Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,456,124 | $1,469,076 | $1,204,656 | $1,046,150 |
| % Growth | -0.9% | 21.9% | 15.2% | – |
| Cost of Goods Sold | $1,089,693 | $1,117,452 | $931,006 | $742,519 |
| Gross Profit | $366,431 | $351,624 | $273,650 | $303,631 |
| % Margin | 25.2% | 23.9% | 22.7% | 29% |
| R&D Expenses | $117,826 | $125,692 | $85,722 | $75,214 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $155,108 | $155,579 | $132,693 | $109,554 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13,518 | -$7,086 | $6,928 | $3,857 |
| Operating Expenses | $259,416 | $274,185 | $225,343 | $188,625 |
| Operating Income | $107,015 | $77,439 | $48,307 | $115,006 |
| % Margin | 7.3% | 5.3% | 4% | 11% |
| Other Income/Exp. Net | -$4,750 | -$22,485 | -$9,925 | -$1,154 |
| Pre-Tax Income | $102,265 | $54,954 | $38,382 | $113,852 |
| Tax Expense | $37,318 | $14,611 | $13,941 | $20,418 |
| Net Income | $64,947 | $40,343 | $24,441 | $93,434 |
| % 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 | 31,293 | 32,778 | 33,126 | 33,086 |
| Weighted Avg Shares Out Dil | 31,476 | 33,067 | 33,503 | 33,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,300 | $14,641 | $4,294 | $2,758 |
| Depreciation & Amortization | $52,975 | $50,948 | $44,394 | $38,780 |
| EBITDA | $175,601 | $152,635 | $99,629 | $157,643 |
| % Margin | 12.1% | 10.4% | 8.3% | 15.1% |