Gentherm Incorporated
NASDAQ:THRM
39.18 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,469.076 | 1,204.656 | 1,046.15 | 913.098 | 971.684 | 1,038.259 | 985.683 | 917.6 | 856.445 | 811.3 | 662.082 | 554.979 | 369.588 | 112.403 | 60.925 | 63.613 | 63.63 | 50.609 | 35.737 | 32.71 | 29.042 | 15.271 | 6.447 | 6.886 | 0.784 | 0.77 | 1.308 | 7.4 | 7.8 | 2.6 | 2.3 |
| Kosten van de omzet
| 1,117.452 | 931.006 | 742.519 | 644.994 | 683.349 | 743.647 | 674.57 | 622.563 | 580.066 | 569.618 | 487.32 | 413.052 | 274.841 | 79.664 | 45.166 | 45.086 | 42.302 | 34.109 | 25.072 | 24.209 | 23.002 | 11.983 | 5.45 | 6.274 | 2.469 | 1.412 | 2.611 | 11.3 | 5.4 | 1.3 | 3.7 |
| Brutowinst
| 351.624 | 273.65 | 303.631 | 268.104 | 288.335 | 294.612 | 311.113 | 295.037 | 276.379 | 241.682 | 174.762 | 141.927 | 94.747 | 32.739 | 15.759 | 18.527 | 21.328 | 16.5 | 10.665 | 8.501 | 6.04 | 3.288 | 0.997 | 0.612 | -1.685 | -0.642 | -1.303 | -3.9 | 2.4 | 1.3 | -1.4 |
| Brutowinstmarge
| 0.239 | 0.227 | 0.29 | 0.294 | 0.297 | 0.284 | 0.316 | 0.322 | 0.323 | 0.298 | 0.264 | 0.256 | 0.256 | 0.291 | 0.259 | 0.291 | 0.335 | 0.326 | 0.298 | 0.26 | 0.208 | 0.215 | 0.155 | 0.089 | -2.149 | -0.834 | -0.996 | -0.527 | 0.308 | 0.5 | -0.609 |
| Onderzoek- en ontwikkelingskosten
| 94.358 | 85.722 | 75.214 | 68.04 | 72.476 | 79.9 | 82.478 | 72.923 | 59.604 | 57.526 | 49.873 | 40.95 | 28.44 | 9.653 | 5.994 | 6.783 | 5.081 | 3.367 | 2.633 | 2.226 | 2.487 | 3.91 | 3.836 | 4.099 | 2.478 | 3.202 | 2.072 | 2.1 | 2.4 | 2.1 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 127.152 | 130.522 | 115.252 | 95.456 | 84.647 | 72.895 | 64.919 | 42.11 | 10.955 | 8.857 | 7.19 | 8.542 | 7.62 | 5.462 | 5.489 | 5.11 | 5.553 | 4.548 | 6.088 | 3.481 | 4.098 | 4.471 | 3.4 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 155.579 | 132.693 | 109.554 | 105.044 | 118.68 | 127.152 | 130.522 | 115.252 | 95.456 | 84.647 | 72.895 | 64.919 | 42.11 | 10.955 | 8.857 | 7.19 | 8.542 | 7.62 | 5.462 | 5.489 | 5.11 | 5.553 | 4.548 | 6.088 | 3.481 | 4.098 | 4.471 | 3.4 | 3.1 | 3.6 | 2.3 |
| Overige kosten
| 24.248 | 1.147 | 0.117 | 2.337 | 0.121 | 1.127 | -0.076 | -0.109 | 0.261 | 0.37 | 0.979 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3.4 | 3.8 | 2.4 |
| Bedrijfskosten
| 274.185 | 218.415 | 184.768 | 173.084 | 191.156 | 207.052 | 213 | 188.175 | 155.06 | 142.173 | 122.768 | 105.869 | 70.55 | 20.608 | 14.851 | 13.973 | 13.623 | 10.987 | 8.095 | 7.715 | 7.594 | 9.463 | 8.384 | 10.187 | 5.959 | 7.3 | 6.543 | 5.9 | 5.8 | 5.9 | 2.4 |
| Bedrijfsresultaat
| 77.439 | 48.307 | 115.006 | 89.217 | 84.26 | 72.788 | 97.324 | 106.119 | 121.319 | 98.434 | 49.58 | 36.058 | 18.881 | 12.131 | 0.908 | 4.554 | 7.705 | 5.513 | 2.57 | 0.786 | -1.554 | -6.175 | -7.387 | -9.575 | -7.644 | -7.942 | -7.846 | -9.8 | -3.4 | -4.6 | -3.8 |
| Bedrijfsresultaat ratio
| 0.053 | 0.04 | 0.11 | 0.098 | 0.087 | 0.07 | 0.099 | 0.116 | 0.142 | 0.121 | 0.075 | 0.065 | 0.051 | 0.108 | 0.015 | 0.072 | 0.121 | 0.109 | 0.072 | 0.024 | -0.054 | -0.404 | -1.146 | -1.391 | -9.75 | -10.314 | -5.998 | -1.324 | -0.436 | -1.769 | -1.652 |
| Totaal overige inkomsten en kosten netto
| -22.485 | -9.925 | -1.154 | -7.661 | -25.109 | -14.669 | -27.843 | 4.444 | 7.619 | -4.213 | -4.154 | -3.984 | -1.939 | 0.232 | -0.299 | 0.948 | 1.14 | 0.694 | 0.484 | 0.273 | 0.139 | -0.138 | 0 | 0 | -0.036 | 0 | 2.417 | 0 | 0.1 | 0.2 | 0.2 |
| Inkomen voor belasting
| 54.954 | 38.382 | 113.852 | 81.556 | 59.151 | 58.119 | 69.255 | 110.563 | 128.938 | 94.221 | 46.23 | 32.672 | 16.942 | 12.279 | 0.609 | 5.502 | 8.845 | 6.207 | 3.054 | 1.059 | -1.415 | -6.306 | 0 | 0 | -7.68 | 0 | -5.483 | 0 | -3.3 | -4.4 | -3.6 |
| Inkomen voor belasting ratio
| 0.037 | 0.032 | 0.109 | 0.089 | 0.061 | 0.056 | 0.07 | 0.12 | 0.151 | 0.116 | 0.07 | 0.059 | 0.046 | 0.109 | 0.01 | 0.086 | 0.139 | 0.123 | 0.085 | 0.032 | -0.049 | -0.413 | 0 | 0 | -9.796 | 0 | -4.192 | 0 | -0.423 | -1.692 | -1.565 |
| Belastingkosten
| 14.611 | 13.941 | 20.418 | 21.866 | 21.645 | 16.22 | 34.028 | 33.965 | 33.545 | 24.102 | 11.097 | 8.351 | 5.053 | 2.921 | 0.325 | 1.938 | 1.47 | 2.693 | -13.495 | -0.273 | -0.139 | 0.131 | 0.304 | 1.699 | -0.069 | -0.238 | -2.429 | 0.2 | -0.2 | -0.4 | -0.2 |
| Nettowinst
| 40.343 | 24.441 | 93.434 | 59.69 | 37.506 | 41.899 | 35.227 | 76.598 | 95.393 | 70.119 | 33.82 | 17.872 | 10.344 | 9.95 | 0.723 | 3.564 | 7.375 | 3.514 | 16.549 | 1.059 | -1.415 | -6.306 | -7.691 | -11.274 | -7.575 | -7.704 | -5.417 | -10 | -3.2 | -4.2 | -3.6 |
| Nettowinstmarge
| 0.027 | 0.02 | 0.089 | 0.065 | 0.039 | 0.04 | 0.036 | 0.083 | 0.111 | 0.086 | 0.051 | 0.032 | 0.028 | 0.089 | 0.012 | 0.056 | 0.116 | 0.069 | 0.463 | 0.032 | -0.049 | -0.413 | -1.193 | -1.637 | -9.662 | -10.005 | -4.141 | -1.351 | -0.41 | -1.615 | -1.565 |
| WPA (Winst Per Aandeel)
| 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.1 | 2.65 | 1.98 | 0.96 | 0.39 | 0.09 | 0.46 | 0.03 | 0.16 | 0.34 | 0.17 | 0.79 | 0.06 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| Verwaterde WPA
| 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.09 | 0.44 | 0.03 | 0.16 | 0.33 | 0.16 | 0.76 | 0.05 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| EBITDA
| 119.833 | 99.629 | 157.643 | 136.134 | 141.425 | 138.198 | 142.07 | 150.626 | 152.348 | 134.538 | 84.047 | 67.378 | 44.881 | 13.647 | 2.346 | 5.927 | 8.359 | 6.002 | 3.01 | 1.447 | -1.242 | -5.634 | -6.735 | -8.956 | -7.3 | -7.36 | -7.7 | -9.4 | -3.1 | -4.4 | -3.7 |
| EBITDA ratio
| 0.082 | 0.084 | 0.151 | 0.152 | 0.146 | 0.134 | 0.145 | 0.157 | 0.178 | 0.167 | 0.128 | 0.122 | 0.075 | 0.119 | 0.036 | 0.091 | 0.129 | 0.115 | 0.079 | 0.038 | -0.043 | -0.369 | -1.021 | -1.301 | -9.265 | -9.558 | -7.681 | -1.27 | -0.41 | -1.769 | -1.696 |