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GENTHERM INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Product revenues1,038.26985.68917.60856.45811.30662.08554.98369.59112.4060.93
Total Revenues1,038.26985.68917.60856.45811.30662.08554.98369.59112.4060.93
Cost of sales743.65674.80622.56580.07569.62487.32413.05274.6279.6545.17
Gross Profit294.61310.89295.04276.38241.68174.76141.9394.9732.7615.76
Research and development expenses98.6694.5279.5869.2166.4152.2043.1930.6712.718.10
Research and development reimbursements(18.76)(12.04)(6.66)(9.61)(8.89)(2.32)(2.24)(0.93)(2.27)(2.10)
Selling, general and administrative127.15130.52115.2595.4684.6572.0964.3242.1110.968.86
Restructuring expenses14.77------------------
Acquisition transaction expenses--0.790.74--1.082.41--5.32----
Gain on disposal of property and equipment--------------------
Total Operating Expenses221.82213.79188.92155.06143.25124.38105.2777.1621.4014.85
Operating Income (Loss)72.7997.10106.12121.3298.4350.3836.6617.8111.360.91
Interest expense4.944.893.262.613.263.544.143.51(0.03)--
Impairment loss11.48------------------
Loss from equity investment--------0.790.44--------
Income (Loss) from equity investment------------(0.08)(0.24)(0.12)(0.49)
Interest income------------------0.01
Debt retirement expense--------(1.37)----(1.16)----
Other Income (Expenses)1.130.15(0.11)0.260.370.180.33(0.11)0.150.18
Foreign currency gain0.62(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)----
Earnings (Loss) Before Income Tax58.1269.26110.56128.9494.2246.2332.6715.8711.410.61
Income tax expense (benefit)16.2234.0333.9733.5524.1011.108.354.672.610.33
Current income tax expense: Federal0.344.149.228.434.010.690.510.210.30--
Current income tax expense: Foreign9.2224.6732.8424.6224.749.96--5.290.11--
Provision (Benefit) For Income Taxes: Deferred------------------0.26
Deferred income tax expense (benefit): Federal(1.42)15.21(10.60)(3.05)(0.58)0.011.832.381.85--
Deferred income tax expense (benefit): Foreign8.13(12.45)2.503.12(4.06)0.04(1.39)(3.16)----
Current income tax expense: State and local(0.07)0.150.750.61(0.02)0.50(0.31)(0.24)0.64--
Provision (benefit) for income taxes: Currently payable------------------0.06
Deferred income tax expense (benefit): State and local0.022.31(0.74)(0.18)0.01(0.10)0.350.18(0.28)--
Extraordinary gain from extinguishment of debt--------------------
Consolidated Net Income (loss)41.9035.2376.6095.3970.1235.1324.3211.208.800.28
Loss attributable to non-controlling interest----------1.316.451.55(0.65)(0.44)
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 Shareholders41.9035.2376.6095.3970.1232.2011.161.439.450.72
Loss before extraordinary item--------------------
Extraordinary gain from extinguishment of debt--------------------
Net Earnings Per Share (Basic)1.170.962.102.651.980.960.390.060.440.03
Loss before extraordinary item--------------------
Extraordinary gain from extinguishment of debt--------------------
Net Earnings Per Share (Diluted)1.160.962.092.621.950.940.390.060.420.03
Weighted Average Shares Outstanding (Basic)35.9236.7236.4536.0335.4133.6528.3522.6121.7221.40
Weighted Average Shares Outstanding (Diluted)36.1836.8136.6036.4836.0534.1228.8623.4622.5021.77