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GENTHERM INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Product revenues913.10971.681,048.51993.99917.60856.45811.30662.08554.98369.59
Total Revenues913.10971.681,048.51993.99917.60856.45811.30662.08554.98369.59
Cost of sales644.99683.35743.65674.80622.56580.07569.62487.32413.05274.62
Gross Profit268.10288.34304.86319.20295.04276.38241.68174.76141.9394.97
Research and development expenses81.9791.0398.6694.5279.5869.2166.4152.2043.1930.67
Research and development reimbursements(13.93)(18.56)(18.76)(12.04)(6.66)(9.61)(8.89)(2.32)(2.24)(0.93)
Selling, general and administrative105.04118.68137.40139.62115.2595.4684.6572.0964.3242.11
Restructuring expenses5.8012.9214.770.00------------
Acquisition transaction expenses--------0.74--1.082.41--5.32
Gain on disposal of property and equipment--------------------
Total Operating Expenses178.89204.08232.07222.10188.92155.06143.25124.38105.2777.16
Operating Income (Loss)89.2284.2672.7997.10106.12121.3298.4350.3836.6617.81
Interest expense4.564.764.944.893.262.613.263.544.143.51
Impairment loss--21.2111.48--------------
Loss from equity investment------------0.790.44----
Income (Loss) from equity investment----------------(0.08)(0.24)
Interest income--------------------
Debt retirement expense------------(1.37)----(1.16)
Other Income (Expenses)2.340.121.130.15(0.11)0.260.370.180.33(0.11)
Foreign currency gain(5.44)2.330.62(23.11)7.811.12(0.22)(2.23)2.209.21
Gain on settlement of lawsuit----------9.95--------
Revaluation of derivatives----------(1.10)(0.52)1.01(2.29)(6.12)
Net loss on divestitures--(1.59)----------------
Earnings (Loss) Before Income Tax81.5659.1558.1269.26110.56128.9494.2246.2332.6715.87
Income tax expense (benefit)21.8710.2916.2234.0333.9733.5524.1011.108.354.67
Current income tax expense: Federal0.780.260.344.149.228.434.010.690.510.21
Current income tax expense: Foreign20.1517.679.2224.6732.8424.6224.749.96--5.29
Provision (Benefit) For Income Taxes: Deferred--------------------
Deferred income tax expense (benefit): Federal(2.30)(2.49)(1.42)15.21(10.60)(3.05)(0.58)0.011.832.38
Deferred income tax expense (benefit): Foreign3.12(5.25)8.13(12.45)2.503.12(4.06)0.04(1.39)(3.16)
Current income tax expense: State and local0.080.09(0.07)0.150.750.61(0.02)0.50(0.31)(0.24)
Provision (benefit) for income taxes: Currently payable--------------------
Deferred income tax expense (benefit): State and local0.030.000.022.31(0.74)(0.18)0.01(0.10)0.350.18
Extraordinary gain from extinguishment of debt--------------------
Consolidated Net Income (loss)59.6948.8741.9035.2376.6095.3970.1235.1324.3211.20
Loss attributable to non-controlling interest--------------1.316.451.55
Net income attributable to Gentherm Incorporated--------------33.8217.87--
Convertible preferred stock dividends--------------1.626.718.23
DEEMED DIVIDEND TO PREFERRED SHAREHOLDERS--------------------
Net Income (loss) Available to Common Shareholders59.6948.8741.9035.2376.6095.3970.1232.2011.161.43
Loss before extraordinary item--------------------
Extraordinary gain from extinguishment of debt--------------------
Net Earnings Per Share (Basic)1.831.481.170.962.102.651.980.960.390.06
Loss before extraordinary item--------------------
Extraordinary gain from extinguishment of debt--------------------
Net Earnings Per Share (Diluted)1.811.471.160.962.092.621.950.940.390.06
Weighted Average Shares Outstanding (Basic)32.6733.1235.9236.7236.4536.0335.4133.6528.3522.61
Weighted Average Shares Outstanding (Diluted)33.0333.3036.1836.8136.6036.4836.0534.1228.8623.46