreciation Depletion Amortization26.47M27.41M22.35M29.88M30.13M37.44M26.67M27.07M25.4M23.99M
Depreciation Depletion Amortization----------
Non Operating Income6.86M-0.51M2.82M-1.47M9.68M0.77M0.1M-0.33M-0.6M0.99M
Interest Expense0.97M0.66M0.95M0.67M0.76M0.75M0.54M0.56M0.51M0.85M
Gentherm Pretax Income
32.37M26.24M24.22M27.73M39.08M37.46M26.22M26.17M24.28M24.14M
Provision for Income Taxes6.33M6.01M5.78M15.84M10.67M9.79M6.73M6.35M4.45M6.85M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations26.04M20.22M18.45M11.89M28.41M27.67M19.49M19.82M19.83M17.29M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
26.04M20.22M18.45M11.89M28.41M27.67M19.49M19.82M19.83M17.29M
Average Shares used to compute Diluted EPS36.62M36.6M36.64M36.55M36.58M36.48M36.59M36.25M36.23M36.27M
Average Shares used to compute Basic EPS36.52M36.48M36.44M36.36M36.27M36.11M35.97M35.77M35.69M35.52M
Income Before Nonrecurring Items24.94M20.22M18.45M11.89M21.1M27.67M19.49M22.03M19.83M17.29M
Income from Nonrecurring Items1.1M---7.32M---2.21M--
Gentherm Earnings Per Share Basic Net
0.710.550.510.330.780.770.540.550.560.49
Gentherm Earnings Per Share Diluted Net
0.710.550.500.330.780.760.530.550.550.48
EPS Diluted Before Nonrecurring Items0.680.550.500.330.580.760.530.610.550.48
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)
17.5840
PS ratio (
price sales ratio
)
1.4626
Operating margin
11.2
Net profit margin
11
Dividend yield
0%