Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,456 | $1,469 | $1,205 | $1,046 |
| % Growth | -0.9% | 21.9% | 15.2% | – |
| Cost of Goods Sold | $1,090 | $1,117 | $931 | $743 |
| Gross Profit | $366 | $352 | $274 | $304 |
| % Margin | 25.2% | 23.9% | 22.7% | 29% |
| R&D Expenses | $118 | $126 | $86 | $75 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $155 | $156 | $133 | $110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14 | -$7 | $7 | $4 |
| Operating Expenses | $259 | $274 | $225 | $189 |
| Operating Income | $107 | $77 | $48 | $115 |
| % Margin | 7.3% | 5.3% | 4% | 11% |
| Other Income/Exp. Net | -$5 | -$22 | -$10 | -$1 |
| Pre-Tax Income | $102 | $55 | $38 | $114 |
| Tax Expense | $37 | $15 | $14 | $20 |
| Net Income | $65 | $40 | $24 | $93 |
| % Margin | 4.5% | 2.7% | 2% | 8.9% |
| EPS | 2.08 | 1.23 | 0.74 | 2.82 |
| % Growth | 69.1% | 66.2% | -73.8% | – |
| EPS Diluted | 2.06 | 1.22 | 0.73 | 2.79 |
| Weighted Avg Shares Out | 31 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 31 | 33 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $15 | $4 | $3 |
| Depreciation & Amortization | $53 | $51 | $44 | $39 |
| EBITDA | $176 | $153 | $100 | $158 |
| % Margin | 12.1% | 10.4% | 8.3% | 15.1% |