GENTHERM Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
THRM$29.78-2.0%Stored close · as of Nov 10, 2026
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Consolidated Condensed Statements of Comprehensive Income (Loss)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $15,965 | $15,844 | $49,626 | $22,256 |
| Other comprehensive income (loss): | ||||
| Pension benefit obligations | 17 | 4 | 50 | 12 |
| Foreign currency translation adjustments | 22,438 | (16,456) | 3,446 | (11,789) |
| Unrealized (loss) gain on foreign currency derivative securities, net of tax | (1,777) | (2,090) | (8,357) | 2,311 |
| Other comprehensive income (loss), net of tax | 20,678 | (18,542) | (4,861) | (9,466) |
| Comprehensive income (loss) | $36,643 | $(2,698) | $44,765 | $12,790 |
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