Gentherm Income Statement - Quarterly (NASDAQ:THRM)

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$38.45 $2.15 (5.92%) THRM stock closing price Apr 27, 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.   In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the THRM stock is bound to reflect the impact of the QoQ growth of $12.73M. The Gentherm profit and loss statement for 2017-Q1 shows a profit of $25.4M. Profits have reduced from $26.04M QoQ. Apart from this an investor should also check Gentherm assets and Gentherm free cash flow. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Gentherm Net Sales or Revenues
249.27M236.54M232.63M232.72M215.71M212.28M223.82M213.44M206.91M205.17M
Cost Of Goods Sold (COGS)164.11M157.94M155.93M161.22M147.47M143.11M148.89M147.73M140.33M142.86M
Gentherm Gross Profit
85.16M78.61M76.69M71.49M68.24M69.19M74.92M65.7M66.56M62.33M
Research & Development Expense19.51M18.38M19.74M19.11M15.69M15.16M14.93M14.97M14.54M14.66M
Selling General & Admin Expense30.81M33.77M29.53M30.03M22.66M23.92M22.54M24.05M24.94M22.29M
Income Before Depreciation Depletion Amortization34.85M26.47M27.41M22.35M29.88M30.13M37.44M26.67M27.07M25.4M
Depreciation Depletion Amortization----------
Non Operating Income-1.09M6.86M-0.51M2.82M-1.47M9.68M0.77M0.1M-0.33M-0.6M
Interest Expense1.12M0.97M0.66M0.95M0.67M0.76M0.75M0.54M0.56M0.51M
Gentherm Pretax Income
32.63M32.37M26.24M24.22M27.73M39.08M37.46M26.22M26.17M24.28M
Provision for Income Taxes7.23M6.33M6.01M5.78M15.84M10.67M9.79M6.73M6.35M4.45M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations25.4M26.04M20.22M18.45M11.89M28.41M27.67M19.49M19.82M19.83M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
25.4M26.04M20.22M18.45M11.89M28.41M27.67M19.49M19.82M19.83M
Average Shares used to compute Diluted EPS-36.62M36.6M36.64M36.55M36.58M36.48M36.59M36.25M36.23M
Average Shares used to compute Basic EPS-36.52M36.48M36.44M36.36M36.27M36.11M35.97M35.77M35.69M
Income Before Nonrecurring Items-24.94M20.22M18.45M11.89M21.1M27.67M19.49M22.03M19.83M
Income from Nonrecurring Items-1.1M---7.32M---2.21M-
Gentherm Earnings Per Share Basic Net
-0.710.550.510.330.780.770.540.550.56
Gentherm Earnings Per Share Diluted Net
-0.710.550.500.330.780.760.530.550.55
EPS Diluted Before Nonrecurring Items-0.680.550.500.330.580.760.530.610.55
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Gentherm revenue chart) implies that the company is growing, which has been the case with Gentherm. One must stay away from stocks whose revenues are declining.
  • 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 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)
18.3970
PS ratio (
price sales ratio
)
1.4763
Operating margin
11.2
Net profit margin
11
Dividend yield
0%