Gentherm Inc. (THRM) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gentherm Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 60.93M 112.4M 369.59M 554.98M 662.08M
Cost of Goods Sold (COGS) incl. D&A 45.17M 79.75M 274.83M 413.05M 487.32M
COGS excluding D&A 43.73M 78.38M 251.47M 382.43M 456.07M
Depreciation & Amortization Expense 1.44M 1.37M 23.35M 30.63M 31.25M
Depreciation - - - 14.3M 14.81M
Amortization of Intangibles - - - 16.33M 16.44M
Gross Income 15.76M 32.66M 94.76M 141.93M 174.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.85M 20.61M 70.55M 104.23M 122.77M
Research & Development 5.99M 9.65M 28.44M 40.95M 49.87M
Other SG&A 8.86M 10.96M 42.11M 63.28M 72.9M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 (84,000) 9.92M (182,000) 2.17M
EBIT after Unusual Expense 0 84,000 (9.92M) 182,000 (2.17M)
Non Operating Income/Expense 193,000 145,000 7.48M (1.04M) (488,000)
Non-Operating Interest Income - 25,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 (82,000) 436,000
Interest Expense 0 0 4.59M 4.08M 3.54M
Gross Interest Expense 0 0 4.59M 4.08M 3.54M
Interest Capitalized - 0 0 0 0
Pretax Income 1.1M 12.3M 17.19M 32.67M 46.23M
Income Tax 325,000 2.92M 5.05M 8.35M 11.1M
Income Tax - Current Domestic - 1.05M 5.27M 200,000 1.19M
Income Tax - Current Foreign - 0 0 7.36M 9.96M
Income Tax - Deferred Domestic - 1.88M (212,000) 2.18M (83,000)
Income Tax - Deferred Foreign - 0 0 (1.39M) 36,000
Income Tax Credits - 0 0 0 0
Equity in Affiliates (492,000) (22,000) (243,000) 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.16M 9.36M 11.89M 24.32M 35.13M
Minority Interest Expense 439,000 (592,000) 1.55M 6.45M 1.31M
Net Income 723,000 9.95M 10.34M 17.87M 33.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 723,000 9.95M 10.34M 17.87M 33.82M
Preferred Dividends 0 0 8.23M 6.71M 1.62M
Net Income Available to Common 723,000 9.95M 2.12M 11.16M 32.2M
EPS (Basic) 0.03 0.46 0.09 0.39 0.96
Basic Shares Outstanding 21.4M 21.72M 22.61M 28.35M 33.65M
EPS (Diluted) 0.03 0.44 0.09 0.39 0.94
Diluted Shares Outstanding 21.77M 22.5M 23.46M 28.86M 34.12M
EBITDA 2.35M 13.42M 47.56M 68.32M 83.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gentherm Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 60.93M 112.4M 369.59M 554.98M 662.08M
Cost of Goods Sold (COGS) incl. D&A 45.17M 79.75M 274.83M 413.05M 487.32M
COGS excluding D&A 43.73M 78.38M 251.47M 382.43M 456.07M
Depreciation & Amortization Expense 1.44M 1.37M 23.35M 30.63M 31.25M
Depreciation - - - 14.3M 14.81M
Amortization of Intangibles - - - 16.33M 16.44M
Gross Income 15.76M 32.66M 94.76M 141.93M 174.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.85M 20.61M 70.55M 104.23M 122.77M
Research & Development 5.99M 9.65M 28.44M 40.95M 49.87M
Other SG&A 8.86M 10.96M 42.11M 63.28M 72.9M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 (84,000) 9.92M (182,000) 2.17M
EBIT after Unusual Expense 0 84,000 (9.92M) 182,000 (2.17M)
Non Operating Income/Expense 193,000 145,000 7.48M (1.04M) (488,000)
Non-Operating Interest Income - 25,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 (82,000) 436,000
Interest Expense 0 0 4.59M 4.08M 3.54M
Gross Interest Expense 0 0 4.59M 4.08M 3.54M
Interest Capitalized - 0 0 0 0
Pretax Income 1.1M 12.3M 17.19M 32.67M 46.23M
Income Tax 325,000 2.92M 5.05M 8.35M 11.1M
Income Tax - Current Domestic - 1.05M 5.27M 200,000 1.19M
Income Tax - Current Foreign - 0 0 7.36M 9.96M
Income Tax - Deferred Domestic - 1.88M (212,000) 2.18M (83,000)
Income Tax - Deferred Foreign - 0 0 (1.39M) 36,000
Income Tax Credits - 0 0 0 0
Equity in Affiliates (492,000) (22,000) (243,000) 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.16M 9.36M 11.89M 24.32M 35.13M
Minority Interest Expense 439,000 (592,000) 1.55M 6.45M 1.31M
Net Income 723,000 9.95M 10.34M 17.87M 33.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 723,000 9.95M 10.34M 17.87M 33.82M
Preferred Dividends 0 0 8.23M 6.71M 1.62M
Net Income Available to Common 723,000 9.95M 2.12M 11.16M 32.2M
EPS (Basic) 0.03 0.46 0.09 0.39 0.96
Basic Shares Outstanding 21.4M 21.72M 22.61M 28.35M 33.65M
EPS (Diluted) 0.03 0.44 0.09 0.39 0.94
Diluted Shares Outstanding 21.77M 22.5M 23.46M 28.86M 34.12M
EBITDA 2.35M 13.42M 47.56M 68.32M 83.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
