Gentherm Revenue, Profits - THRM Quarterly Income Statement

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$35.3 $0.75 (2.17%) THRM stock closing price Sep 25, 2017 (Closing)

Fundamental analysis of THRM stock involves analyzing its financial statements, apart from checking the Gentherm stock price An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease of $243.38M for 2017-Q2 impacts the THRM stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Gentherm assets, operating expenses and Gentherm free cash flow. The Gentherm profit and loss statement shows revenue of $243.38M for 2017-Q2. Revenue has decreased by $5.89M QoQ for THRM stock. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gentherm Net Sales or Revenues
243.38M249.27M236.54M232.63M232.72M215.71M212.28M223.82M213.44M206.91M
Cost Of Goods Sold (COGS)164.97M164.1M157.94M155.93M161.22M147.47M143.11M148.89M147.73M140.33M
Gentherm Gross Profit
78.4M85.16M78.61M76.69M71.49M68.24M69.19M74.92M65.7M66.56M
Research & Development Expense21.4M19.5M18.38M19.74M19.11M15.69M15.16M14.93M14.97M14.54M
Selling General & Admin Expense31.77M30.8M33.77M29.53M30.03M22.66M23.92M22.54M24.05M24.94M
Income Before Depreciation Depletion Amortization25.22M34.84M26.47M27.41M22.35M29.88M30.13M37.44M26.67M27.07M
Depreciation Depletion Amortization----------
Non Operating Income-13.07M-1.09M6.86M-0.51M2.82M-1.47M9.68M0.77M0.1M-0.33M
Interest Expense1.26M1.12M0.97M0.66M0.95M0.67M0.76M0.75M0.54M0.56M
Gentherm Pretax Income
10.88M32.63M32.37M26.24M24.22M27.73M39.08M37.46M26.22M26.17M
Provision for Income Taxes2.37M7.23M6.33M6.01M5.78M15.84M10.67M9.79M6.73M6.35M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.51M25.4M26.04M20.22M18.45M11.89M28.41M27.67M19.49M19.82M
Extraordinary Items & Discontinued Operations----------
Gentherm Net Income (Profit/Loss)
8.51M25.4M26.04M20.22M18.45M11.89M28.41M27.67M19.49M19.82M
Average Shares used to compute Diluted EPS36.84M36.74M36.62M36.6M36.64M36.55M36.58M36.48M36.59M36.25M
Average Shares used to compute Basic EPS36.78M36.62M36.52M36.48M36.44M36.36M36.27M36.11M35.97M35.77M
Income Before Nonrecurring Items8.51M25.4M24.94M20.22M18.45M11.89M21.1M27.67M19.49M22.03M
Income from Nonrecurring Items--1.1M---7.32M---2.21M
Gentherm Earnings Per Share Basic Net
0.230.690.710.550.510.330.780.770.540.55
Gentherm Earnings Per Share Diluted Net
0.230.690.710.550.500.330.780.760.530.55
EPS Diluted Before Nonrecurring Items0.230.690.680.550.500.330.580.760.530.61
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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Before investing one should read a report on Gentherm stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the Gentherm revenue chart, as is not the case with Gentherm indicates a sagging business. One needs to compare the QoQ or YoY topline or sales growth of THRM stock with its peers like AXL stock and FDML stock to see if the growth compares well with what can be expected from a company in that industry.
  • 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 the profit and loss statement. Apart from the THRM income statement, one can check the Gentherm historical stock prices to check how the price has moved with time .

Gentherm Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
16.19
PS Ratio (price sales ratio)
1.35
Operating Margin
10.4
Net Profit Margin
3.5
Dividend Yield
0%