GNTX - Gentex Corporation
NASDAQ
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Consumer Cyclical
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Auto Parts
Zeeland,
United States
Type: Equity
GNTX price evolution
GNTX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $260.24 | $249 | $226.44 | |
| Short term investments | $15.53 | $16.76 | $14.36 | |
| Net receivables | $356.34 | $306.57 | $341.59 | $321.81 |
| Inventory | $449.31 | $463.49 | $436.54 | $402.47 |
| Total current assets | $1045.68 | $1083.88 | $1072.59 | $997.74 |
| Long term investments | $308.05 | $311.03 | $299.08 | |
| Property, plant & equipment | $703.58 | $679.49 | $664.79 | $652.88 |
| Goodwill & intangible assets | $614.53 | $620.06 | $620.63 | |
| Total noncurrent assets | $1654.4 | $1640.62 | $1613.7 | |
| Total investments | $323.59 | $327.79 | $313.44 | |
| Total assets | $2735.3 | $2738.29 | $2713.21 | $2611.44 |
| Current liabilities | ||||
| Accounts payable | $182.61 | $206 | $191.74 | $184.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $283.16 | $304.73 | $304.41 | $271.61 |
| Long term debt | ||||
| Total noncurrent liabilities | $33.26 | $32.44 | $27.31 | |
| Total debt | ||||
| Total liabilities | $317.67 | $337.99 | $336.85 | $298.92 |
| Shareholders' equity | ||||
| Retained earnings | $1405.92 | $1394.45 | $1378.9 | $1336.94 |
| Other shareholder equity | -$4.22 | -$7.98 | -$7.47 | -$6.56 |
| Total shareholder equity | $2400.3 | $2376.36 | $2312.52 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $226.44 | $218.75 | $262.31 | $423.37 |
| Short term investments | $14.36 | $23.01 | $5.42 | $27.16 |
| Net receivables | $321.81 | $276.49 | $249.79 | $284.93 |
| Inventory | $402.47 | $404.36 | $316.27 | $226.29 |
| Total current assets | $997.74 | $948.65 | $872.98 | $979.33 |
| Long term investments | $299.08 | $202.33 | $207.69 | $162.03 |
| Property, plant & equipment | $652.88 | $550.03 | $464.12 | $468.14 |
| Goodwill & intangible assets | $620.63 | $600.68 | $586.6 | $588.45 |
| Total noncurrent assets | $1613.7 | $1378.58 | $1258.42 | $1218.61 |
| Total investments | $313.44 | $225.34 | $213.12 | $189.19 |
| Total assets | $2611.44 | $2327.23 | $2131.39 | $2197.94 |
| Current liabilities | ||||
| Accounts payable | $184.4 | $151.74 | $98.34 | $84.78 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $271.61 | $250.55 | $181.66 | $177.74 |
| Long term debt | ||||
| Total noncurrent liabilities | $27.31 | $10.88 | $11.75 | $56.26 |
| Total debt | $3.22 | |||
| Total liabilities | $298.92 | $261.44 | $193.4 | $234 |
| Shareholders' equity | ||||
| Retained earnings | $1336.94 | $1148.39 | $1042.46 | $1089.7 |
| Other shareholder equity | -$6.56 | -$4.03 | $1.93 | $6.85 |
| Total shareholder equity | $2312.52 | $2065.79 | $1937.99 | $1963.94 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $572.93 | |||
| Cost of revenue | $384.36 | |||
| Gross Profit | $188.56 | |||
| Operating activities | ||||
| Research & development | $44 | |||
| Selling, general & administrative | $29.68 | |||
| Total operating expenses | $73.68 | |||
| Operating income | $114.88 | |||
| Income from continuing operations | ||||
| EBIT | $101.33 | |||
| Income tax expense | $15.29 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $86.04 | |||
| Income (for common shares) | $86.04 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2299.22 | $1918.96 | $1688.19 | |
| Cost of revenue | $1536.59 | $1309.14 | $1082.75 | |
| Gross Profit | $762.63 | $609.81 | $605.44 | |
| Operating activities | ||||
| Research & development | $154.36 | $133.31 | $115.94 | |
| Selling, general & administrative | $112.54 | $106.5 | $89.95 | |
| Total operating expenses | $266.9 | $239.81 | $205.89 | |
| Operating income | $495.73 | $370.01 | $399.56 | |
| Income from continuing operations | ||||
| EBIT | $504.98 | $369.72 | $411.81 | |
| Income tax expense | $76.58 | $50.97 | $64.25 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $428.4 | $318.76 | $347.56 | |
| Income (for common shares) | $428.4 | $318.76 | $347.56 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $86.04 | $108.23 | $116.94 | |
| Operating activities | ||||
| Depreciation | $23.99 | $23.95 | $22.32 | |
| Business acquisitions & disposals | -$18.94 | |||
| Stock-based compensation | $10.92 | $10.47 | $9.99 | |
| Total cash flows from operations | $129.25 | $129.88 | $169.58 | |
| Investing activities | ||||
| Capital expenditures | -$31.65 | -$31.86 | -$62.18 | |
| Investments | -$14.45 | -$20 | -$27.31 | |
| Total cash flows from investing | -$146.88 | -$46.94 | -$55.14 | -$110.34 |
| Financing activities | ||||
| Dividends paid | -$83.15 | -$27.74 | -$27.77 | -$27.99 |
| Sale and purchase of stock | -$43.33 | -$24.39 | -$65.45 | |
| Net borrowings | ||||
| Total cash flows from financing | -$243.73 | -$71.08 | -$52.17 | -$93.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$46.8 | $11.24 | $22.57 | -$34.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $428.4 | $318.76 | $360.8 | $347.56 |
| Operating activities | ||||
| Depreciation | $93.32 | $96.57 | $99.11 | $104.74 |
| Business acquisitions & disposals | -$18.94 | -$12.07 | -$11.22 | |
| Stock-based compensation | $39.2 | $30.23 | $27.42 | $30.8 |
| Total cash flows from operations | $537.25 | $338.2 | $362.17 | $464.49 |
| Investing activities | ||||
| Capital expenditures | -$183.39 | -$146.12 | -$66.26 | -$51.32 |
| Investments | -$92.64 | -$23.01 | -$29.28 | $93.28 |
| Total cash flows from investing | -$299.42 | -$172.74 | -$113.11 | $26.42 |
| Financing activities | ||||
| Dividends paid | -$112.15 | -$113.09 | -$115.29 | -$117.18 |
| Sale and purchase of stock | -$118 | -$95.93 | -$294.83 | -$246.68 |
| Net borrowings | ||||
| Total cash flows from financing | -$230.15 | -$209.02 | -$410.12 | -$363.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.68 | -$43.56 | -$161.06 | $127.05 |
News
Fundamentals
| Market cap | $5.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 227.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.69 |
| Quick ratio | 2.11 |