Gentherm Inc
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $994.0M | $917.6M | $856.4M | $811.3M | $662.1M | $555.0M | $369.6M |
| Cost of Revenue | $743.6M | $674.8M | $622.6M | $580.1M | $569.6M | $487.3M | $413.1M | $274.6M |
| Gross Profit | $304.9M | $319.2M | $295.0M | $276.4M | $241.7M | $174.8M | $141.9M | $95.0M |
| Gross Margin | 29.1% | 32.1% | 32.2% | 32.3% | 29.8% | 26.4% | 25.6% | 25.7% |
| Operating Expenses | ||||||||
| Research & Development | $79.9M | $82.5M | $72.9M | $59.6M | $57.5M | $49.9M | $43.2M | $30.7M |
| SG&A Expense | $137.4M | $139.6M | $115.3M | $95.5M | $84.6M | $72.1M | $64.3M | $42.1M |
| Operating Income | $72.8M | $97.1M | $106.1M | $121.3M | $98.4M | $50.4M | $36.7M | $17.8M |
| Operating Margin | 6.9% | 9.8% | 11.6% | 14.2% | 12.1% | 7.6% | 6.6% | 4.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $58.1M | $69.3M | $110.6M | $128.9M | $94.2M | $46.2M | $32.7M | $15.9M |
| Income Tax Expense | $16.2M | $34.0M | $34.0M | $33.5M | $24.1M | $11.1M | $8.4M | $4.7M |
| Net Income | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $17.9M | $9.7M |
| Net Margin | 4.0% | 3.5% | 8.3% | 11.1% | 8.6% | 5.1% | 3.2% | 2.6% |
| EPS (Basic) | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | $0.96 | $0.39 | $0.06 |
| EPS (Diluted) | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.94 | $0.39 | $0.06 |
| Shares Outstanding (Basic) | 35.9M | 36.7M | 36.4M | 36.0M | 35.4M | 33.7M | 28.4M | 22.6M |
| Shares Outstanding (Diluted) | 36.2M | 36.8M | 36.6M | 36.5M | 36.0M | 34.1M | 28.9M | 23.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |