Gentex Corp financial data

Symbol
GNTX on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
600 N Centennial St, Zeeland, MI
State of incorporation
MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -1.79%
Quick Ratio 151 % +3.84%
Debt-to-equity 13.6 % +2.03%
Return On Equity 18.3 % -0.71%
Return On Assets 16.1 % -0.93%
Operating Margin 21.3 % +2.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -2.5%
Common Stock, Shares, Outstanding 231M shares -1.16%
Entity Public Float 6.82B USD +3.48%
Common Stock, Value, Issued 13.6M USD -2.49%
Weighted Average Number of Shares Outstanding, Basic 226M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 226M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +7.13%
Research and Development Expense 176M USD +19.1%
Operating Income (Loss) 503M USD +9.99%
Nonoperating Income (Expense) 7.6M USD +1.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 510M USD +9.86%
Income Tax Expense (Benefit) 76.6M USD +14.4%
Net Income (Loss) Attributable to Parent 434M USD +9.09%
Earnings Per Share, Basic 1.88 USD/shares +9.94%
Earnings Per Share, Diluted 1.87 USD/shares +9.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 356M USD +1.48%
Inventory, Net 449M USD +13.6%
Assets, Current 1.05B USD -0.93%
Deferred Income Tax Assets, Net 50.2M USD +37.5%
Property, Plant and Equipment, Net 704M USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 202M USD -1.6%
Goodwill 340M USD +8.61%
Other Assets, Noncurrent 986M USD +9.96%
Assets 2.74B USD +6.92%
Accounts Payable, Current 183M USD +6.56%
Employee-related Liabilities, Current 22.7M USD +29.7%
Accrued Liabilities, Current 101M USD -2.41%
Liabilities, Current 283M USD +3.19%
Operating Lease, Liability, Noncurrent 3.28M USD +69.8%
Other Liabilities, Noncurrent 34.5M USD +123%
Liabilities 318M USD +9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.89M USD +78.9%
Retained Earnings (Accumulated Deficit) 1.41B USD +7.57%
Stockholders' Equity Attributable to Parent 2.42B USD +6.58%
Liabilities and Equity 2.74B USD +6.92%

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 180M USD -31.1%
Operating Lease, Liability 5.36M USD +50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 5.75M USD +53.1%
Property, Plant and Equipment, Gross 1.64B USD +11.1%
Operating Lease, Liability, Current 2.08M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD +25.4%
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 386K USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +124%
Unrecognized Tax Benefits 4.78M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 747K USD +246%
Amortization of Intangible Assets 17.4M USD -16.7%
Depreciation, Depletion and Amortization 24M USD -0.37%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +23%
Share-based Payment Arrangement, Expense 9.59M USD -12.4%