THRM

Value 202020212022202320242025 TTM Total revenue 908.54 M1.04 B1.2 B1.45 B1.44 B1.48 B 1.53 B Gross profit 268.1 M303.63 M273.65 M351.62 M366.43 M362.18 M 372.94 M Operating expenses 178.89 M188.63 M225.34 M274.19 M259.42 M279.48 M 296.01 M Selling/general/admin expenses 105.04 M109.55 M132.69 M155.58 M155.11 M170.04 M 186.87 M Research & development 68.04 M75.21 M85.72 M94.36 M88.7 M94.76 M 94.49 M Operating income 89.22 M115.01 M48.31 M77.44 M107.02 M82.7 M 76.92 M Non-Operating Income, Total -3.1 M1.6 M-5.63 M-7.84 M10.55 M-33.05 M -22.67 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 -19.18 M Unusual income/expense 2.34 M117 K1.15 M-1.93 M951 K-4.64 M -3.49 M Pretax income 81.56 M113.85 M38.38 M54.95 M102.27 M35.84 M 41.37 M Equity in earnings —————— — Taxes 21.87 M20.42 M13.94 M14.61 M37.32 M17.55 M 18.73 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 22.63 M Discontinued operations —————— — Net income 59.69 M93.43 M24.44 M40.34 M64.95 M18.29 M 22.63 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 22.63 M Basic earnings per share (Basic EPS) 1.832.820.741.232.080.6 0.74 Diluted earnings per share (Diluted EPS) 1.812.790.731.222.060.59 0.73 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 M142.46 M — EBIT 84.66 M112.25 M44.01 M62.8 M91.72 M68.89 M 64.03 M Cost of revenue 644.99 M742.52 M931.01 M1.12 B1.09 B1.14 B 1.17 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.04 M29.62 M33.9 M42.58 M45.87 M45.95 M —