Gentex: stocks, financial statements

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Designs, develops, manufactures and supplies automotive and fire protection products

  • GNTX Ticker
  • NASDAQ Exchange
  • 5,707 Employees
3 rated
  • $36.31, +$0.68 (+1.91%) Previous Close
  • 873,429 Previous Volume
  • $22.75 / $37.62 52 week low / high
  • -3.48% Percent off 52 week high
  • 2021-05-07 Updated
  • 1.32% Dividend Yield (trailing)
  • 1.32% Dividend Yield (forward)
  • 0 Public float
  • 241,537,423 Outstanding shares
  • 25.60 P/E
  • 8.77 B Market Cap
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Financial statements — Gentex

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.7B 1.9B 1.8B 1.8B 1.7B
Cost Of Revenue
1.1B 1.2B 1.1B 1.1B 1B
Gross Profit
610M 690M 690M 690M 670M
Research and Development
120M 110M 110M 100M 94M
Selling General and Admin
90M 85M 75M 71M 62M
Operating Expense
1.3B 1.4B 1.3B 1.3B 1.2B
Operating Income
400M 490M 510M 520M 510M
Other Income Expense Net
0 0 0 0 0
400M 490M 510M 520M 510M
Interest Income
0 0 0 0 0
Pretax Income
410M 500M 520M 530M 510M
Income Tax
64M 76M 84M 130M 160M
Minority Interest
0 0 0 0 0
Net Income
340M 420M 440M 410M 350M
Net Income Basic
340M 420M 440M 410M 350M
20 ← 16 2020 2019 2018 2017 2016
Current cash
450M 440M 390M 720M 720M
Short term investments
18M 29M 26M 14M 31M
280M 240M 210M 230M 210M
230M 250M 230M 220M 190M
Other current assets
18M 29M 26M 14M 31M
Current assets
980M 950M 850M 1.2B 1.2B
Long term investments
1.2B 1.2B 1.2B 1.2B 1.2B
Property plant equipment
470M 500M 500M 490M 470M
310M 310M 310M 310M 310M
Intangible assets
250M 250M 270M 290M 310M
Other assets
27M 22M 21M 21M 23M
Total assets
2.2B 2.2B 2.1B 2.4B 2.3B
Accounts payable
85M 98M 93M 90M 80M
Current long term debt
0 0 0 78M 7.5M
Other current liabilities
93M 74M 76M 76M 62M
Total current liabilities
180M 170M 170M 240M 150M
Long term debt
0 0 0 0 180M
Other liabilities
17M 7.4M 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
230M 230M 220M 300M 400M
Common stock
240M 250M 270M 290M 290M
Retained earning
1.1B 1.1B 1.1B 1.3B 1.2B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2B 1.9B 1.9B 2B 1.9B
Net tangible assets
1.4B 1.4B 1.3B 1.5B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
340M 420M 440M 410M 350M
100M 100M 100M 100M 89M
Changes in receivables
50M 22M -18M 20M 16M
Changes in inventories
-23M 24M 8.5M 27M 15M
Cash change
14M 50M -340M -1.2M 170M
Cash flow
460M 510M 550M 500M 470M
Capital expenditures
-52M -85M -86M -100M -120M
Investing activity other
Total investing cash flows
-26M -57M -190M -78M -250M
Dividends paid
Net borrowings
-470M -470M -410M -660M -570M
Other financing cash flows
Cash flow financing
-360M -370M -720M -400M -230M
Exchange rate effect
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