Gentherm Statements
QA
Data from Gentherm`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
31 Jul, 2024
Expected release date:
30 Oct, 2024
Gentherm Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
375.68
5.5 %
100
278.98
74.3
96.701
9 %
25.7
21.861
5.8
39.41
10.5
61.271
-3.5 %
16.3
35.43
40.1 %
9.4
-4.284
-1.1
-0.284
-0.08
28.42
55.1 %
7.6
9.544
2.5
18.876
27.7 %
5
0.595
31.709
356.01
-3 %
100
267.26
75.1
88.753
-7.8 %
24.9
22.745
6.4
40.721
11.4
63.466
0.3 %
17.8
25.287
-23.4 %
7.1
-0.695
-0.2
0.973
0.3
18.327
6.4 %
5.1
3.542
1
14.785
-18.3 %
4.2
0.467
31.691
366.93
0.2 %
100
270.64
73.8
96.296
11.7 %
26.2
21.367
5.8
41.899
11.4
63.266
3 %
17.2
33.03
33.2 %
9
-11.499
-3.1
-2.984
-0.8
17.22
-24.5 %
4.7
-0.867
-0.2
18.087
14.5 %
4.9
0.559
32.336
366.2
-1.6 %
100
280
76.5
86.2
-2 %
23.5
23.2
6.3
38.2
10.4
61.4
-2.7 %
16.8
24.8
-0.4 %
6.8
-1.3
-0.4
0.3
0.08
22.8
590.9 %
6.2
6.9
1.9
15.8
1087.5 %
4.3
0.48
33.2
372.3
2.4 %
100
284.3
76.4
88
8.5 %
23.6
24.7
6.6
38.4
10.3
63.1
1.4 %
16.9
24.9
31.1 %
6.7
-1.6
-0.4
0.6
0.2
3.3
-71.8 %
0.9
4.8
1.3
-1.6
-120 %
-0.4
-0.05
33
363.6
5.9 %
100
282.5
77.7
81.1
16.2 %
22.3
25.1
6.9
37
10.2
62.2
3.8 %
17.1
19
90 %
5.2
-6.2
-1.7
0.2
0.06
11.7
372.1 %
3.2
3.7
1
8
290.5 %
2.2
0.24
33.4
343.3
3.1 %
100
273.5
79.7
69.8
-13.2 %
20.3
23.3
6.8
36.6
10.7
59.9
4.2 %
17.4
10
-56.1 %
2.9
-8.3
-2.4
0.4
0.1
-4.3
-127.6 %
-1.3
-0.1
-0.03
-4.2
-142.9 %
-1.2
-0.13
33.2
333
27.7 %
100
252.6
75.9
80.4
35.4 %
24.1
22.7
6.8
34.9
10.5
57.5
12.1 %
17.3
22.8
181.5 %
6.8
-7.6
-2.3
0.4
0.1
15.6
41.8 %
4.7
5.8
1.7
9.8
38 %
2.9
0.29
33.5
260.7
-2.6 %
100
201.3
77.2
59.4
-7.3 %
22.8
19.3
7.4
31.9
12.2
51.3
3 %
19.7
8.1
-43.7 %
3.1
3.1
1.2
0.1
0.04
11
-31.3 %
4.2
3.9
1.5
7.1
-39.3 %
2.7
0.21
33.4
267.7
7.9 %
100
203.5
76
64.1
-4.9 %
23.9
20.4
7.6
29.3
10.9
49.8
10.2 %
18.6
14.4
-34.8 %
5.4
1.6
0.6
0.2
0.07
16
-28.9 %
6
4.3
1.6
11.7
-41.5 %
4.4
0.35
33.4
248.2
2 %
100
180.9
72.9
67.4
-2.9 %
27.2
18.8
7.6
26.5
10.7
45.2
-5.8 %
18.2
22.1
3.3 %
8.9
0.5
0.2
0.1
0.04
22.5
10.8 %
9.1
2.5
1
20
27.4 %
8.1
0.6
33.6
243.4
-8.5 %
100
174
71.5
69.4
-12.4 %
28.5
20.6
8.5
27.3
11.2
48
5.7 %
19.7
21.4
-36.7 %
8.8
-0.4
-0.2
—
0
20.3
-33.4 %
8.3
4.6
1.9
15.7
-36.7 %
6.5
0.47
33.6
266
-7.8 %
100
186.8
70.2
79.2
-9.7 %
29.8
18.2
6.8
27.2
10.2
45.4
-1.5 %
17.1
33.8
-18.6 %
12.7
-1.1
-0.4
—
0
30.5
-24.7 %
11.5
5.7
2.1
24.8
-24.6 %
9.3
0.74
33.5
288.5
-0.1 %
100
200.9
69.6
87.7
-5.4 %
30.4
17.6
6.1
28.5
9.9
46.1
-4.8 %
16
41.5
-6.3 %
14.4
-0.3
-0.1
—
0
40.5
-0.2 %
14
7.6
2.6
32.9
-3.2 %
11.4
0.99
33.4
288.9
11.3 %
100
196.2
67.9
92.7
12.2 %
32.1
16.9
5.8
31.6
10.9
48.4
10.5 %
16.8
44.3
14.2 %
15.3
-1.1
-0.4
-0.2
-0.07
40.6
20.5 %
14.1
6.7
2.3
34
41.1 %
11.8
1.02
33.3
259.5
90.7 %
100
176.9
68.2
82.6
209.4 %
31.8
18.1
7
25.7
9.9
43.8
17.4 %
16.9
38.8
469.5 %
15
-4.1
-1.6
-0.6
-0.2
33.7
433.7 %
13
9.6
3.7
24.1
334 %
9.3
0.73
33
136.1
-40.5 %
100
109.3
80.3
26.7
-59.6 %
19.6
15.3
11.2
21.9
16.1
37.3
-14.4 %
27.4
-10.5
-146.7 %
-7.7
-3.1
-2.3
2.9
2.1
-10.1
-158.4 %
-7.4
0.2
0.1
-10.3
-186.6 %
-7.6
-0.32
32.6
228.6
-0.8 %
100
162.5
71.1
66.1
0.8 %
28.9
17.8
7.8
25.8
11.3
43.6
2.6 %
19.1
22.5
-2.6 %
9.8
-1.7
-0.7
0.3
0.1
17.3
34.1 %
7.6
5.4
2.4
11.9
-45.4 %
5.2
0.36
32.9
230.4
-4 %
100
164.8
71.5
65.6
-12.2 %
28.5
15.5
6.7
27.1
11.8
42.5
-7 %
18.4
23.1
-20.3 %
10
-2.2
-1
-2
-0.9
12.9
-43.2 %
5.6
-8.9
-3.9
21.8
37.1 %
9.5
0.66
32.9
240.1
-1.3 %
100
165.4
68.9
74.7
2.8 %
31.1
18.8
7.8
26.8
11.2
45.7
-10.6 %
19
29
33.6 %
12.1
2.9
1.2
0.2
0.08
22.7
173.5 %
9.5
6.8
2.8
15.9
467.9 %
6.6
0.48
32.9
243.3
-5.7 %
100
170.6
70.1
72.7
-3.5 %
29.9
19.3
7.9
31.8
13.1
51.1
-0.8 %
21
21.7
-8.8 %
8.9
-2
-0.8
0.2
0.08
8.3
-45.8 %
3.4
5.5
2.3
2.8
-66.7 %
1.2
0.08
33.6
257.9
0.7 %
100
182.6
70.8
75.3
6.4 %
29.2
18.9
7.3
32.6
12.6
51.5
7.1 %
20
23.8
4.8 %
9.2
-1.2
-0.5
0.1
0.04
15.3
-19.5 %
5.9
6.9
2.7
8.4
-33.3 %
3.3
0.25
33.7
256
-2.1 %
100
185.2
72.3
70.8
-6.5 %
27.7
16.5
6.4
31.6
12.3
48.1
-11.3 %
18.8
22.7
5.6 %
8.9
-1.4
-0.5
-0.4
-0.2
19
475.8 %
7.4
6.4
2.5
12.6
3250 %
4.9
0.36
35.3
261.5
-1.8 %
100
185.8
71.1
75.7
-1.8 %
28.9
19.1
7.3
35.1
13.4
54.2
-2 %
20.7
21.5
-1.4 %
8.2
-1.1
-0.4
0.2
0.08
3.3
-83.2 %
1.3
3.7
1.4
-0.4
-102.4 %
-0.2
-0.01
36.1
266.4
0.7 %
100
189.3
71.1
77.1
-5 %
28.9
21
7.9
34.3
12.9
55.3
-7.4 %
20.8
21.8
1.4 %
8.2
3.9
1.5
0.2
0.08
19.7
23.1 %
7.4
3.1
1.2
16.7
28.5 %
6.3
0.45
36.7
264.6
-0.3 %
100
183.3
69.3
81.2
-5 %
30.7
23.3
8.8
36.4
13.8
59.7
-7.4 %
22.6
21.5
2.4 %
8.1
-5.8
-2.2
1.1
0.4
16
-14 %
6
3
1.1
13
350 %
4.9
0.35
36.9
265.5
12.5 %
180
85.5
21.8 %
21.8
42.7
64.5
19.4 %
21
30.4 %
-2.4
—
18.6
158.3 %
3.7
-5.2
-178.8 %
-0.14
36.7
235.9
-3.1 %
165.7
70.2
-10.3 %
19.7
34.3
54
1.7 %
16.1
-35.9 %
-8.6
-0.4
7.2
-33.9 %
0.6
6.6
-22.4 %
0.18
36.8
243.4
-2.4 %
165.1
78.3
-8.1 %
21.4
31.8
53.1
5.6 %
25.1
-27.9 %
-14.5
0.3
10.9
-66.6 %
2.4
8.5
-66.5 %
0.23
36.8
249.3
5.4 %
164.1
85.2
8.4 %
19.5
30.8
50.3
-3.5 %
34.8
30.8 %
-2.5
0.2
32.6
0.6 %
7.2
25.4
-2.3 %
0.69
36.8
236.5
1.7 %
157.9
78.6
2.5 %
18.4
33.7
52.1
5.7 %
26.6
-2.9 %
6.8
-0.9
32.4
23.7 %
6.3
26
28.7 %
0.71
36.7
232.6
0 %
155.9
76.7
7.3 %
19.7
29.5
49.3
1.4 %
27.4
19.1 %
-1.5
0.4
26.2
8.3 %
6
20.2
9.8 %
0.55
36.6
232.7
7.9 %
161.2
71.5
4.8 %
19.1
29.4
48.6
26.9 %
23
-23.1 %
1.8
—
24.2
-12.6 %
5.8
18.4
54.6 %
0.5
36.6
215.7
1.6 %
147.5
68.2
-1.4 %
15.7
22.6
38.3
-1.8 %
29.9
-1 %
-2.5
0.4
27.7
-29.2 %
15.8
11.9
-58.1 %
0.33
36.6
212.3
-5.1 %
143.1
69.2
-7.6 %
15.1
23.9
39
4 %
30.2
-19.3 %
-0.3
-0.7
39.1
4.3 %
10.7
28.4
2.5 %
0.77
36.7
223.8
4.9 %
148.9
74.9
14 %
14.9
22.5
37.5
-4.1 %
37.4
40.1 %
-0.5
0.5
37.5
43.1 %
9.8
27.7
42.1 %
0.76
36.5
213.4
3.1 %
147.7
65.7
-1.4 %
15
24.1
39.1
-1 %
26.7
-1.5 %
-0.7
0.3
26.2
—
6.7
19.5
-1.5 %
0.53
36.6
206.9
0.8 %
140.3
66.6
6.9 %
14.5
24.9
39.5
7 %
27.1
7.1 %
-1.1
0.2
26.2
7.8 %
6.4
19.8
—
0.55
36.2
205.2
-0.4 %
142.9
62.3
1.1 %
14.7
22.3
36.9
-1.6 %
25.3
5 %
—
-0.4
24.3
0.8 %
4.4
19.8
14.5 %
0.55
36.4
206
-0.1 %
144.4
61.6
1.3 %
15.3
22.2
37.5
3.3 %
24.1
-1.6 %
0.4
0.4
24.1
5.2 %
6.9
17.3
5.5 %
0.47
36.5
206.2
6.3 %
145.4
60.8
6.7 %
14.6
21.7
36.3
17.5 %
24.5
-6.1 %
-1.6
—
22.9
—
6.5
16.4
-1.2 %
0.46
36.1
193.9
6.4 %
136.9
57
14.9 %
13
17.9
30.9
-4.6 %
26.1
50.9 %
-2.7
-0.2
22.9
45.9 %
6.3
16.6
50.9 %
0.47
35.6
182.3
6.5 %
132.6
49.6
8.1 %
49.9
19.4
32.4
4.5 %
17.3
16.1 %
-1.4
0.3
15.7
26.6 %
4.8
11
29.4 %
0.31
35.7
171.2
6.7 %
125.3
45.9
14.2 %
12.7
18.3
31
-1 %
14.9
69.3 %
-2.4
0.2
12.4
65.3 %
3.6
8.5
70 %
0.24
34.9
160.5
8.4 %
120.4
40.2
2.8 %
12.4
18.9
31.3
11.4 %
8.8
-20 %
-1.1
0.2
7.5
-29.9 %
1.9
5
-35.1 %
0.15
33.2
148.1
-0.1 %
109
39.1
2.1 %
11.8
16.3
28.1
-4.4 %
11
22.2 %
0.6
0.3
10.7
59.7 %
0.8
7.7
196.2 %
0.24
32.1
148.2
—
109.9
38.3
—
43.2
18.9
29.4
—
9
—
-2.3
0.1
6.7
—
1
2.6
—
0.088
29.4