Financial Statements

Gentherm Incorporated (THRM)

$65.5

-1.23 (-1.84%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 473402364294-
Net Income 9360384235
Stock Dividends -11028258
Dividend Paid -----
Retained Earnings 566473402364294

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 183144171200-
Annual Depreciation 4259-313251
Capital Expenditure -46-20-24-42-51
Net PPE 180183144171200

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -70556568
New Purchases -----
Intangible and Goodwill 7055656866

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.