Discover
GNTX
Gentex Corporation
24.05
3 x 24.03
1 x 24.04
bid
ask
+
0.20
0.82%
12:36 PM
timesize
| Ytd | 3.33% | |
| 1y | -9.94% |
23.85
day range
24.08
20.48
52 week range
29.38
| Open | 23.86 | Prev Close | 23.85 | Low | 23.85 | High | 24.08 | Mkt Cap | 5.12B |
| Vol | 521.30K | Avg Vol | 2.50M | EPS | 1.84 | P/E | 13.06 | Forward P/E | 10.84 |
| Beta | 0.79 | Short Ratio | 5.25 | Inst. Own | 99.23% | Dividend | 0.48 | Div Yield | 2.04 |
| Ex Div Date | 07-08 | Earning | 07-24 | 50-d Avg | 24.47 | 200-d Avg | 23.47 | 1yr Est | 27.89 |
| Income Statement | |||
| Total Revenue | 651.30M | ||
| Revenues (USD) | 651.30M | ||
| Cost of Revenue | 410.30M | ||
| Gross Profit | 241.00M | ||
| Operating Expenses | 99.66M | ||
| Research and Development Expense | 49.26M | ||
| Selling, General and Administrative Expense | 50.04M | ||
| Operating Income | 141.34M | ||
| Income Tax Expense | 22.64M | ||
| Net Income | 114.69M | ||
| Net Income Common Stock | 114.69M | ||
| Net Income Common Stock (USD) | 114.69M | ||
| Consolidated Income | 114.18M | ||
| Net Income to Non-Controlling Interests | -505.65K | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.54 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 137.33M | ||
| Earning Before Interest & Taxes (USD) | 137.33M | ||
| Weighted Average Shares | 212.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 233.44M | ||
| Cash and Equivalents (USD) | 233.44M | ||
| Investments | 247.85M | ||
| Investments Current | 9.37M | ||
| Investments Non-Current | 238.49M | ||
| Trade and Non-Trade Receivables | 386.34M | ||
| Current Assets | 1.23B | ||
| Property, Plant & Equipment Net | 780.17M | ||
| Total Assets | 3.00B | ||
| Debt Current | 3.71M | ||
| Total Debt | 3.71M | ||
| Current Liabilities | 405.12M | ||
| Total Liabilities | 458.50M | ||
| Accumulated Retained Earnings (Deficit) | 1.52B | ||
| Accumulated Other Comprehensive Income | 1.71M | ||
| Shareholders Equity | 2.54B | ||
| Shareholders Equity (USD) | 2.54B | ||
| Assets Non-Current | 1.77B | ||
| Total Debt (USD) | 3.71M | ||
| Goodwill and Intangible Assets | 637.20M | ||
| Inventory | 518.95M | ||
| Liabilities Non-Current | 53.38M | ||
| Trade and Non-Trade Payables | 248.27M | ||
| Tax Assets | 112.64M | ||
| Tax Liabilities | 909.63K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.77M | ||
| Net Cash Flow from Financing | -92.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.68M | ||
| Capital Expenditure | -18.82M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.60M | ||
| Issuance (Purchase) of Equity Shares | -67.32M | ||
| Payment of Dividends & Other Cash Distributions | -25.56M | ||
| Net Cash Flow from Investing | -23.02M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.39M | ||
| Net Cash Flow from Operations | 184.58M | ||
| Share Based Compensation | 9.73M | ||