GENTHERM Inc
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 21, 2024
THRM$30.38+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Common Stock · Paid-in · Comprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Income (Loss) | Earnings | Total | |
| Balance at December 31, 2020 | 32,921 | $121,073 | $7,458 | $(14,982) | $472,782 | $586,331 |
| Net income | — | — | — | — | 93,434 | 93,434 |
| Other comprehensive loss | — | — | — | (21,940) | — | (21,940) |
| Stock compensation, net | 327 | 17,573 | (1,592) | — | — | 15,981 |
| Stock repurchase | (240) | (20,000) | — | — | — | (20,000) |
| Balance at December 31, 2021 | 33,008 | $118,646 | $5,866 | $(36,922) | $566,216 | $653,806 |
| Net income | — | — | — | — | 24,441 | 24,441 |
| Other comprehensive loss | — | — | — | (9,567) | — | (9,567) |
| Stock compensation, net | 194 | 4,012 | (419) | — | — | 3,593 |
| Balance at December 31, 2022 | 33,202 | $122,658 | $5,447 | $(46,489) | $590,657 | $672,273 |
| Net income | — | — | — | — | 40,343 | 40,343 |
| Other comprehensive income | — | — | — | 16,329 | — | 16,329 |
| Stock compensation, net | 129 | 9,147 | (68) | — | — | 9,079 |
| Stock repurchase | (1,789) | (81,302) | (5,379) | — | (6,621) | (93,302) |
| Balance at December 31, 2023 | 31,542 | $50,503 | $— | $(30,160) | $624,379 | $644,722 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.