Gentherm Historical Income Statement

THRM Stock

USD 42.10 0.01 0.02%

Historical analysis of Gentherm income statement accounts such as Other Operating Expenses of 1.5 B, Operating Income of 81.3 M, EBIT of 35.2 M or Ebitda of 125.8 M can show how well Gentherm performed in making a profits. Evaluating Gentherm income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Gentherm's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gentherm latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gentherm is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

About Gentherm Income Statement Analysis

Gentherm Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Gentherm shareholders. The income statement also shows Gentherm investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Gentherm Income Statement Chart

At this time, Gentherm's EBITDA is very stable compared to the past year. As of the 1st of December 2024, Cost Of Revenue is likely to grow to about 1.2 B, while Income Before Tax is likely to drop about 37.1 M.

Total Revenue Other Operating Expenses Ebit Cost Of Revenue Total Operating Expenses Non Recurring

Total Revenue

Total revenue comprises all receipts Gentherm generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Gentherm. It is also known as Gentherm overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Gentherm income statement and represents the costs associated with goods and services Gentherm provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most accounts from Gentherm's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Gentherm current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's EBITDA is very stable compared to the past year. As of the 1st of December 2024, Cost Of Revenue is likely to grow to about 1.2 B, while Income Before Tax is likely to drop about 37.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	184.8M	218.4M	274.2M	287.9M
Cost Of Revenue	742.5M	931.0M	1.1B	1.2B

Total Operating Expenses Cost Of Revenue

Gentherm income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Selling General Administrative	Extraordinary Items	Minority Interest	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.62	0.89	0.9	0.88	0.58	0.49	0.76	0.87	0.91	0.31	-0.69	0.25	0.39	0.92	0.93	-0.67	0.08	0.08	0.41	0.04	-0.66	0.14	-0.53	0.31
Interest Expense	0.62		0.77	0.61	0.8	0.17	-0.09	0.24	0.8	0.76	-0.13	-0.6	-0.15	-0.13	0.67	0.68	-0.18	0.13	-0.36	0.18	-0.17	-0.55	-0.05	-0.97	0.68
Total Revenue	0.89	0.77		0.95	1.0	0.61	0.45	0.73	0.99	0.99	0.35	-0.55	0.32	0.34	0.98	0.98	-0.52	-0.01	0.12	0.22	0.04	-0.72	0.06	-0.7	0.37
Gross Profit	0.9	0.61	0.95		0.93	0.81	0.68	0.9	0.91	0.96	0.58	-0.48	0.52	0.6	0.97	0.97	-0.6	-0.07	0.35	0.18	0.12	-0.57	0.19	-0.54	0.24
Other Operating Expenses	0.88	0.8	1.0	0.93		0.55	0.39	0.68	1.0	0.99	0.28	-0.57	0.25	0.28	0.97	0.97	-0.49	0.0	0.05	0.24	0.0	-0.74	0.04	-0.74	0.41
Operating Income	0.58	0.17	0.61	0.81	0.55		0.94	0.96	0.53	0.62	0.93	-0.03	0.88	0.87	0.67	0.65	-0.58	-0.14	0.8	-0.12	0.35	-0.14	0.2	-0.1	-0.14
Ebit	0.49	-0.09	0.45	0.68	0.39	0.94		0.92	0.37	0.46	0.94	0.04	0.91	0.9	0.55	0.53	-0.56	-0.16	0.86	-0.04	0.38	-0.11	0.22	0.14	-0.25
Ebitda	0.76	0.24	0.73	0.9	0.68	0.96	0.92		0.66	0.74	0.83	-0.23	0.78	0.81	0.8	0.79	-0.65	-0.09	0.68	0.09	0.31	-0.33	0.2	-0.17	-0.05
Cost Of Revenue	0.87	0.8	0.99	0.91	1.0	0.53	0.37	0.66		0.98	0.27	-0.56	0.24	0.25	0.96	0.96	-0.48	0.01	0.04	0.23	0.01	-0.75	0.01	-0.74	0.41
Total Operating Expenses	0.91	0.76	0.99	0.96	0.99	0.62	0.46	0.74	0.98		0.34	-0.6	0.29	0.39	0.99	0.99	-0.52	-0.02	0.09	0.25	-0.02	-0.68	0.16	-0.7	0.4
Income Before Tax	0.31	-0.13	0.35	0.58	0.28	0.93	0.94	0.83	0.27	0.34		0.3	0.98	0.87	0.41	0.39	-0.52	-0.14	0.95	-0.24	0.52	0.05	0.08	0.2	-0.32
Total Other Income Expense Net	-0.69	-0.6	-0.55	-0.48	-0.57	-0.03	0.04	-0.23	-0.56	-0.6	0.3		0.35	0.08	-0.57	-0.6	0.12	0.11	0.49	-0.62	0.49	0.61	-0.34	0.63	-0.51
Net Income	0.25	-0.15	0.32	0.52	0.25	0.88	0.91	0.78	0.24	0.29	0.98	0.35		0.78	0.36	0.32	-0.47	-0.17	0.97	-0.21	0.58	0.01	-0.05	0.21	-0.35
Income Tax Expense	0.39	-0.13	0.34	0.6	0.28	0.87	0.9	0.81	0.25	0.39	0.87	0.08	0.78		0.46	0.46	-0.51	-0.17	0.74	-0.24	0.21	0.15	0.46	0.17	-0.21
Research Development	0.92	0.67	0.98	0.97	0.97	0.67	0.55	0.8	0.96	0.99	0.41	-0.57	0.36	0.46		1.0	-0.59	-0.04	0.18	0.24	0.0	-0.67	0.19	-0.6	0.31
Selling General Administrative	0.93	0.68	0.98	0.97	0.97	0.65	0.53	0.79	0.96	0.99	0.39	-0.6	0.32	0.46	1.0		-0.56	-0.03	0.14	0.27	0.0	-0.67	0.2	-0.62	0.35
Extraordinary Items	-0.67	-0.18	-0.52	-0.6	-0.49	-0.58	-0.56	-0.65	-0.48	-0.52	-0.52	0.12	-0.47	-0.51	-0.59	-0.56		-0.31	-0.37	-0.01	-0.21	0.17	-0.1	-0.01	0.07
Minority Interest	0.08	0.13	-0.01	-0.07	0.0	-0.14	-0.16	-0.09	0.01	-0.02	-0.14	0.11	-0.17	-0.17	-0.04	-0.03	-0.31		-0.16	-0.13	0.05	0.13	-0.08	0.0	0.04
Net Income From Continuing Ops	0.08	-0.36	0.12	0.35	0.05	0.8	0.86	0.68	0.04	0.09	0.95	0.49	0.97	0.74	0.18	0.14	-0.37	-0.16		-0.25	0.6	0.15	-0.05	0.42	-0.5
Non Recurring	0.41	0.18	0.22	0.18	0.24	-0.12	-0.04	0.09	0.23	0.25	-0.24	-0.62	-0.21	-0.24	0.24	0.27	-0.01	-0.13	-0.25		0.1	-0.64	-0.18	-0.23	0.45
Non Operating Income Net Other	0.04	-0.17	0.04	0.12	0.0	0.35	0.38	0.31	0.01	-0.02	0.52	0.49	0.58	0.21	0.0	0.0	-0.21	0.05	0.6	0.1		-0.02	-0.71	0.22	-0.09
Tax Provision	-0.66	-0.55	-0.72	-0.57	-0.74	-0.14	-0.11	-0.33	-0.75	-0.68	0.05	0.61	0.01	0.15	-0.67	-0.67	0.17	0.13	0.15	-0.64	-0.02		0.27	0.57	-0.29
Interest Income	0.14	-0.05	0.06	0.19	0.04	0.2	0.22	0.2	0.01	0.16	0.08	-0.34	-0.05	0.46	0.19	0.2	-0.1	-0.08	-0.05	-0.18	-0.71	0.27		0.03	-0.02
Net Interest Income	-0.53	-0.97	-0.7	-0.54	-0.74	-0.1	0.14	-0.17	-0.74	-0.7	0.2	0.63	0.21	0.17	-0.6	-0.62	-0.01	0.0	0.42	-0.23	0.22	0.57	0.03		-0.73
Reconciled Depreciation	0.31	0.68	0.37	0.24	0.41	-0.14	-0.25	-0.05	0.41	0.4	-0.32	-0.51	-0.35	-0.21	0.31	0.35	0.07	0.04	-0.5	0.45	-0.09	-0.29	-0.02	-0.73

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Gentherm Account Relationship Matchups

Gentherm income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	57.3M	41.1M	38.8M	44.4M	50.9M	53.5M
Interest Expense	4.8M	4.6M	2.8M	4.3M	14.6M	15.4M
Total Revenue	971.7M	913.1M	1.0B	1.2B	1.5B	1.5B
Gross Profit	288.3M	268.1M	303.6M	273.7M	351.6M	369.2M
Other Operating Expenses	874.5M	818.1M	927.3M	1.1B	1.4B	1.5B
Operating Income	84.3M	89.2M	115.0M	48.3M	77.4M	81.3M
Ebit	84.3M	95.0M	118.9M	55.2M	68.9M	35.2M
Ebitda	141.5M	136.1M	157.6M	99.6M	119.8M	125.8M
Cost Of Revenue	683.3M	645.0M	742.5M	931.0M	1.1B	1.2B
Total Operating Expenses	191.2M	173.1M	184.8M	218.4M	274.2M	287.9M
Income Before Tax	59.2M	81.6M	113.9M	38.4M	55.0M	37.1M
Total Other Income Expense Net	(25.1M)	(7.7M)	(1.2M)	(9.9M)	(22.5M)	(21.4M)
Net Income	37.5M	59.7M	93.4M	24.4M	40.3M	21.7M
Income Tax Expense	21.6M	21.9M	20.4M	13.9M	14.6M	9.0M
Research Development	72.5M	68.0M	75.2M	85.7M	94.4M	99.1M
Selling General Administrative	118.7M	105.0M	109.6M	132.7M	150.3M	157.8M
Net Income Applicable To Common Shares	37.5M	59.7M	93.4M	24.4M	28.1M	35.8M
Net Income From Continuing Ops	37.5M	59.7M	93.4M	24.4M	18.1M	17.1M
Non Recurring	12.9M	5.8M	3.9M	6.9M	8.0M	6.7M
Non Operating Income Net Other	2.4M	(3.1M)	1.6M	(5.6M)	(5.1M)	(4.8M)
Tax Provision	21.6M	21.9M	20.4M	13.9M	15.4M	18.8M
Net Interest Income	(4.8M)	(4.6M)	(2.8M)	(4.3M)	(12.5M)	(11.8M)
Reconciled Depreciation	44.2M	41.1M	38.8M	44.4M	52.5M	49.8M

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:

How To Invest In Gentherm

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Is Gentherm Stock a good investment?

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What is Gentherm's Net Worth?

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To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.063

Earnings Share

2.12

Revenue Per Share

46.587

Quarterly Revenue Growth

0.015

Return On Assets

0.0638

The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gentherm Historical Income Statement

About Gentherm Income Statement Analysis

Gentherm Income Statement Chart

Total Revenue

Other Operating Expenses

Cost Of Revenue

Total Operating Expenses

Gentherm income statement Correlations

Gentherm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gentherm income statement Accounts

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Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Selling General Administrative	+ 1.0	Research Development
Cost Of Revenue	+ 0.99	Total Revenue
Total Operating Expenses	+ 0.99	Total Revenue
Total Operating Expenses	+ 0.99	Other Operating Expenses

Net Interest Income	- 0.97	Interest Expense
Tax Provision	- 0.75	Cost Of Revenue
Net Interest Income	- 0.74	Cost Of Revenue
Net Interest Income	- 0.74	Other Operating Expenses
Tax Provision	- 0.74	Other Operating Expenses
Reconciled Depreciation	- 0.73	Net Interest Income