Gentex: stocks, financial statements

Disable ads for free
Dividends News
Favorites

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

  • GNTX Ticker
  • NASDAQ Exchange
  • 5,707 Employees
2 rated
  • $31.88, $-0.20 (-0.62%) Previous Close
  • 1,404,878 Previous Volume
  • $19.48 / $33.40 52 week low / high
  • -4.55% Percent off 52 week high
  • 2020-11-20 Updated
  • 1.49% Dividend Yield (trailing)
  • 1.51% Dividend Yield (forward)
  • 244,569,092 Public float
  • 245,057,000 Outstanding shares
  • 27.10 P/E
  • 8.09 B Market Cap
Disable ads for free

Financial statements — Gentex

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.9B 1.8B 1.8B 1.7B 1.5B
Cost Of Revenue
1.2B 1.1B 1.1B 1B 940M
Gross Profit
690M 690M 690M 670M 600M
Research and Development
110M 110M 100M 94M 88M
Selling General and Admin
85M 75M 71M 62M 57M
Operating Expense
1.4B 1.3B 1.3B 1.2B 1.1B
Operating Income
490M 510M 520M 510M 460M
Other Income Expense Net
12M 14M 8.4M -1.2M 4.8M
EBIT
490M 510M 520M 510M 460M
Interest Income
800K 3M 3.5M 4.4M
Pretax Income
500M 520M 530M 510M 460M
Income Tax
76M 84M 130M 160M 150M
Minority Interest
0 0 0 0 0
Net Income
420M 440M 410M 350M 320M
Net Income Basic
420M 440M 410M 350M 320M
19 ← 15 2019 2018 2017 2016 2015
Current cash
300M 220M 570M 550M 550M
Short term investments
140M 170M 150M 180M 4.5M
Receivables
240M 210M 230M 210M 200M
Inventory
250M 230M 220M 190M 170M
Other current assets
29M 26M 14M 31M 57M
Current assets
950M 850M 1.2B 1.2B 980M
Long term investments
140M 140M 58M 50M 95M
Property plant equipment
500M 500M 490M 470M 410M
Goodwill
310M 310M 310M 310M 310M
Intangible assets
250M 270M 290M 310M 330M
Other assets
22M 21M 21M 23M 22M
Total assets
2.2B 2.1B 2.4B 2.3B 2.2B
Accounts payable
98M 93M 90M 80M 66M
Current long term debt
78M 7.5M 7.5M
Other current liabilities
74M 72M 75M 62M 57M
Total current liabilities
170M 170M 240M 150M 130M
Long term debt
180M 230M
Other liabilities
7.4M
Minority Interest
0 0 0 0 0
Total Liabilities
250M 240M 320M 430M 430M
Common stock
250M 260M 280M 290M 290M
Retained earning
1.1B 1.1B 1.3B 1.2B 1.1B
Treasury stock
440K 450K 5.8M 5.9M 7M
Capital surplus
810M 750M 720M 680M 600M
Shareholder equity
1.9B 1.9B 2B 1.9B 1.7B
Net tangible assets
950M 880M 1.1B 920M 740M
19 ← 15 2019 2018 2017 2016 2015
Net Income
420M 440M 410M 350M 320M
Depreciation
100M 100M 100M 89M 81M
Changes in receivables
-22M 18M -20M -16M
Changes in inventories
-24M -8.5M -27M -15M -33M
Cash change
79M -350M 23M -5.1M 54M
Cash flow
510M 550M 500M 470M 350M
Capital expenditures
-88M -92M -100M -130M -100M
Investments
29M -95M 23M -120M 11M
Investing activity other
Total investing cash flows
-57M -190M -78M -250M -90M
Dividends paid
-120M -120M -110M -100M -97M
Net borrowings
-78M -110M -48M -33M
Other financing cash flows
5.6M 2.8M
Cash flow financing
-370M -720M -400M -230M -210M
Exchange rate effect
Disable ads for free
Disable ads for free