NasdaqGS - Nasdaq Real Time Price USD

Gentherm Incorporated (THRM)

50.38 +0.55 (+1.10%)
As of 11:50 AM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,469,076.00
1,469,076.00
1,204,656.00
1,046,150.00
913,098.00
Cost of Revenue
1,117,452.00
1,117,452.00
931,006.00
742,519.00
644,994.00
Gross Profit
351,624.00
351,624.00
273,650.00
303,631.00
268,104.00
Operating Expense
249,937.00
249,937.00
218,415.00
184,768.00
173,084.00
Operating Income
101,687.00
101,687.00
55,235.00
118,863.00
95,020.00
Net Non Operating Interest Income Expense
-14,641.00
-14,641.00
-4,294.00
-2,758.00
-4,559.00
Other Income Expense
-32,092.00
-32,092.00
-12,559.00
-2,253.00
-8,905.00
Pretax Income
54,954.00
54,954.00
38,382.00
113,852.00
81,556.00
Tax Provision
14,611.00
14,611.00
13,941.00
20,418.00
21,866.00
Net Income Common Stockholders
40,343.00
40,343.00
24,441.00
93,434.00
59,690.00
Diluted NI Available to Com Stockholders
40,343.00
40,343.00
24,441.00
93,434.00
59,690.00
Basic EPS
0.54
1.23
0.74
2.82
1.83
Diluted EPS
0.54
1.22
0.73
2.79
1.81
Basic Average Shares
33,083.43
32,778.06
33,126.20
33,085.73
32,666.00
Diluted Average Shares
33,391.14
33,066.92
33,503.15
33,509.72
33,028.00
Total Operating Income as Reported
77,439.00
77,439.00
48,307.00
115,006.00
89,217.00
Total Expenses
1,367,389.00
1,367,389.00
1,149,421.00
927,287.00
818,078.00
Net Income from Continuing & Discontinued Operation
40,343.00
40,343.00
24,441.00
93,434.00
59,690.00
Normalized Income
62,488.56
62,488.56
33,168.75
95,379.77
67,919.14
Interest Expense
14,641.00
14,641.00
4,294.00
2,758.00
4,559.00
Net Interest Income
-14,641.00
-14,641.00
-4,294.00
-2,758.00
-4,559.00
EBIT
69,595.00
69,595.00
42,676.00
116,610.00
86,115.00
EBITDA
120,543.00
120,543.00
87,070.00
155,390.00
127,229.00
Reconciled Cost of Revenue
1,117,452.00
1,117,452.00
931,006.00
742,519.00
644,994.00
Reconciled Depreciation
50,948.00
50,948.00
44,394.00
38,780.00
41,114.00
Net Income from Continuing Operation Net Minority Interest
40,343.00
40,343.00
24,441.00
93,434.00
59,690.00
Total Unusual Items Excluding Goodwill
-30,166.00
-30,166.00
-13,706.00
-2,370.00
-11,242.00
Total Unusual Items
-30,166.00
-30,166.00
-13,706.00
-2,370.00
-11,242.00
Normalized EBITDA
150,709.00
150,709.00
100,776.00
157,760.00
138,471.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,020.44
-8,020.44
-4,978.25
-424.23
-3,012.86
12/31/2020 - 6/10/1993

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