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GNTX
Gentex Corporation
24.67
1 x 23.75
1 x 26.01
bid
ask
-
0.60
2.37%
1 @ 04:00 PM
24.67 +0.00 (0.00%)
Ytd6.02%
1y7.92%
24.59
day range
25.37
20.48
52 week range
29.38
Open25.30Prev Close25.27Low24.59High25.37Mkt Cap5.25B
Vol2.74MAvg Vol2.33MEPS1.78P/E13.86Forward P/E11.15
Beta0.79Short Ratio6.90Inst. Own97.44%Dividend0.48Div Yield1.90
Ex Div Date07-08Earning07-2450-d Avg24.11200-d Avg23.951yr Est29.33
Income Statement
Total Revenue675.44M
Revenues (USD)675.44M
Cost of Revenue446.82M
Gross Profit228.63M
Operating Expenses104.97M
Research and Development Expense51.65M
Selling, General and Administrative Expense49.79M
Operating Income123.66M
Income Tax Expense19.63M
Net Income98.46M
Net Income Common Stock98.46M
Net Income Common Stock (USD)98.46M
Consolidated Income98.42M
Net Income to Non-Controlling Interests-34.08K
Earnings per Basic Share0.46
Earnings per Basic Share (USD)0.46
Earnings per Diluted Share0.46
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)118.08M
Earning Before Interest & Taxes (USD)118.08M
Weighted Average Shares219.52M
Balance Sheet
Cash and Equivalents164.76M
Cash and Equivalents (USD)164.76M
Investments280.38M
Investments Current10.29M
Investments Non-Current270.09M
Trade and Non-Trade Receivables419.47M
Current Assets1.21B
Property, Plant & Equipment Net786.33M
Total Assets3.00B
Debt Current3.84M
Total Debt3.84M
Current Liabilities444.58M
Total Liabilities492.03M
Accumulated Retained Earnings (Deficit)1.48B
Accumulated Other Comprehensive Income1.22M
Shareholders Equity2.50B
Shareholders Equity (USD)2.50B
Assets Non-Current1.79B
Total Debt (USD)3.84M
Goodwill and Intangible Assets623.57M
Inventory523.51M
Liabilities Non-Current47.45M
Trade and Non-Trade Payables276.65M
Tax Assets109.45M
Tax Liabilities940.13K
Cash Flow
Depreciation, Amortization & Accretion25.66M
Net Cash Flow from Financing-92.39M
Net Cash Flow / Change in Cash & Cash Equivalents19.12M
Capital Expenditure-16.97M
Net Cash Flow - Business Acquisitions and Disposals-1.33M
Issuance (Purchase) of Equity Shares-66.54M
Payment of Dividends & Other Cash Distributions -25.85M
Net Cash Flow from Investing-25.57M
Net Cash Flow - Investment Acquisitions and Disposals-8.15M
Net Cash Flow from Operations137.08M
Share Based Compensation10.41M