Financial Statements

Gentherm Incorporated (THRM)


-0.44 (-0.79%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 566473402364-
Net Income 2493603842
Stock Dividends --110427
Dividend Paid -----105
Retained Earnings 591566473402364

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 180183172171-
Annual Depreciation 135423125213
Capital Expenditure -40-46-20-24-42
Net PPE 274180183172171

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -55656866
New Purchases -----
Intangible and Goodwill 55656866120

Gentherm Incorporated income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Gentherm Incorporated FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.