Gentex Corp financial data

Symbol
GNTX on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
600 N Centennial St, Zeeland, MI
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % -0.01%
Quick Ratio 147 % -0.87%
Debt-to-equity 13.5 % -0.3%
Return On Equity 17.8 % +2.36%
Return On Assets 15.7 % +2.42%
Operating Margin 21.5 % +8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230M shares -1.38%
Common Stock, Shares, Outstanding 231M shares -1.16%
Entity Public Float 6.82B USD +3.48%
Common Stock, Value, Issued 13.8M USD -1.37%
Weighted Average Number of Shares Outstanding, Basic 227M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +9.74%
Research and Development Expense 168M USD +19%
Operating Income (Loss) 499M USD +18.5%
Nonoperating Income (Expense) -10.1M USD -311%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 489M USD +14.8%
Income Tax Expense (Benefit) 73.4M USD +21%
Net Income (Loss) Attributable to Parent 416M USD +13.8%
Earnings Per Share, Basic 1.79 USD/shares +14%
Earnings Per Share, Diluted 1.79 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD +9.5%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD -12.5%
Inventory, Net 463M USD +18.8%
Assets, Current 1.08B USD +5.71%
Deferred Income Tax Assets, Net 52.3M USD +80.8%
Property, Plant and Equipment, Net 679M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 206M USD -1.87%
Goodwill 340M USD +8.44%
Other Assets, Noncurrent 975M USD +12.7%
Assets 2.74B USD +10.1%
Accounts Payable, Current 206M USD +22.3%
Employee-related Liabilities, Current 22.7M USD +29.7%
Accrued Liabilities, Current 98.7M USD -8.25%
Liabilities, Current 305M USD +10.4%
Operating Lease, Liability, Noncurrent 3.4M USD +77.4%
Other Liabilities, Noncurrent 33.3M USD +120%
Liabilities 338M USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.98M USD +39.8%
Retained Earnings (Accumulated Deficit) 1.39B USD +11.3%
Stockholders' Equity Attributable to Parent 2.4B USD +9.31%
Liabilities and Equity 2.74B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +7.41%
Net Cash Provided by (Used in) Financing Activities -52.2M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -55.1M USD +23.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 231M shares -1.16%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.6M USD +3136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260M USD +9.5%
Operating Lease, Liability 5.54M USD +50.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 421M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 5.98M USD +53.8%
Property, Plant and Equipment, Gross 1.64B USD +11.1%
Operating Lease, Liability, Current 2.13M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.64M USD -2663%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 441K USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 938K USD +107%
Unrecognized Tax Benefits 4.78M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 697K USD +223%
Amortization of Intangible Assets 18.1M USD -14.6%
Depreciation, Depletion and Amortization 24M USD -0.37%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +23%
Share-based Payment Arrangement, Expense 11M USD +12.5%