THRM

Value 202020212022202320242025 TTM Total revenue 908.54 M1.04 B1.2 B1.45 B1.44 B1.48 B 1.57 B Gross profit 268.1 M303.63 M273.65 M351.62 M366.43 M362.18 M 379.6 M Operating expenses 178.89 M188.63 M225.34 M274.19 M259.42 M279.48 M 316 M Selling/general/admin expenses 105.04 M109.55 M132.69 M155.58 M155.11 M170.04 M 201.49 M Research & development 68.04 M75.21 M85.72 M94.36 M88.7 M94.76 M 96 M Operating income 89.22 M115.01 M48.31 M77.44 M107.02 M82.7 M 63.6 M Non-Operating Income, Total -3.1 M1.6 M-5.63 M-7.84 M10.55 M-33.05 M -5.31 M Interest expense, net of interest capitalized ——16 K28 K14 K5 000 — Non-Operating Income, excl. Interest Expenses -5.44 M1.49 M-6.79 M-5.95 M9.59 M-28.42 M -1.98 M Unusual income/expense 2.34 M117 K1.15 M-1.93 M951 K-4.64 M -3.33 M Pretax income 81.56 M113.85 M38.38 M54.95 M102.27 M35.84 M 46.16 M Equity in earnings —————— — Taxes 21.87 M20.42 M13.94 M14.61 M37.32 M17.55 M 19.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.69 M93.43 M24.44 M40.34 M64.95 M18.29 M 26.57 M Discontinued operations —————— — Net income 59.69 M93.43 M24.44 M40.34 M64.95 M18.29 M 26.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.69 M93.43 M24.44 M40.34 M64.95 M18.29 M 26.57 M Basic earnings per share (Basic EPS) 1.832.820.741.232.080.6 0.86 Diluted earnings per share (Diluted EPS) 1.812.790.731.222.060.59 0.85 Average basic shares outstanding 32.67 M33.09 M33.13 M32.78 M31.29 M30.59 M — Diluted shares outstanding 33.03 M33.51 M33.5 M33.07 M31.48 M30.93 M — EBITDA 124.81 M147.39 M86.5 M134.66 M168.19 M114.84 M — EBIT 84.66 M112.25 M44.01 M62.8 M91.72 M68.89 M 51.47 M Cost of revenue 644.99 M742.52 M931.01 M1.12 B1.09 B1.14 B 1.2 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.04 M29.62 M33.9 M42.58 M45.87 M45.95 M —