← Gentherm Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $917.6m |
$985.7m
+7.42%
|
$1.0b
+5.33%
|
$971.7m
-6.41%
|
$913.1m
-6.03%
|
$1.0b
+14.57%
|
$1.2b
+15.15%
|
$1.5b
+21.95%
|
$1.5b
-0.88%
|
$1.5b
+2.92%
|
$1.6b
+5.40%
|
|
| Cost of Revenue | $622.6m |
$674.6m
+8.35%
|
$743.6m
+10.24%
|
$683.3m
-8.11%
|
$645.0m
-5.61%
|
$742.5m
+15.12%
|
$931.0m
+25.38%
|
$1.1b
+20.03%
|
$1.1b
-2.48%
|
$1.1b
+4.29%
|
$1.2b
+5.59%
|
|
| Gross Profit | $295.0m |
$311.1m
+5.45%
|
$294.6m
-5.30%
|
$288.3m
-2.13%
|
$268.1m
-7.02%
|
$303.6m
+13.25%
|
$273.6m
-9.87%
|
$351.6m
+28.49%
|
$366.4m
+4.21%
|
$362.2m
-1.16%
|
$379.6m
+4.81%
|
|
| Interest Income (Expense), Net | ($3.3m) |
($4.9m)
-49.98%
|
($4.9m)
-1.17%
|
($4.8m)
+3.62%
|
($4.6m)
+4.28%
|
($2.8m)
+39.50%
|
($4.3m)
-55.69%
|
($14.6m)
-240.96%
|
($15.3m)
-4.50%
|
($13.8m)
+9.73%
|
— | |
| Research and Development Expense | $72.9m | $82.5m | $79.9m | $72.5m | $68.0m | $75.2m | $85.7m | $94.4m | $88.7m | $94.8m | $96.0m | |
| Selling, General and Administrative Expense | $115.3m | $130.5m | $127.2m | $118.7m | $105.0m | $109.6m | $132.7m | $155.6m | $155.1m | $170.0m | $201.5m | |
| Operating Lease, Expense | — | — | — | $6.2m | $7.2m | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $8.2m | $4.3m | $587k | $4.9m | $13.1m | $12.8m | — | |
| Operating Expenses | $188.9m | $213.8m | $221.8m | $204.1m | $178.9m | $188.6m | $225.3m | $274.2m | $259.4m | $279.5m | $297.5m | |
| Operating Income (Loss) | $106.1m |
$97.3m
-8.29%
|
$72.8m
-25.21%
|
$84.3m
+15.76%
|
$89.2m
+5.88%
|
$115.0m
+28.91%
|
$48.3m
-58.00%
|
$77.4m
+60.31%
|
$107.0m
+38.19%
|
$82.7m
-22.72%
|
$82.1m
-0.71%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $7.8m | ($23.1m) | $622k | $2.3m | ($5.4m) | $1.5m | ($6.8m) | ($5.9m) | $9.6m | ($28.4m) | — | |
| Other Nonoperating Income (Expense) | ($109k) | ($76k) | $1.1m | $121k | $2.3m | $117k | $1.1m | ($1.9m) | $951k | ($4.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $13.0m | $1.3m | $10.1m | $74.5m | ($11.4m) | ($4.5m) | ($34.2m) | ($37.2m) | ($54.1m) | ($104.1m) | $46.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.6m | $69.3m | $58.1m | $59.2m | $81.6m | $113.9m | $38.4m | $55.0m | $102.3m | $35.8m | $46.2m | |
| Current Income Tax Expense (Benefit) | $42.8m | $29.0m | $9.5m | $18.0m | $21.0m | $20.6m | $21.3m | $27.7m | $26.7m | $39.9m | $19.6m | |
| Income Tax Expense (Benefit) | $34.0m | $34.0m | $16.2m | $21.6m | $21.9m | $20.4m | $13.9m | $14.6m | $37.3m | $17.6m | $19.6m | |
| Earnings Per Share, Basic | $2.10 | $0.96 | $1.17 | $1.13 | $1.83 | $2.82 | $0.74 | $1.23 | $2.08 | $0.60 | $0.87 | |
| Earnings Per Share, Diluted | $2.09 | $0.96 | $1.16 | $1.13 | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 | $0.86 | |
| Weighted Average Number of Shares Outstanding, Basic | 36.4m | 36.7m | 35.9m | 33.1m | 32.7m | 33.1m | 33.1m | 32.8m | 31.3m | 30.6m | 30.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.6m | 36.8m | 36.2m | 33.3m | 33.0m | 33.5m | 33.5m | 33.1m | 31.5m | 30.9m | 31.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $743k | $789k | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $6.2m | — | — | — | — | $19.5m | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.