Gentherm Statements
TH
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
100
278.98
74.3
96.701
25.7
21.861
5.8
39.41
10.5
61.271
16.3
35.43
9.4
-4.284
-1.1
-0.284
-0.08
28.42
7.6
9.544
2.5
18.876
5
0.595
31.709
356.01
100
267.26
75.1
88.753
24.9
22.745
6.4
40.721
11.4
63.466
17.8
25.287
7.1
-0.695
-0.2
0.973
0.3
18.327
5.1
3.542
1
14.785
4.2
0.467
31.691
366.93
100
270.64
73.8
96.296
26.2
21.367
5.8
41.899
11.4
63.266
17.2
33.03
9
-11.499
-3.1
-2.984
-0.8
17.22
4.7
-0.867
-0.2
18.087
4.9
0.559
32.336
366.2
100
280
76.5
86.2
23.5
23.2
6.3
38.2
10.4
61.4
16.8
24.8
6.8
-1.3
-0.4
0.3
0.08
22.8
6.2
6.9
1.9
15.8
4.3
0.48
33.2
372.3
100
284.3
76.4
88
23.6
24.7
6.6
38.4
10.3
63.1
16.9
24.9
6.7
-1.6
-0.4
0.6
0.2
3.3
0.9
4.8
1.3
-1.6
-0.4
-0.05
33
363.6
100
282.5
77.7
81.1
22.3
25.1
6.9
37
10.2
62.2
17.1
19
5.2
-6.2
-1.7
0.2
0.06
11.7
3.2
3.7
1
8
2.2
0.24
33.4
343.3
100
273.5
79.7
69.8
20.3
23.3
6.8
36.6
10.7
59.9
17.4
10
2.9
-8.3
-2.4
0.4
0.1
-4.3
-1.3
-0.1
-0.03
-4.2
-1.2
-0.13
33.2
333
100
252.6
75.9
80.4
24.1
22.7
6.8
34.9
10.5
57.5
17.3
22.8
6.8
-7.6
-2.3
0.4
0.1
15.6
4.7
5.8
1.7
9.8
2.9
0.29
33.5
260.7
100
201.3
77.2
59.4
22.8
19.3
7.4
31.9
12.2
51.3
19.7
8.1
3.1
3.1
1.2
0.1
0.04
11
4.2
3.9
1.5
7.1
2.7
0.21
33.4
267.7
100
203.5
76
64.1
23.9
20.4
7.6
29.3
10.9
49.8
18.6
14.4
5.4
1.6
0.6
0.2
0.07
16
6
4.3
1.6
11.7
4.4
0.35
33.4
248.2
100
180.9
72.9
67.4
27.2
18.8
7.6
26.5
10.7
45.2
18.2
22.1
8.9
0.5
0.2
0.1
0.04
22.5
9.1
2.5
1
20
8.1
0.6
33.6
243.4
100
174
71.5
69.4
28.5
20.6
8.5
27.3
11.2
48
19.7
21.4
8.8
-0.4
-0.2
—
0
20.3
8.3
4.6
1.9
15.7
6.5
0.47
33.6
266
100
186.8
70.2
79.2
29.8
18.2
6.8
27.2
10.2
45.4
17.1
33.8
12.7
-1.1
-0.4
—
0
30.5
11.5
5.7
2.1
24.8
9.3
0.74
33.5
288.5
100
200.9
69.6
87.7
30.4
17.6
6.1
28.5
9.9
46.1
16
41.5
14.4
-0.3
-0.1
—
0
40.5
14
7.6
2.6
32.9
11.4
0.99
33.4
288.9
100
196.2
67.9
92.7
32.1
16.9
5.8
31.6
10.9
48.4
16.8
44.3
15.3
-1.1
-0.4
-0.2
-0.07
40.6
14.1
6.7
2.3
34
11.8
1.02
33.3
259.5
100
176.9
68.2
82.6
31.8
18.1
7
25.7
9.9
43.8
16.9
38.8
15
-4.1
-1.6
-0.6
-0.2
33.7
13
9.6
3.7
24.1
9.3
0.73
33
136.1
100
109.3
80.3
26.7
19.6
15.3
11.2
21.9
16.1
37.3
27.4
-10.5
-7.7
-3.1
-2.3
2.9
2.1
-10.1
-7.4
0.2
0.1
-10.3
-7.6
-0.32
32.6
228.6
100
162.5
71.1
66.1
28.9
17.8
7.8
25.8
11.3
43.6
19.1
22.5
9.8
-1.7
-0.7
0.3
0.1
17.3
7.6
5.4
2.4
11.9
5.2
0.36
32.9
230.4
100
164.8
71.5
65.6
28.5
15.5
6.7
27.1
11.8
42.5
18.4
23.1
10
-2.2
-1
-2
-0.9
12.9
5.6
-8.9
-3.9
21.8
9.5
0.66
32.9
240.1
100
165.4
68.9
74.7
31.1
18.8
7.8
26.8
11.2
45.7
19
29
12.1
2.9
1.2
0.2
0.08
22.7
9.5
6.8
2.8
15.9
6.6
0.48
32.9
243.3
100
170.6
70.1
72.7
29.9
19.3
7.9
31.8
13.1
51.1
21
21.7
8.9
-2
-0.8
0.2
0.08
8.3
3.4
5.5
2.3
2.8
1.2
0.08
33.6
257.9
100
182.6
70.8
75.3
29.2
18.9
7.3
32.6
12.6
51.5
20
23.8
9.2
-1.2
-0.5
0.1
0.04
15.3
5.9
6.9
2.7
8.4
3.3
0.25
33.7
256
100
185.2
72.3
70.8
27.7
16.5
6.4
31.6
12.3
48.1
18.8
22.7
8.9
-1.4
-0.5
-0.4
-0.2
19
7.4
6.4
2.5
12.6
4.9
0.36
35.3
261.5
100
185.8
71.1
75.7
28.9
19.1
7.3
35.1
13.4
54.2
20.7
21.5
8.2
-1.1
-0.4
0.2
0.08
3.3
1.3
3.7
1.4
-0.4
-0.2
-0.01
36.1
266.4
100
189.3
71.1
77.1
28.9
21
7.9
34.3
12.9
55.3
20.8
21.8
8.2
3.9
1.5
0.2
0.08
19.7
7.4
3.1
1.2
16.7
6.3
0.45
36.7
264.6
100
183.3
69.3
81.2
30.7
23.3
8.8
36.4
13.8
59.7
22.6
21.5
8.1
-5.8
-2.2
1.1
0.4
16
6
3
1.1
13
4.9
0.35
36.9
265.5
180
85.5
21.8
42.7
64.5
21
-2.4
—
18.6
3.7
-5.2
-0.14
36.7
235.9
165.7
70.2
19.7
34.3
54
16.1
-8.6
-0.4
7.2
0.6
6.6
0.18
36.8
243.4
165.1
78.3
21.4
31.8
53.1
25.1
-14.5
0.3
10.9
2.4
8.5
0.23
36.8
249.3
164.1
85.2
19.5
30.8
50.3
34.8
-2.5
0.2
32.6
7.2
25.4
0.69
36.8
236.5
157.9
78.6
18.4
33.7
52.1
26.6
6.8
-0.9
32.4
6.3
26
0.71
36.7
232.6
155.9
76.7
19.7
29.5
49.3
27.4
-1.5
0.4
26.2
6
20.2
0.55
36.6
232.7
161.2
71.5
19.1
29.4
48.6
23
1.8
—
24.2
5.8
18.4
0.5
36.6
215.7
147.5
68.2
15.7
22.6
38.3
29.9
-2.5
0.4
27.7
15.8
11.9
0.33
36.6
212.3
143.1
69.2
15.1
23.9
39
30.2
-0.3
-0.7
39.1
10.7
28.4
0.77
36.7
223.8
148.9
74.9
14.9
22.5
37.5
37.4
-0.5
0.5
37.5
9.8
27.7
0.76
36.5
213.4
147.7
65.7
15
24.1
39.1
26.7
-0.7
0.3
26.2
6.7
19.5
0.53
36.6
206.9
140.3
66.6
14.5
24.9
39.5
27.1
-1.1
0.2
26.2
6.4
19.8
0.55
36.2
205.2
142.9
62.3
14.7
22.3
36.9
25.3
—
-0.4
24.3
4.4
19.8
0.55
36.4
206
144.4
61.6
15.3
22.2
37.5
24.1
0.4
0.4
24.1
6.9
17.3
0.47
36.5
206.2
145.4
60.8
14.6
21.7
36.3
24.5
-1.6
—
22.9
6.5
16.4
0.46
36.1
193.9
136.9
57
13
17.9
30.9
26.1
-2.7
-0.2
22.9
6.3
16.6
0.47
35.6
182.3
132.6
49.6
49.9
19.4
32.4
17.3
-1.4
0.3
15.7
4.8
11
0.31
35.7
171.2
125.3
45.9
12.7
18.3
31
14.9
-2.4
0.2
12.4
3.6
8.5
0.24
34.9
160.5
120.4
40.2
12.4
18.9
31.3
8.8
-1.1
0.2
7.5
1.9
5
0.15
33.2
148.1
109
39.1
11.8
16.3
28.1
11
0.6
0.3
10.7
0.8
7.7
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