Gentherm Incorporated

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 205 207 213 224 212 216 233 233 237 249 243 236 257 262 264 259 254 258 243 240 230 229 136 260 289 289 266 243 248 268 261 333 343 364 372 366 367 356 376 372 86 354 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.5% 4.3% 9.0% 3.9% 11.4% 15.6% 4.6% 1.4% 8.7% 5.1% 8.4% 9.8% -1.37% -1.52% -7.75% -7.29% -9.17% -11.36% -44.08% 8.1% 25.4% 26.2% 95.5% -6.22% -14.07% -7.24% -1.99% 36.8% 38.3% 35.9% 42.8% 10.0% 6.9% -2.09% 0.9% 1.5% -76.53% -0.61% -100.00%
Marża brutto 30.4% 32.2% 30.8% 33.5% 32.6% 31.6% 30.7% 33.0% 33.2% 34.2% 32.2% 29.8% 30.1% 30.0% 28.2% 28.2% 27.0% 29.2% 29.9% 31.1% 28.5% 28.9% 19.6% 31.8% 32.1% 30.4% 29.8% 28.5% 27.1% 24.0% 22.8% 24.1% 20.3% 22.3% 23.6% 23.5% 26.2% 24.9% 27.0% 25.5% 100.0% 24.4% inf%
Koszty i Wydatki (mln) 180 180 187 186 182 186 210 205 210 214 218 220 235 241 242 237 231 234 222 211 207 206 147 221 245 247 232 222 226 253 253 310 333 345 347 341 334 327 336 337 62 337 0
EBIT (mln) 25 27 27 37 30 30 22 27 26 35 25 16 21 21 16 16 21 22 20 20 22 19 -10 39 42 41 32 21 22 14 -1 31 10 18 4 24 32 25 40 32 24 17 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.7% 10.4% -16.19% -26.79% -12.14% 16.6% 12.8% -40.99% -20.37% -40.68% -38.18% -2.87% -1.15% 5.7% 28.6% 29.4% 5.7% -14.39% -149.34% 89.4% 90.2% 117.9% 420.0% -46.23% -47.79% -65.18% -102.57% 50.3% -52.58% 24.6% 630.2% -23.71% 205.5% 43.1% 827.9% 36.2% -25.43% -32.53% -40.12%
EBIT (%) 12.1% 13.1% 12.5% 16.7% 14.2% 13.9% 9.6% 11.8% 11.2% 14.0% 10.4% 6.9% 8.2% 7.9% 5.9% 6.1% 8.2% 8.5% 8.2% 8.5% 9.6% 8.2% -7.27% 14.8% 14.5% 14.1% 11.9% 8.5% 8.8% 5.3% -0.31% 9.3% 3.0% 4.9% 1.2% 6.5% 8.6% 7.1% 10.7% 8.7% 27.5% 4.8% nan
Przychody fiansowe (mln) 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 0 3 4 2 3 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 4 2 3 0 3 4 5 3 4 -4
Amortyzacja (mln) 10 7 8 8 8 8 9 10 10 10 11 11 12 13 13 13 12 11 11 11 11 10 10 10 10 10 12 5 9 10 9 12 14 14 12 12 12 14 13 13 13 13 13
EBITDA (mln) 35 35 35 45 38 38 36 38 39 45 36 31 41 34 35 34 32 35 32 40 25 28 1 45 52 51 43 31 31 24 17 35 11 33 37 37 33 39 48 36 52 18 24
EBITDA(%) 12.2% 16.8% 16.3% 20.4% 17.6% 17.8% 9.9% 16.3% 15.1% 18.2% 15.0% 11.6% 13.3% 13.2% 13.3% 13.4% 13.5% 13.6% 13.5% 16.8% 14.6% 14.5% -5.60% 18.7% 18.8% 17.8% 12.7% 12.9% 12.7% 9.0% 3.2% 12.9% 7.1% 9.0% 10.2% 9.9% 5.7% 10.9% 14.1% 9.8% 60.8% 5.2% nan
NOPLAT (mln) 24 26 26 37 39 28 24 26 32 33 11 7 19 16 20 3 19 15 8 23 13 17 -10 34 41 40 31 20 23 16 11 16 -4 12 3 23 17 18 28 19 36 2 3
Podatek (mln) 4 6 7 10 11 16 6 6 6 7 2 1 24 3 3 4 6 7 6 7 2 5 0 10 7 8 6 5 2 4 4 6 -0 4 5 7 -1 4 10 3 21 2 2
Zysk Netto (mln) 20 20 19 28 28 12 18 20 26 25 9 7 -5 13 17 -0 13 8 3 16 10 12 -10 24 34 33 25 16 20 12 7 10 -4 8 -2 16 18 15 19 16 15 -0 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.3% -39.99% -5.38% -26.90% -8.37% 113.6% -53.85% -67.59% -120.13% -48.96% 95.7% -105.42% 340.9% -35.11% -83.49% 4575.2% -17.22% 41.1% -475.21% 52.0% 225.2% 177.2% 340.2% -35.04% -41.02% -64.30% -71.47% -37.35% -120.97% -32.21% -121.93% 61.2% 530.1% 85.7% 1317.0% 0.8% -15.29% -100.87% -97.47%
Zysk netto (%) 9.7% 9.6% 9.1% 12.4% 13.4% 5.5% 7.9% 8.7% 11.0% 10.2% 3.5% 2.8% -2.04% 5.0% 6.3% -0.14% 5.0% 3.3% 1.1% 6.6% 4.5% 5.2% -7.59% 9.3% 11.8% 11.4% 9.3% 6.4% 8.1% 4.4% 2.7% 3.0% -1.22% 2.2% -0.42% 4.3% 4.9% 4.2% 5.0% 4.3% 17.8% -0.04% nan
EPS 0.56 0.55 0.54 0.77 0.78 0.33 0.51 0.55 0.71 0.69 0.23 0.18 -0.14 0.35 0.46 -0.0098 0.37 0.25 0.08 0.48 0.32 0.36 -0.32 0.74 1.04 1.0 0.75 0.47 0.61 0.36 0.21 0.3 -0.13 0.24 -0.047 0.48 0.57 0.47 0.6 0.51 0.5 -0.0042 0.02
EPS (rozwodnione) 0.55 0.55 0.53 0.76 0.78 0.33 0.5 0.55 0.71 0.69 0.23 0.18 -0.14 0.35 0.45 -0.0097 0.36 0.25 0.08 0.48 0.32 0.36 -0.32 0.73 1.02 0.99 0.74 0.47 0.6 0.35 0.21 0.29 -0.13 0.24 -0.047 0.48 0.56 0.47 0.6 0.51 0.49 -0.0042 0.02
Ilośc akcji (mln) 36 36 36 36 36 36 36 36 37 37 37 37 37 37 37 36 35 34 33 33 33 33 32 33 33 33 33 33 33 33 33 33 33 33 33 33 32 32 32 31 31 31 31
Ważona ilośc akcji (mln) 36 36 37 36 37 37 37 37 37 37 37 37 37 37 37 36 35 34 34 33 33 33 33 33 33 33 34 34 34 33 33 33 33 33 33 33 32 32 32 31 31 31 31
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD