Gentherm Income Statement - Quarterly (NASDAQ:THRM)

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$40.3 $0.45 (1.13%) THRM stock closing price Jul 19, 2017 (Closing)

THRM stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Gentherm stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $236.54M to $249.27M and how operating and non operating activities have impacted the THRM stock. Along with Gentherm assets and Gentherm free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $26.04M QoQ and 2017-Q1 revenue is $249.27M. 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)164.1M157.94M155.93M161.22M147.47M143.11M148.89M147.73M140.33M142.86M
Gentherm Gross Profit
85.16M78.61M76.69M71.49M68.24M69.19M74.92M65.7M66.56M62.33M
Research & Development Expense19.5M18.38M19.74M19.11M15.69M15.16M14.93M14.97M14.54M14.66M
Selling General & Admin Expense30.8M33.77M29.53M30.03M22.66M23.92M22.54M24.05M24.94M22.29M
Income Before Depreciation Depletion Amortization34.84M26.47M27.41M22.35M29.88M30.13M37.44M26.67M27.07M25.4M
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 EPS36.74M36.62M36.6M36.64M36.55M36.58M36.48M36.59M36.25M36.23M
Average Shares used to compute Basic EPS36.62M36.52M36.48M36.44M36.36M36.27M36.11M35.97M35.77M35.69M
Income Before Nonrecurring Items25.4M24.94M20.22M18.45M11.89M21.1M27.67M19.49M22.03M19.83M
Income from Nonrecurring Items-1.1M---7.32M---2.21M-
Gentherm Earnings Per Share Basic Net
0.690.710.550.510.330.780.770.540.550.56
Gentherm Earnings Per Share Diluted Net
0.690.710.550.500.330.780.760.530.550.55
EPS Diluted Before Nonrecurring Items0.690.680.550.500.330.580.760.530.610.55
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: 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 healthy bottom line growth.
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)
16.4490
PS ratio (
price sales ratio
)
1.5516
Operating margin
14
Net profit margin
10.2
Dividend yield
0%