| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Product revenues | 913.10 | 971.68 | 1,048.51 | 993.99 | 917.60 | 856.45 | 811.30 | 662.08 | 554.98 | 369.59 |
| Total Revenues | 913.10 | 971.68 | 1,048.51 | 993.99 | 917.60 | 856.45 | 811.30 | 662.08 | 554.98 | 369.59 |
| Cost of sales | 644.99 | 683.35 | 743.65 | 674.80 | 622.56 | 580.07 | 569.62 | 487.32 | 413.05 | 274.62 |
| Gross Profit | 268.10 | 288.34 | 304.86 | 319.20 | 295.04 | 276.38 | 241.68 | 174.76 | 141.93 | 94.97 |
| Research and development expenses | 81.97 | 91.03 | 98.66 | 94.52 | 79.58 | 69.21 | 66.41 | 52.20 | 43.19 | 30.67 |
| 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 administrative | 105.04 | 118.68 | 137.40 | 139.62 | 115.25 | 95.46 | 84.65 | 72.09 | 64.32 | 42.11 |
| Restructuring expenses | 5.80 | 12.92 | 14.77 | 0.00 | -- | -- | -- | -- | -- | -- |
| Acquisition transaction expenses | -- | -- | -- | -- | 0.74 | -- | 1.08 | 2.41 | -- | 5.32 |
| Gain on disposal of property and equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 178.89 | 204.08 | 232.07 | 222.10 | 188.92 | 155.06 | 143.25 | 124.38 | 105.27 | 77.16 |
| Operating Income (Loss) | 89.22 | 84.26 | 72.79 | 97.10 | 106.12 | 121.32 | 98.43 | 50.38 | 36.66 | 17.81 |
| Interest expense | 4.56 | 4.76 | 4.94 | 4.89 | 3.26 | 2.61 | 3.26 | 3.54 | 4.14 | 3.51 |
| Impairment loss | -- | 21.21 | 11.48 | -- | -- | -- | -- | -- | -- | -- |
| Loss from equity investment | -- | -- | -- | -- | -- | -- | 0.79 | 0.44 | -- | -- |
| Income (Loss) from equity investment | -- | -- | -- | -- | -- | -- | -- | -- | (0.08) | (0.24) |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt retirement expense | -- | -- | -- | -- | -- | -- | (1.37) | -- | -- | (1.16) |
| Other Income (Expenses) | 2.34 | 0.12 | 1.13 | 0.15 | (0.11) | 0.26 | 0.37 | 0.18 | 0.33 | (0.11) |
| Foreign currency gain | (5.44) | 2.33 | 0.62 | (23.11) | 7.81 | 1.12 | (0.22) | (2.23) | 2.20 | 9.21 |
| 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 Tax | 81.56 | 59.15 | 58.12 | 69.26 | 110.56 | 128.94 | 94.22 | 46.23 | 32.67 | 15.87 |
| Income tax expense (benefit) | 21.87 | 10.29 | 16.22 | 34.03 | 33.97 | 33.55 | 24.10 | 11.10 | 8.35 | 4.67 |
| Current income tax expense: Federal | 0.78 | 0.26 | 0.34 | 4.14 | 9.22 | 8.43 | 4.01 | 0.69 | 0.51 | 0.21 |
| Current income tax expense: Foreign | 20.15 | 17.67 | 9.22 | 24.67 | 32.84 | 24.62 | 24.74 | 9.96 | -- | 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) | 0.01 | 1.83 | 2.38 |
| Deferred income tax expense (benefit): Foreign | 3.12 | (5.25) | 8.13 | (12.45) | 2.50 | 3.12 | (4.06) | 0.04 | (1.39) | (3.16) |
| Current income tax expense: State and local | 0.08 | 0.09 | (0.07) | 0.15 | 0.75 | 0.61 | (0.02) | 0.50 | (0.31) | (0.24) |
| Provision (benefit) for income taxes: Currently payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred income tax expense (benefit): State and local | 0.03 | 0.00 | 0.02 | 2.31 | (0.74) | (0.18) | 0.01 | (0.10) | 0.35 | 0.18 |
| Extraordinary gain from extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (loss) | 59.69 | 48.87 | 41.90 | 35.23 | 76.60 | 95.39 | 70.12 | 35.13 | 24.32 | 11.20 |
| Loss attributable to non-controlling interest | -- | -- | -- | -- | -- | -- | -- | 1.31 | 6.45 | 1.55 |
| Net income attributable to Gentherm Incorporated | -- | -- | -- | -- | -- | -- | -- | 33.82 | 17.87 | -- |
| Convertible preferred stock dividends | -- | -- | -- | -- | -- | -- | -- | 1.62 | 6.71 | 8.23 |
| DEEMED DIVIDEND TO PREFERRED SHAREHOLDERS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 59.69 | 48.87 | 41.90 | 35.23 | 76.60 | 95.39 | 70.12 | 32.20 | 11.16 | 1.43 |
| Loss before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain from extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 | 0.96 | 0.39 | 0.06 |
| Loss before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain from extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.06 |
| Weighted Average Shares Outstanding (Basic) | 32.67 | 33.12 | 35.92 | 36.72 | 36.45 | 36.03 | 35.41 | 33.65 | 28.35 | 22.61 |
| Weighted Average Shares Outstanding (Diluted) | 33.03 | 33.30 | 36.18 | 36.81 | 36.60 | 36.48 | 36.05 | 34.12 | 28.86 | 23.46 |