NASDAQ:THRM
Gentherm Incorporated
- Stock
Last Close
49.50
26/07 20:00
Market Cap
1.52B
Beta: 1.38
Volume Today
197.75K
Avg: 175.66K
PE Ratio
88.30
PFCF: 38.92
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 662.08M - | 811.30M 22.54% | 856.45M 5.56% | 917.60M 7.14% | 985.68M 7.42% | 1.04B 5.33% | 971.68M 6.41% | 913.10M 6.03% | 1.05B 14.57% | 1.20B 15.15% | 1.47B 21.95% | |
cost of revenue | 487.32M - | 569.62M 16.89% | 580.07M 1.83% | 622.56M 7.33% | 674.57M 8.35% | 743.65M 10.24% | 683.35M 8.11% | 644.99M 5.61% | 742.52M 15.12% | 931.01M 25.38% | 1.12B 20.03% | |
gross profit | 174.76M - | 241.68M 38.29% | 276.38M 14.36% | 295.04M 6.75% | 311.11M 5.45% | 294.61M 5.30% | 288.33M 2.13% | 268.10M 7.02% | 303.63M 13.25% | 273.65M 9.87% | 351.62M 28.49% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 72.89M - | 84.65M 16.12% | 95.46M 12.77% | 115.25M 20.74% | 130.52M 13.25% | 127.15M 2.58% | ||||||
selling general and administrative expenses | 72.89M - | 84.65M 16.12% | 95.46M 12.77% | 115.25M 20.74% | 130.52M 13.25% | 127.15M 2.58% | 118.68M 6.66% | 105.04M 11.49% | 109.55M 4.29% | 132.69M 21.12% | 155.58M 17.25% | |
research and development expenses | 49.87M - | 57.53M 15.34% | 59.60M 3.61% | 72.92M 22.35% | 82.48M 13.10% | 79.90M 3.13% | 72.48M 9.29% | 68.04M 6.12% | 75.21M 10.54% | 85.72M 13.97% | 94.36M 10.07% | |
other expenses | 979K - | 370K 62.21% | 261K 29.46% | -109K 141.76% | -76K 30.28% | 1.13M 1,582.89% | 121K 89.26% | 2.34M 1,831.40% | 117K 94.99% | 1.15M 880.34% | -1.93M 267.92% | |
cost and expenses | 610.09M - | 711.79M 16.67% | 735.13M 3.28% | 810.74M 10.29% | 887.57M 9.48% | 950.70M 7.11% | 874.50M 8.01% | 818.08M 6.45% | 927.29M 13.35% | 1.15B 23.96% | 1.37B 18.96% | |
operating expenses | 122.77M - | 142.17M 15.81% | 155.06M 9.06% | 188.18M 21.36% | 213M 13.19% | 207.05M 2.79% | 191.16M 7.68% | 173.08M 9.45% | 184.77M 6.75% | 218.41M 18.21% | 249.94M 14.43% | |
interest expense | 3.54M - | 3.26M 7.93% | 2.61M 19.99% | 3.26M 24.79% | 4.88M 49.98% | 4.94M 1.17% | 4.76M 3.62% | 4.56M 4.28% | 2.76M 39.50% | 4.29M 55.69% | 14.64M 240.96% | |
ebitda | 84.66M - | 135.69M 60.28% | 152.61M 12.47% | 144.52M 5.30% | 143.01M 1.04% | 139.32M 2.58% | 141.55M 1.59% | 138.47M 2.17% | 157.76M 13.93% | 100.78M 36.12% | 150.71M 49.55% | |
operating income | 49.58M - | 98.43M 98.54% | 121.32M 23.25% | 106.12M 12.53% | 97.32M 8.29% | 72.79M 25.21% | 84.26M 15.76% | 89.22M 5.88% | 115.01M 28.91% | 48.31M 58.00% | 77.44M 60.31% | |
depreciation and amortization | 31.25M - | 35.03M 12.10% | 31.03M 11.42% | 37.76M 21.71% | 44.97M 19.09% | 50.64M 12.60% | 57.29M 13.13% | 49.25M 14.02% | 42.75M 13.20% | 52.47M 22.72% | 50.95M 2.90% | |
total other income expenses net | -2.22M - | -2.03M 8.78% | 10.23M 604.89% | 6.96M 31.98% | -23.97M 444.54% | -24.50M 2.19% | -25.11M 2.49% | -7.66M 69.49% | -1.15M 84.94% | -9.93M 760.05% | -32.09M 223.35% | |
income before tax | 46.23M - | 94.22M 103.81% | 128.94M 36.85% | 110.56M 14.25% | 69.25M 37.36% | 58.12M 16.08% | 59.15M 1.78% | 81.56M 37.88% | 113.85M 39.60% | 38.38M 66.29% | 54.95M 43.18% | |
income tax expense | 11.10M - | 24.10M 117.19% | 33.55M 39.18% | 33.97M 1.25% | 34.03M 0.19% | 16.22M 52.33% | 21.64M 33.45% | 21.87M 1.02% | 20.42M 6.62% | 13.94M 31.72% | 14.61M 4.81% | |
net income | 33.82M - | 70.12M 107.33% | 95.39M 36.04% | 76.60M 19.70% | 35.23M 54.01% | 41.90M 18.94% | 37.51M 10.48% | 59.69M 59.15% | 93.43M 56.53% | 24.44M 73.84% | 40.34M 65.06% | |
weighted average shs out | 33.65M - | 35.41M 5.23% | 36.03M 1.75% | 36.45M 1.15% | 36.72M 0.75% | 35.92M 2.18% | 33.12M 7.80% | 32.67M 1.37% | 33.09M 1.28% | 33.13M 0.12% | 32.78M 1.05% | |
weighted average shs out dil | 34.12M - | 36.05M 5.64% | 36.48M 1.18% | 36.60M 0.35% | 36.81M 0.58% | 36.18M 1.73% | 33.30M 7.96% | 33.03M 0.81% | 33.51M 1.46% | 33.50M 0.02% | 33.07M 1.30% | |
eps | 0.96 - | 1.98 106.25% | 2.65 33.84% | 2.10 20.75% | 0.96 54.29% | 1.17 21.87% | 1.48 26.50% | 1.83 23.65% | 2.82 54.10% | 0.74 73.76% | 1.23 66.22% | |
epsdiluted | 0.94 - | 1.95 107.45% | 2.62 34.36% | 2.09 20.23% | 0.96 54.07% | 1.16 20.83% | 1.47 26.72% | 1.81 23.13% | 2.79 54.14% | 0.73 73.84% | 1.22 67.12% |
All numbers in USD (except ratios and percentages)