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Gentherm Inc (NASDAQ:THRM)

During the Trading Day
50.13 +0.37 / +0.74%
As of 1:00pm ET
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50.13 0.00 / 0.00%
Volume: 860.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues369.6M555.0M662.1M812.0M
Cost of Goods Sold251.5M382.4M456.1M536.4M
Depreciation And Amortization23.4M30.6M31.2M35.0M
Operating ExpensesGross Income94.8M141.9M174.8M240.6M
General Expenses70.6M104.2M122.8M140.4M
Research And Development28.4M41.0M49.9M57.5M
Total Operating Expenses345.4M517.3M610.1M711.8M
Non-Operating ExpensesOperating Income24.2M37.7M52.0M100.2M
Extraordinary Credit4.2M1.8M243.0K785.0K
Extraordinary Charge-14.1M-1.6M-2.4M-4.7M
Pre-Tax Equity Earnings0.00-82.0K436.0K--
Interest Expense On Debt4.6M4.1M3.5M3.3M
Equity In Earnings-243.0K0.00----
Other Expenses7.5M-1.0M-488.0K1.1M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income17.2M32.7M46.2M94.2M
Income Taxes-5.1M-8.4M-11.1M-24.1M
Minority Interest-1.5M-6.4M-1.3M0.00
Preferred Dividend-8.2M-6.7M-1.6M0.00
Net Income10.3M17.9M33.8M70.1M
Shares To Calculate EPSShares To Calculate EPS22.6M28.4M33.7M35.4M
Shares To Calculate EPS Diluted23.5M28.9M34.1M36.0M
Earnings Per ShareEPS$0.09$0.39$0.94$1.95
EPS Diluted$0.09$0.39$0.94$1.95