Gentherm Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	1,469	1,205	1,046	913.1	971.68	Upgrade
Revenue Growth (YoY)	21.95%	15.15%	14.57%	-6.03%	-7.33%	Upgrade
Cost of Revenue	1,117	931.01	742.52	644.99	683.35	Upgrade
Gross Profit	351.62	273.65	303.63	268.1	288.34	Upgrade
Selling, General & Admin	155.58	132.69	109.55	105.04	118.68	Upgrade
Research & Development	94.36	85.72	75.21	68.04	72.48	Upgrade
Other Operating Expenses	24.25	6.93	3.86	5.8	34.13	Upgrade
Operating Expenses	274.19	225.34	188.63	178.89	225.28	Upgrade
Operating Income	77.44	48.31	115.01	89.22	63.05	Upgrade
Interest Expense / Income	14.64	4.29	2.76	4.56	4.76	Upgrade
Other Expense / Income	7.84	5.63	-1.6	3.1	-0.86	Upgrade
Pretax Income	54.95	38.38	113.85	81.56	59.15	Upgrade
Income Tax	14.61	13.94	20.42	21.87	10.29	Upgrade
Net Income	40.34	24.44	93.43	59.69	48.87	Upgrade
Net Income Growth	65.06%	-73.84%	56.53%	22.15%	16.63%	Upgrade
Shares Outstanding (Basic)	33	33	33	33	33	Upgrade
Shares Outstanding (Diluted)	33	34	34	33	33	Upgrade
Shares Change	-1.30%	-0.02%	1.46%	-0.81%	-7.96%	Upgrade
EPS (Basic)	1.23	0.74	2.82	1.83	1.48	Upgrade
EPS (Diluted)	1.22	0.73	2.79	1.81	1.47	Upgrade
EPS Growth	67.12%	-73.84%	54.14%	23.13%	26.72%	Upgrade
Free Cash Flow	82.05	-24.51	104.63	95.62	95.29	Upgrade
Free Cash Flow Per Share	2.50	-0.74	3.16	2.93	2.88	Upgrade
Gross Margin	23.94%	22.72%	29.02%	29.36%	29.67%	Upgrade
Operating Margin	5.27%	4.01%	10.99%	9.77%	6.49%	Upgrade
Profit Margin	2.75%	2.03%	8.93%	6.54%	5.03%	Upgrade
Free Cash Flow Margin	5.59%	-2.03%	10.00%	10.47%	9.81%	Upgrade
Effective Tax Rate	26.59%	36.32%	17.93%	26.81%	17.39%	Upgrade
EBITDA	120.54	87.07	155.39	127.23	108.16	Upgrade
EBITDA Margin	8.21%	7.23%	14.85%	13.93%	11.13%	Upgrade
Depreciation & Amortization	50.95	44.39	38.78	41.11	44.25	Upgrade
EBIT	69.6	42.68	116.61	86.12	63.91	Upgrade
EBIT Margin	4.74%	3.54%	11.15%	9.43%	6.58%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).