← Gentherm Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $917.6m | $985.7m | $1.0b | $971.7m | $913.1m | $1.0b | $1.2b | $1.5b | $1.5b | $1.5b | |
| Cost of Revenue | $622.6m | $674.6m | $743.6m | $683.3m | $645.0m | $742.5m | $931.0m | $1.1b | $1.1b | $1.1b | |
| Gross Profit | $295.0m | $311.1m | $294.6m | $288.3m | $268.1m | $303.6m | $273.6m | $351.6m | $366.4m | $362.2m | |
| Operating Expenses | $188.9m | $213.8m | $221.8m | $204.1m | $178.9m | $188.6m | $225.3m | $274.2m | $259.4m | $279.5m | |
| Operating Income (Loss) | $106.1m | $97.3m | $72.8m | $84.3m | $89.2m | $115.0m | $48.3m | $77.4m | $107.0m | $82.7m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $7.8m | ($23.1m) | $622k | $2.3m | ($5.4m) | $1.5m | ($6.8m) | ($5.9m) | $9.6m | ($28.4m) | |
| Goodwill, Impairment Loss | $0 | $0 | $6.2m | — | — | — | — | $19.5m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $13.0m | $1.3m | $10.1m | $74.5m | ($11.4m) | ($4.5m) | ($34.2m) | ($37.2m) | ($54.1m) | ($104.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.6m | $69.3m | $58.1m | $59.2m | $81.6m | $113.9m | $38.4m | $55.0m | $102.3m | $35.8m | |
| Earnings Per Share, Basic | $2.10 | $0.96 | $1.17 | $1.13 | $1.83 | $2.82 | $0.74 | $1.23 | $2.08 | $0.60 | |
| Earnings Per Share, Diluted | $2.09 | $0.96 | $1.16 | $1.13 | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 | |
| Weighted Average Number of Shares Outstanding, Basic | 36.4m | 36.7m | 35.9m | 33.1m | 32.7m | 33.1m | 33.1m | 32.8m | 31.3m | 30.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.6m | 36.8m | 36.2m | 33.3m | 33.0m | 33.5m | 33.5m | 33.1m | 31.5m | 30.9m | |
| Research and Development Expense | $72.9m | $82.5m | $79.9m | $72.5m | $68.0m | $75.2m | $85.7m | $94.4m | $88.7m | $94.8m | |
| Selling, General and Administrative Expense | $115.3m | $130.5m | $127.2m | $118.7m | $105.0m | $109.6m | $132.7m | $155.6m | $155.1m | $170.0m | |
| Other Nonoperating Income (Expense) | ($109k) | ($76k) | $1.1m | $121k | $2.3m | $117k | $1.1m | ($1.9m) | $951k | ($4.6m) | |
| Business Combination, Acquisition Related Costs | $743k | $789k | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $42.8m | $29.0m | $9.5m | $18.0m | $21.0m | $20.6m | $21.3m | $27.7m | $26.7m | $39.9m | |
| Operating Lease, Expense | — | — | — | $6.2m | $7.2m | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $8.2m | $4.3m | $587k | $4.9m | $13.1m | $12.8m | |
| Income Tax Expense (Benefit) | $34.0m | $34.0m | $16.2m | $21.6m | $21.9m | $20.4m | $13.9m | $14.6m | $37.3m | $17.6m | |
| Interest Income (Expense), Net | ($3.3m) | ($4.9m) | ($4.9m) | ($4.8m) | ($4.6m) | ($2.8m) | ($4.3m) | ($14.6m) | ($15.3m) | ($13.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.