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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $226.44 | $260.63 | $237.67 | $219.45 |
| Short term investments | $14.36 | $17.46 | $20.17 | $25.64 |
| Net receivables | $321.81 | $351.14 | $350.41 | $332.87 |
| Inventory | $402.47 | $395.45 | $390.03 | $401.77 |
| Total current assets | $997.74 | $1055.45 | $1025.31 | $1005.04 |
| Long term investments | $299.08 | $272.62 | $239.62 | $229.4 |
| Property, plant & equipment | $652.88 | $606.18 | $596.69 | $575.28 |
| Goodwill & intangible assets | $620.63 | $587.56 | $596.54 | $599.84 |
| Total noncurrent assets | $1613.7 | $1502.87 | $1461.8 | $1428.31 |
| Total investments | $313.44 | $290.08 | $259.79 | $255.03 |
| Total assets | $2611.44 | $2558.32 | $2487.11 | $2433.35 |
| Current liabilities | ||||
| Accounts payable | $184.4 | $171.36 | $168.46 | $166.92 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $271.61 | $274.41 | $276.06 | $297.03 |
| Long term debt | ||||
| Total noncurrent liabilities | $27.31 | $15.46 | $15.1 | $13.06 |
| Total debt | ||||
| Total liabilities | $298.92 | $289.87 | $291.16 | $310.09 |
| Shareholders' equity | ||||
| Retained earnings | $1336.94 | $1306.93 | $1252.53 | $1193.17 |
| Other shareholder equity | -$6.56 | -$13.67 | -$13.24 | -$12.22 |
| Total shareholder equity | $2312.52 | $2268.45 | $2195.95 | $2123.26 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $575.85 | $583.47 | $550.76 | |
| Cost of revenue | $384.41 | $390.39 | $376.02 | |
| Gross Profit | $191.44 | $193.08 | $174.74 | |
| Operating activities | ||||
| Research & development | $40.2 | $37.97 | $34.65 | |
| Selling, general & administrative | $28.83 | $27.82 | $26.83 | |
| Total operating expenses | $69.02 | $65.79 | $61.49 | |
| Operating income | $122.42 | $127.29 | $113.25 | |
| Income from continuing operations | ||||
| EBIT | $124.48 | $128.6 | $116 | |
| Income tax expense | $19.75 | $19.45 | $18.42 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $104.73 | $109.16 | $97.58 | |
| Income (for common shares) | $104.73 | $109.16 | $97.58 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $116.94 | $104.73 | $109.16 | $97.58 |
| Operating activities | ||||
| Depreciation | $22.32 | $22.16 | $24.8 | $24.04 |
| Business acquisitions & disposals | -$18.94 | |||
| Stock-based compensation | $9.99 | $10.95 | $9.74 | $8.52 |
| Total cash flows from operations | $169.58 | $125.9 | $120.85 | $120.91 |
| Investing activities | ||||
| Capital expenditures | -$62.18 | -$31.07 | -$47.44 | -$42.7 |
| Investments | -$27.31 | -$32.56 | -$5.19 | -$27.59 |
| Total cash flows from investing | -$110.34 | -$62.68 | -$54 | -$72.4 |
| Financing activities | ||||
| Dividends paid | -$27.99 | -$28.01 | -$28.05 | -$28.1 |
| Sale and purchase of stock | -$65.45 | -$12.24 | -$20.59 | -$19.72 |
| Net borrowings | ||||
| Total cash flows from financing | -$93.44 | -$40.25 | -$48.64 | -$47.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34.2 | $22.97 | $18.21 | $0.7 |
| (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 | $7.77B |
|---|---|
| Enterprise value | $7.55B |
| Shares outstanding | 231.46M |
| 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 | 3.35 |
| Book/Share | 10.02 |
| Cash/Share | 0.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.67 |
| Quick ratio | 2.19 |