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Gentherm Inc (NASDAQ:THRM)

30.93
Delayed Data
As of Sep 23
 -0.94 / -2.95%
Today’s Change
29.78
Today|||52-Week Range
51.71
-34.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues555.0M662.1M812.0M856.4M
 
 
 
 
 
Cost of Goods Sold382.4M456.1M536.4M546.8M
 
 
 
 
 
Depreciation And Amortization30.6M31.2M35.0M31.0M
 
 
 
 
 
 
Operating ExpensesGross Income141.9M174.8M240.6M278.6M
 
 
 
 
 
General Expenses104.2M122.8M140.4M154.6M
 
 
 
 
 
Research And Development41.0M49.9M57.5M59.6M
 
 
 
 
 
Total Operating Expenses517.3M610.1M711.8M732.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income37.7M52.0M100.2M124.0M
 
 
 
 
 
Extraordinary Credit1.8M243.0K785.0K9.9M
 
 
 
 
 
Extraordinary Charge-1.6M-2.4M-4.7M-3.5M
 
 
 
 
 
Pre-Tax Equity Earnings-82.0K436.0K0.000.00
 
 
 
Interest Expense On Debt4.1M3.5M3.3M2.6M
 
 
 
 
 
Other Expenses-1.0M-488.0K1.1M1.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income32.7M46.2M94.2M128.9M
 
 
 
 
 
Income Taxes-8.4M-11.1M-24.1M-33.5M
 
 
 
 
 
Minority Interest-6.4M-1.3M0.000.00
 
 
 
Preferred Dividend-6.7M-1.6M0.000.00
 
 
 
Net Income17.9M33.8M70.1M95.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.4M33.7M35.4M36.0M
 
 
 
 
 
Shares To Calculate EPS Diluted28.9M34.1M36.0M36.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.39$0.94$1.95$2.62
 
 
 
 
 
EPS Diluted$0.39$0.94$1.95$2.62