Gentherm Revenue, Profits - THRM Quarterly Income Statement

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$40.45 $0.2 (0.5%) THRM stock closing price Jul 16, 2018 (Closing)

Financial analysis of Gentherm involves more than just checking the Gentherm stock price, by looking at the financial statements of the company in detail. 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. The income statement for THRM which shows a YOY revenue growth of 1.83% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q1 is $261.89M and has increased from $257.19M quarter on quarter as is evident when you compare the latest figures in the latest Gentherm profit and loss statement with those of the prior corresponding period. Also see Gentherm assets and Gentherm free cash flow for a complete valuation of THRM stock.

View and download details of revenue and profits for Gentherm for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Gentherm Revenues or Net Sales
261.89M257.19M235.85M243.38M249.27M236.54M232.63M232.72M215.71M212.28M
Cost Of Goods Sold (COGS)183.32M179.88M165.62M164.97M164.1M157.94M155.93M161.22M147.47M143.11M
Gentherm Gross Profit
78.56M77.33M70.22M78.4M85.16M78.61M76.69M71.49M68.24M69.19M
Research & Development Expense23.3M21.85M19.72M21.4M19.5M18.38M19.74M19.11M15.69M15.16M
Selling General & Admin Expense34.59M34.41M34.33M31.77M30.8M33.77M29.53M30.03M22.66M23.92M
Income Before Depreciation Depletion Amortization20.67M21.09M16.17M25.22M34.84M26.47M27.41M22.35M29.88M30.13M
Depreciation Depletion Amortization----------
Non Operating Income-3.48M-1.28M-7.74M-13.07M-1.09M6.86M-0.51M2.82M-1.47M9.68M
Interest Expense1.18M1.25M1.25M1.26M1.12M-----
Gentherm Pretax Income
16M18.56M7.18M10.88M32.63M32.37M26.24M24.22M27.73M39.08M
Provision for Income Taxes3.03M23.79M-2.37M7.23M6.33M6.01M5.78M15.84M10.67M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations12.97M-5.24M6.55M8.51M25.4M26.04M20.22M18.45M11.89M28.41M
Extraordinary Items & Discontinued Operations----------
Gentherm Profit/ Loss (Net Income)
12.97M-5.24M6.55M8.51M25.4M26.04M20.22M18.45M11.89M28.41M
Average Shares used to compute Diluted EPS36.87M36.87M36.81M36.84M36.74M36.62M36.6M36.64M36.55M36.58M
Average Shares used to compute Basic EPS36.77M36.74M36.74M36.78M36.62M36.52M36.48M36.44M36.36M36.27M
Income Before Nonrecurring Items18.5M22.55M6.55M8.51M25.4M24.94M20.22M18.45M11.89M21.1M
Income from Nonrecurring Items-5.53M-27.79M---1.1M---7.32M
Gentherm Earnings Per Share Basic Net
0.35-0.140.180.230.690.710.550.510.330.78
Gentherm Earnings Per Share Diluted Net
0.35-0.140.180.230.690.710.550.500.330.78
EPS Diluted Before Nonrecurring Items0.500.610.180.230.690.680.550.500.330.58
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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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Before investing one should read a report on Gentherm stock analysis. It helps to look at the following income statement items:

  • 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. 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 bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $12.97M for THRM stock. An improving bottomline implies that the company is growing its profits.

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)
64.92
PS Ratio (price sales ratio)
1.48
Operating Margin
7.9
Net Profit Margin
5
Dividend Yield
0%