THRM | Gentherm Incorporated Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.47B	1.20B	1.05B	913.10M	971.68M	1.04B	985.68M	917.60M	856.45M	811.30M	662.08M	554.98M	369.59M	112.40M	60.92M	63.61M	63.63M	50.61M	35.74M	32.71M	29.04M	15.27M	6.45M	6.89M	784.00K	770.00K	1.31M	7.40M	7.80M	2.60M
Cost of Revenue	1.12B	931.01M	742.52M	644.99M	683.35M	743.65M	674.57M	622.56M	580.07M	569.62M	487.32M	413.05M	274.84M	79.66M	45.17M	45.09M	42.30M	34.11M	25.07M	24.21M	23.00M	11.98M	5.45M	6.27M	2.47M	1.41M	2.61M	11.30M	5.40M	1.30M
Gross Profit	351.62M	273.65M	303.63M	268.10M	288.33M	294.61M	311.11M	295.04M	276.38M	241.68M	174.76M	141.93M	94.75M	32.74M	15.76M	18.53M	21.33M	16.50M	10.66M	8.50M	6.04M	3.29M	997.00K	612.00K	-1.69M	-642.00K	-1.30M	-3.90M	2.40M	1.30M
Operating Expenses	249.94M	218.41M	184.77M	173.08M	191.16M	207.05M	213.00M	188.18M	155.06M	142.17M	122.77M	105.87M	70.55M	20.61M	14.85M	13.97M	13.62M	10.99M	8.10M	7.71M	7.59M	9.46M	8.38M	10.19M	5.96M	7.30M	6.54M	5.90M	5.80M	5.90M
Selling, General & Admin	155.58M	132.69M	109.55M	105.04M	118.68M	127.15M	130.52M	115.25M	95.46M	84.65M	72.89M	64.92M	42.11M	10.96M	8.86M	7.19M	8.54M	7.62M	5.46M	5.49M	5.11M	5.55M	4.55M	6.09M	3.48M	4.10M	4.47M	3.40M	N/A	N/A
Research & Development	94.36M	85.72M	75.21M	68.04M	72.48M	79.90M	82.48M	72.92M	59.60M	57.53M	49.87M	40.95M	28.44M	9.65M	5.99M	6.78M	5.08M	3.37M	2.63M	2.23M	2.49M	3.91M	3.84M	4.10M	2.48M	3.20M	2.07M	2.10M	2.40M	2.10M
Other Operating Expenses	-1.93M	1.15M	117.00K	2.34M	121.00K	1.13M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.00K	N/A	N/A	N/A	N/A	N/A	N/A	400.00K	3.40M	3.80M
Operating Income	77.44M	48.31M	115.01M	89.22M	84.26M	72.79M	97.32M	106.86M	121.32M	99.51M	51.99M	36.06M	24.20M	12.13M	908.00K	4.55M	7.71M	5.51M	2.57M	786.00K	-1.55M	-6.17M	-7.39M	-9.57M	-7.64M	-7.94M	-7.85M	-9.80M	-3.40M	-4.60M
Other Expenses / Income	-32.09M	-9.93M	-1.15M	-7.66M	-25.11M	-24.50M	-28.07M	3.70M	7.62M	-5.29M	-5.76M	-3.39M	-7.25M	148.00K	-299.00K	948.00K	1.14M	694.00K	484.00K	217.00K	211.00K	167.00K	N/A	N/A	-36.00K	N/A	2.36M	N/A	100.00K	200.00K
Before Tax Income	54.95M	38.38M	113.85M	81.56M	59.15M	58.12M	69.25M	110.56M	128.94M	94.22M	46.23M	32.67M	16.94M	12.28M	609.00K	5.50M	8.85M	6.21M	3.05M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax Expenses	14.61M	13.94M	20.42M	21.87M	21.64M	16.22M	34.03M	33.97M	33.55M	24.10M	11.10M	8.35M	5.05M	2.92M	325.00K	1.94M	1.47M	2.69M	-13.49M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	40.34M	24.44M	93.43M	59.69M	37.51M	41.90M	35.23M	76.60M	95.39M	70.12M	33.82M	17.87M	10.34M	9.95M	723.00K	3.56M	7.38M	3.51M	16.55M	1.06M	-1.42M	-6.31M	-7.69M	-11.27M	-7.58M	-7.70M	-5.42M	-10.00M	-3.20M	-4.20M
Interest Expenses	14.64M	4.29M	2.76M	4.56M	4.76M	4.94M	4.88M	3.26M	2.61M	3.26M	3.54M	4.14M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	32.78M	33.13M	33.09M	32.67M	33.12M	35.92M	36.72M	36.45M	36.03M	35.41M	33.65M	28.35M	22.61M	21.72M	21.40M	21.98M	21.64M	19.88M	15.50M	13.51M	11.47M	9.86M	4.63M	3.28M	1.91M	382.00K	1.76M	812.40K	810.00K	660.00K
Diluted Shares Outstanding	33.07M	33.50M	33.51M	33.03M	33.30M	36.18M	36.81M	36.60M	36.48M	36.05M	34.12M	28.86M	23.45M	22.50M	21.77M	22.37M	22.63M	20.70M	16.12M	14.74M	11.47M	9.86M	4.63M	3.28M	1.91M	382.00K	1.76M	812.40K	810.00K	660.00K
EBITDA	150.71M	100.78M	157.76M	138.47M	141.55M	139.32M	119.11M	151.58M	162.58M	132.51M	79.71M	60.99M	38.75M	14.24M	2.49M	6.88M	9.50M	6.70M	3.49M	1.72M	-892.00K	-5.60M	-6.89M	-10.65M	-7.23M	-7.12M	-5.25M	-9.60M	-2.90M	-4.00M
EBITDA Margin	10.26%	8.37%	15.08%	15.16%	14.57%	13.42%	12.08%	16.52%	18.98%	16.33%	12.04%	10.99%	10.48%	12.67%	4.08%	10.81%	14.93%	13.23%	9.78%	5.26%	-3.07%	-36.66%	-106.86%	-154.73%	-922.32%	-924.94%	-401.76%	-129.73%	-37.18%	-153.85%
EBIT	69.59M	42.68M	116.61M	86.11M	63.91M	63.06M	74.14M	113.82M	131.55M	97.48M	48.46M	30.36M	15.40M	12.87M	1.05M	5.50M	8.85M	6.21M	3.05M	1.06M	-1.42M	-6.31M	-7.69M	-11.27M	-7.58M	-7.70M	-5.42M	-10.00M	-3.20M	-4.20M
EBIT Margin	4.74%	3.54%	11.15%	9.43%	6.58%	6.07%	7.52%	12.40%	15.36%	12.02%	7.32%	5.47%	4.17%	11.45%	1.72%	8.65%	13.90%	12.26%	8.55%	3.24%	-4.87%	-41.29%	-119.30%	-163.72%	-966.20%	-1,000.52%	-414.14%	-135.14%	-41.03%	-161.54%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31