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
2018-12-30
2017-12-30
2016-12-30
Total Revenue
987,072
1,038,259
985,683
917,600
Cost of Revenue
703,785
743,647
674,570
622,563
Gross Profit
283,287
294,612
311,113
295,037
Operating Expenses
Research Development
73,508
79,900
82,478
72,923
Selling General and Administrative
113,032
127,152
130,522
115,252
Total Operating Expenses
186,540
207,052
213,000
188,175
Operating Income or Loss
96,747
87,560
98,113
106,862
Interest Expense
5,037
4,942
4,885
3,257
Total Other Income/Expenses Net
-26,402
-24,499
-23,973
6,958
Income Before Tax
65,308
58,119
69,255
110,563
Income Tax Expense
25,627
16,220
34,028
33,965
Income from Continuing Operations
39,681
41,899
35,227
76,598
Net Income
39,681
41,899
35,227
76,598
Net Income available to common shareholders
39,681
41,899
35,227
76,598
Reported EPS
Basic
-
1.17
0.96
2.10
Diluted
-
1.16
0.96
2.09
Weighted average shares outstanding
Basic
-
35,921
36,721
36,448
Diluted
-
36,177
36,814
36,601
EBITDA
-
113,699
119,112
151,584