Gentex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gentex
GNTX Stock  USD 23.98  0.16  0.66%   
Gentex financial statements provide useful quarterly and yearly information to potential Gentex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gentex financial statements helps investors assess Gentex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gentex's valuation are summarized below:
Gross Profit
771.1 M
Profit Margin
0.1749
Market Capitalization
5.5 B
Enterprise Value Revenue
2.2761
Revenue
2.3 B
We have found one hundred twenty available fundamental trends for Gentex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gentex regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6.8 B in 2025. Enterprise Value is likely to rise to about 6.6 B in 2025

Gentex Total Revenue

2.43 Billion

Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.5 M, Interest Expense of 116.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0211 or PTB Ratio of 4.3. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Gentex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B2 B
Slightly volatile
Total Current Liabilities265.3 M252.7 M169.2 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net764.9 M728.5 M460 M
Slightly volatile
Cash242.5 M233.3 M358.1 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B1.1 B
Slightly volatile
Cash And Short Term Investments274.5 M255.6 M389.1 M
Pretty Stable
Net Receivables310.1 M295.3 M209.9 M
Slightly volatile
Common Stock Shares Outstanding289.5 M226 M262.1 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B2.8 B2 B
Slightly volatile
Non Current Liabilities Total50.5 M36 M103 M
Slightly volatile
Inventory458.3 M436.5 M244.5 M
Slightly volatile
Other Current Assets78.2 M49.9 M163 M
Slightly volatile
Other Stockholder Equity1.1 B1 B693.6 M
Slightly volatile
Total Liabilities303.2 M288.7 M271.5 M
Pretty Stable
Total Current Assets1.1 B1 B875.5 M
Slightly volatile
Short and Long Term Debt Total3.9 M4.1 M98.8 M
Slightly volatile
Other Current Liabilities88.1 M83.9 M49.6 M
Slightly volatile
Short Term Debt2 M2.1 M22.9 M
Very volatile
Intangible Assets274.7 M261.6 M252.3 M
Slightly volatile
Accounts Payable176.7 M168.3 M95.6 M
Slightly volatile
Good Will357.7 M340.7 M260.9 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B768.8 M
Slightly volatile
Common Stock Total Equity11.4 M16.2 M13.4 M
Slightly volatile
Common Stock11.6 M13.6 M13.3 M
Slightly volatile
Other Assets1.091.15134.8 M
Pretty Stable
Property Plant Equipment333.1 M632.5 M425.7 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Slightly volatile
Capital Surpluse710.9 M1.1 B692.8 M
Slightly volatile
Current Deferred Revenue39 M35.1 M44.6 M
Slightly volatile
Other Liabilities8.7 M9.1 M44.8 M
Slightly volatile
Long Term Investments180.6 M339.6 M152.8 M
Slightly volatile
Short and Long Term Debt94.2 M89.7 M49.5 M
Slightly volatile
Long Term Debt Total161.5 M160.3 M193.8 M
Slightly volatile
Net Invested Capital2.3 B2.5 B2.1 B
Pretty Stable
Net Working Capital610.3 M784.6 M831.2 M
Slightly volatile
Capital Stock11.5 M13.6 M14.8 M
Slightly volatile
Non Current Liabilities Other20.3 M36 M12.4 M
Slightly volatile

Gentex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.5 M94.7 M81 M
Slightly volatile
Total Revenue2.4 B2.3 B1.6 B
Slightly volatile
Gross Profit809.6 M771.1 M576.9 M
Slightly volatile
Other Operating Expenses1.9 B1.9 B1.2 B
Slightly volatile
Operating Income482.7 M459.7 M367 M
Slightly volatile
EBIT492 M468.6 M368.2 M
Slightly volatile
EBITDA591.5 M563.3 M449.3 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B1 B
Slightly volatile
Total Operating Expenses326.9 M311.4 M184.3 M
Slightly volatile
Income Before Tax495.8 M472.2 M402.3 M
Slightly volatile
Net Income424.7 M404.5 M316.6 M
Slightly volatile
Income Tax Expense52.5 M67.7 M84.6 M
Pretty Stable
Research Development190.5 M181.5 M108.1 M
Slightly volatile
Selling General Administrative127.1 M121 M76 M
Slightly volatile
Net Income Applicable To Common Shares232.1 M366.6 M299.7 M
Slightly volatile
Net Income From Continuing Ops350.4 M404.5 M320.5 M
Slightly volatile
Non Recurring4 M4.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.6 M1.1 M
Slightly volatile
Tax Provision72.6 M67.7 M106.6 M
Slightly volatile
Interest Income6.6 M12.9 M6.1 M
Slightly volatile
Reconciled Depreciation79.5 M94.7 M98.2 M
Slightly volatile

Gentex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow250.4 M226.4 M341.6 M
Very volatile
Other Cashflows From Financing Activities28.7 M27.3 M49.7 M
Very volatile
Depreciation99.5 M94.7 M81.1 M
Slightly volatile
Capital Expenditures151.9 M144.7 M100.6 M
Slightly volatile
Total Cash From Operating Activities523.1 M498.2 M384.5 M
Slightly volatile
Net Income424.7 M404.5 M316.7 M
Slightly volatile
End Period Cash Flow257.9 M233.3 M336.1 M
Pretty Stable
Stock Based Compensation41.5 M39.5 M23.6 M
Slightly volatile
Dividends Paid91.1 M110.4 M94.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.32.80323.4817
Pretty Stable
Dividend Yield0.02110.0170.0171
Pretty Stable
PTB Ratio4.32.62763.4374
Very volatile
Days Sales Outstanding51.1946.600147.0737
Slightly volatile
Book Value Per Share11.510.95256.8562
Slightly volatile
Operating Cash Flow Per Share2.322.20731.5052
Slightly volatile
Average Payables43.8 M82.4 M72 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.01710.0143
Very volatile
Capex To Depreciation1.861.52741.5543
Slightly volatile
PB Ratio4.32.62763.4374
Very volatile
EV To Sales4.272.70233.3547
Slightly volatile
ROIC0.110.1570.1446
Pretty Stable
Inventory Turnover3.363.53324.4591
Slightly volatile
Net Income Per Share1.881.79211.2412
Slightly volatile
Days Of Inventory On Hand10810385.6639
Slightly volatile
Payables Turnover15.099.162711.9505
Slightly volatile
Sales General And Administrative To Revenue0.06010.04720.0473
Slightly volatile
Average Inventory396.4 M377.5 M252.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.05150.07840.0644
Very volatile
Capex To Revenue0.08770.06250.0724
Slightly volatile
Cash Per Share0.741.13251.5159
Pretty Stable
POCF Ratio23.513.015818.1081
Slightly volatile
Interest Coverage393442482
Slightly volatile
Payout Ratio0.440.2730.3124
Pretty Stable
Capex To Operating Cash Flow0.460.29040.4219
Slightly volatile
Days Payables Outstanding22.3539.835331.517
Slightly volatile
Income Quality0.971.23171.1784
Very volatile
ROE0.130.16390.1719
Pretty Stable
EV To Operating Cash Flow22.2412.547517.3969
Slightly volatile
PE Ratio29.0316.031821.8837
Slightly volatile
Return On Tangible Assets0.130.18740.1968
Slightly volatile
Earnings Yield0.03530.06240.0529
Pretty Stable
Intangibles To Total Assets0.230.21810.2293
Slightly volatile
Current Ratio7.474.10515.7992
Slightly volatile
Tangible Book Value Per Share8.78.28434.8644
Slightly volatile
Receivables Turnover6.627.83267.834
Slightly volatile
Graham Number22.0520.997113.811
Slightly volatile
Shareholders Equity Per Share11.4810.93416.8538
Slightly volatile
Debt To Equity0.00170.00180.0682
Slightly volatile
Capex Per Share0.670.64090.395
Slightly volatile
Graham Net Net1.891.80171.622
Slightly volatile
Average Receivables291.6 M277.7 M211.4 M
Slightly volatile
Revenue Per Share10.7610.2496.3465
Slightly volatile
Interest Debt Per Share0.01330.0140.338
Slightly volatile
Debt To Assets0.00150.00160.053
Slightly volatile
Enterprise Value Over EBITDA16.8511.097613.3299
Very volatile
Short Term Coverage Ratios5.495.7821.0731
Slightly volatile
Price Earnings Ratio29.0316.031821.8837
Slightly volatile
Operating Cycle86.88150128
Pretty Stable
Price Book Value Ratio4.32.62763.4374
Very volatile
Days Of Payables Outstanding22.3539.835331.517
Slightly volatile
Dividend Payout Ratio0.440.2730.3124
Pretty Stable
Price To Operating Cash Flows Ratio23.513.015818.1081
Slightly volatile
Pretax Profit Margin0.190.20410.2409
Very volatile
Ebt Per Ebit0.91.02721.1175
Very volatile
Operating Profit Margin0.170.19870.2185
Pretty Stable
Effective Tax Rate0.140.14340.2324
Slightly volatile
Company Equity Multiplier1.281.11871.1748
Slightly volatile
Long Term Debt To Capitalization0.080.07680.1028
Slightly volatile
Total Debt To Capitalization0.00170.00180.0588
Slightly volatile
Return On Capital Employed0.150.18330.191
Pretty Stable
Debt Equity Ratio0.00170.00180.0682
Slightly volatile
Ebit Per Revenue0.170.19870.2185
Pretty Stable
Quick Ratio2.262.37774.0984
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.31.9531.9117
Slightly volatile
Net Income Per E B T0.580.85660.7501
Slightly volatile
Cash Ratio0.880.92332.4393
Slightly volatile
Cash Conversion Cycle93.34110101
Very volatile
Operating Cash Flow Sales Ratio0.180.21540.2258
Pretty Stable
Days Of Inventory Outstanding10810385.6639
Slightly volatile
Days Of Sales Outstanding51.1946.600147.0737
Slightly volatile
Cash Flow Coverage Ratios14213574.7692
Slightly volatile
Price To Book Ratio4.32.62763.4374
Very volatile
Fixed Asset Turnover4.183.17553.8304
Slightly volatile
Capital Expenditure Coverage Ratio2.73.44384.0257
Pretty Stable
Price Cash Flow Ratio23.513.015818.1081
Slightly volatile
Enterprise Value Multiple16.8511.097613.3299
Very volatile
Debt Ratio0.00150.00160.053
Slightly volatile
Cash Flow To Debt Ratio14213574.7692
Slightly volatile
Price Sales Ratio3.32.80323.4817
Pretty Stable
Return On Assets0.110.14650.1478
Slightly volatile
Asset Turnover0.970.83790.8601
Pretty Stable
Net Profit Margin0.140.17490.1837
Slightly volatile
Gross Profit Margin0.420.33330.367
Pretty Stable
Price Fair Value4.32.62763.4374
Very volatile
Return On Equity0.130.16390.1719
Pretty Stable

Gentex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.5 B5.6 B
Slightly volatile
Enterprise Value6.6 B6.3 B5.3 B
Slightly volatile

Gentex Fundamental Market Drivers

Forward Price Earnings12.6582
Cash And Short Term Investments255.6 M

Gentex Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.1 M39 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.06  0.09 
Revenue Per Share 10.25  10.76 
Ebit Per Revenue 0.20  0.17 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Gentex Stock Analysis

When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY