Gentherm Revenue, Profits - THRM Annual Income Statement

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$30.2 $0.1 (0.33%) THRM stock closing price Aug 18, 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. The income statement is generated for a specific period of time. The revenue increase of $917.6M for 2016 impacts the THRM stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses (also check: Gentherm assets and Gentherm free cash flow) as shown in the Gentherm profit and loss statement 2016 total to $811.47M. This line item has increased from $735.11M compared with last year. Gentherm revenue for 2016 is $917.6M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Gentherm Net Sales or Revenues
917.6M856.44M811.3M662.08M554.97M369.58M112.4M60.92M63.61M63.63M
Cost Of Goods Sold (COGS)622.56M580.06M569.61M487.32M413.05M274.84M79.66M45.16M45.08M42.3M
Gentherm Gross Profit
295.03M276.37M241.68M174.76M141.92M94.74M32.73M15.75M18.52M21.32M
Research & Development Expense72.92M59.6M57.52M49.87M40.95M28.44M9.65M5.99M6.78M5.08M
Selling General & Admin Expense115.99M95.45M85.72M75.3M64.91M47.42M10.95M8.85M7.19M8.54M
Income Before Depreciation Depletion Amortization106.11M121.31M98.43M49.57M36.05M18.88M12.13M0.9M4.55M7.7M
Depreciation Depletion Amortization----------
Non Operating Income7.7M10.22M-0.95M0.19M0.75M-1.93M0.14M-0.29M0.94M1.14M
Interest Expense3.25M2.61M3.26M3.54M4.13M-----
Gentherm Pretax Income
110.56M128.93M94.22M46.23M32.67M16.94M12.27M0.6M5.5M8.84M
Provision for Income Taxes33.96M33.54M24.1M11.09M8.35M5.05M2.92M0.32M1.93M1.47M
Minority Interest---1.31M6.44M1.54M-0.59M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations76.59M95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
76.59M95.39M70.11M33.82M17.87M10.34M9.95M0.28M3.56M7.37M
Average Shares used to compute Diluted EPS36.6M36.48M36.05M34.12M28.86M23.46M22.5M21.77M22.37M22.63M
Average Shares used to compute Basic EPS36.45M36.03M35.41M33.65M28.35M22.61M21.72M21.4M21.98M21.64M
Income Before Nonrecurring Items94.98M88.08M71.22M34.61M21.05M23.34M9.95M0.72M3.56M5.64M
Income from Nonrecurring Items-18.38M7.32M-1.1M-2.41M-3.18M-13M---1.73M
Gentherm Earnings Per Share Basic Net
2.102.651.980.960.390.090.460.030.160.34
Gentherm Earnings Per Share Diluted Net
2.092.621.950.940.390.090.440.030.160.33
EPS Diluted Before Nonrecurring Items2.592.421.981.010.490.650.440.030.160.25
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
It is very helpful to read a report on Gentherm stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the Gentherm revenue chart, as is the case with Gentherm indicates a growing business. One needs to compare the QoQ or YoY topline growth of THRM stock with its peers like AXL stock and WNC 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 $917.6M - other expenses = $76.59M 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)
13.8530
PS ratio (
price sales ratio
)
1.1545
Operating margin
10.4
Net profit margin
3.5
Dividend yield
0%