Gentherm Historical Income Statement
| THRM Stock | USD 50.22 0.26 0.52% |
Historical analysis of Gentherm income statement accounts such as Other Operating Expenses of 1.4 B, Operating Income of 81.3 M, EBIT of 104.7 M or Ebitda of 158.2 M can show how well Gentherm performed in making a profits. Evaluating Gentherm income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Gentherm's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Gentherm latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gentherm is a good buy for the upcoming year.
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About Gentherm Income Statement Analysis
Gentherm Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Gentherm shareholders. The income statement also shows Gentherm investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Gentherm Income Statement Chart
Gentherm Income Statement is one of the three primary financial statements used for reporting Gentherm's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gentherm revenue and expense. Gentherm Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gentherm's EBIT is very stable compared to the past year. As of the 18th of April 2024, EBITDA is likely to grow to about 158.2 M, though Total Other Income Expense Net is likely to grow to (30.5 M). Add Fundamental
Total Revenue
Total revenue comprises all receipts Gentherm generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Gentherm. It is also known as Gentherm overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Gentherm income statement and represents the costs associated with goods and services Gentherm provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most accounts from Gentherm's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Gentherm current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's EBIT is very stable compared to the past year. As of the 18th of April 2024, EBITDA is likely to grow to about 158.2 M, though Total Other Income Expense Net is likely to grow to (30.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 184.8M | 218.4M | 249.9M | 262.4M | Cost Of Revenue | 742.5M | 931.0M | 1.1B | 1.2B |
Gentherm income statement Correlations
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Gentherm Account Relationship Matchups
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Gentherm income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 57.3M | 49.3M | 42.8M | 52.5M | 50.9M | 53.5M | |
| Interest Expense | 4.8M | 4.6M | 2.8M | 4.3M | 14.6M | 15.4M | |
| Total Revenue | 971.7M | 913.1M | 1.0B | 1.2B | 1.5B | 1.5B | |
| Gross Profit | 288.3M | 268.1M | 303.6M | 273.7M | 351.6M | 369.2M | |
| Other Operating Expenses | 874.5M | 818.1M | 927.3M | 1.1B | 1.4B | 1.4B | |
| Operating Income | 84.3M | 89.2M | 115.0M | 48.3M | 77.4M | 81.3M | |
| Ebit | 84.3M | 89.2M | 115.0M | 48.3M | 99.8M | 104.7M | |
| Ebitda | 141.5M | 138.5M | 157.8M | 100.8M | 150.7M | 158.2M | |
| Cost Of Revenue | 683.3M | 645.0M | 742.5M | 931.0M | 1.1B | 1.2B | |
| Total Operating Expenses | 191.2M | 173.1M | 184.8M | 218.4M | 249.9M | 262.4M | |
| Income Before Tax | 59.2M | 81.6M | 113.9M | 38.4M | 55.0M | 37.1M | |
| Total Other Income Expense Net | (25.1M) | (7.7M) | (1.2M) | (9.9M) | (32.1M) | (30.5M) | |
| Net Income | 37.5M | 59.7M | 93.4M | 24.4M | 40.3M | 21.7M | |
| Income Tax Expense | 21.6M | 21.9M | 20.4M | 13.9M | 14.6M | 9.0M | |
| Research Development | 72.5M | 68.0M | 75.2M | 85.7M | 94.4M | 99.1M | |
| Selling General Administrative | 118.7M | 105.0M | 109.6M | 132.7M | 150.3M | 157.8M | |
| Net Income Applicable To Common Shares | 37.5M | 59.7M | 93.4M | 24.4M | 28.1M | 35.8M | |
| Net Income From Continuing Ops | 37.5M | 59.7M | 93.4M | 24.4M | 18.1M | 17.1M | |
| Non Recurring | 12.9M | 5.8M | 3.9M | 6.9M | 8.0M | 6.7M | |
| Non Operating Income Net Other | 2.4M | (3.1M) | 1.6M | (5.6M) | (5.1M) | (4.8M) | |
| Tax Provision | 21.6M | 21.9M | 20.4M | 13.9M | 15.4M | 18.8M | |
| Net Interest Income | (4.8M) | (4.6M) | (2.8M) | (4.3M) | (12.5M) | (11.8M) | |
| Reconciled Depreciation | 44.2M | 41.1M | 38.8M | 44.4M | 52.5M | 49.8M |
Gentherm Investors Sentiment
The influence of Gentherm's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gentherm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gentherm's public news can be used to forecast risks associated with an investment in Gentherm. The trend in average sentiment can be used to explain how an investor holding Gentherm can time the market purely based on public headlines and social activities around Gentherm. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentherm's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentherm's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gentherm's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentherm.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gentherm in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gentherm's short interest history, or implied volatility extrapolated from Gentherm options trading.
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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Gentherm Stock analysis
When running Gentherm's price analysis, check to measure Gentherm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.
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Is Gentherm's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.655 | Earnings Share 1.22 | Revenue Per Share 44.819 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0514 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.