THRM - Gentherm Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
994,955
1,038,259
985,683
917,600
856,445
Cost of Revenue
703,785
743,647
674,570
622,563
580,066
Gross Profit
291,170
294,612
311,113
295,037
276,379
Operating Expenses
Research Development
73,508
79,900
82,478
72,923
59,604
Selling General and Administrative
120,915
127,152
130,522
115,252
95,456
Total Operating Expenses
194,423
207,052
213,000
188,175
155,060
Operating Income or Loss
96,747
87,560
98,113
106,862
121,319
Interest Expense
5,037
4,942
4,885
3,257
2,610
Total Other Income/Expenses Net
-26,402
-24,499
-23,973
6,958
10,229
Income Before Tax
65,308
58,119
69,255
110,563
128,938
Income Tax Expense
25,627
16,220
34,028
33,965
33,545
Income from Continuing Operations
39,681
41,899
35,227
76,598
95,393
Net Income
39,681
41,899
35,227
76,598
95,393
Net Income available to common shareholders
39,681
41,899
35,227
76,598
95,393
Reported EPS
Basic
-
1.17
0.96
2.10
2.65
Diluted
-
1.16
0.96
2.09
2.62
Weighted average shares outstanding
Basic
-
35,921
36,721
36,448
36,032
Diluted
-
36,177
36,814
36,601
36,475
EBITDA
-
113,699
119,112
151,584
162,577