Gentherm Revenue, Profits - THRM Annual Income Statement

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$47.3 $0.55 (1.15%) THRM stock closing price Sep 18, 2018 (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 gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the THRM income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 7.42% when compared to the same period in the past. Along with Gentherm assets and Gentherm free cash flow, Gentherm profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $35.22M and the 2017 revenue is $985.68M.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Gentherm Revenues or Net Sales
985.68M917.6M856.44M811.3M662.08M554.97M369.58M112.4M60.92M63.61M
Cost Of Goods Sold (COGS)674.57M622.56M580.06M569.61M487.32M413.05M274.84M79.66M45.16M45.08M
Gentherm Gross Profit
311.11M295.03M276.37M241.68M174.76M141.92M94.74M32.73M15.75M18.52M
Research & Development Expense82.47M72.92M59.6M57.52M49.87M40.95M28.44M9.65M5.99M6.78M
Selling General & Admin Expense131.31M115.99M95.45M85.72M75.3M64.91M47.42M10.95M8.85M7.19M
Income Before Depreciation Depletion Amortization97.32M106.11M121.31M98.43M49.57M36.05M18.88M12.13M-4.55M
Depreciation Depletion Amortization----------
Non Operating Income-23.18M7.7M10.22M-0.95M---1.93M--0.29M-
Interest Expense4.88M3.25M2.61M3.26M3.54M4.13M----
Gentherm Pretax Income
69.25M110.56M128.93M94.22M46.23M32.67M16.94M12.27M-5.5M
Provision for Income Taxes34.02M33.96M33.54M24.1M11.09M8.35M5.05M2.92M-1.93M
MinorityInterest----1.31M6.44M1.54M-0.59M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations35.22M76.59M95.39M70.11M35.13M24.32M11.88M9.35M-3.56M
Extraordinary Items & Discontinued Operations----------
Gentherm Profit/ Loss (Net Income)
35.22M76.59M95.39M70.11M33.82M17.87M10.34M9.95M-3.56M
Average Shares used to compute Diluted EPS36.81M36.6M36.48M36.05M34.12M28.86M23.46M22.5M21.77M22.37M
Average Shares used to compute Basic EPS36.72M36.45M36.03M35.41M33.65M28.35M22.61M21.72M21.4M21.98M
Income Before Nonrecurring Items85.11M94.98M88.08M71.22M34.61M21.05M23.34M9.95M-3.56M
Income from Nonrecurring Items-49.88M-18.38M7.32M-1.1M-2.41M-3.18M-13M---
Gentherm Earnings Per Share Basic Net
0.962.102.651.980.960.390.090.460.030.16
Gentherm Earnings Per Share Diluted Net
0.962.092.621.950.940.390.090.440.030.16
EPS Diluted Before Nonrecurring Items2.312.592.421.981.010.490.650.440.030.16
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gentherm stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Gentherm revenue chart implies that the company is growing. It has been the case with Gentherm. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • 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 poor bottom line growth.

The income statement is also called statement of revenue and expense. The THRM financials along with Gentherm historical stock prices provide a lot of details about the firm.

Gentherm Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
56.31
PS Ratio (price sales ratio)
1.7
Operating Margin
5.9
Net Profit Margin
6.3
Dividend Yield
0%