Gentex Corp financial data

Symbol
GNTX on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
600 N Centennial St, Zeeland, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % +2.91%
Quick Ratio 144 % -2%
Debt-to-equity 13.3 % -4.8%
Return On Equity 19.2 % +19.8%
Return On Assets 16.9 % +20.5%
Operating Margin 21.9 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231 M shares -1.08%
Common Stock, Shares, Outstanding 231 M shares -1.16%
Entity Public Float 6.82 B USD +3.48%
Common Stock, Value, Issued 13.9 M USD -1.08%
Weighted Average Number of Shares Outstanding, Basic 228 M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 228 M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34 B USD +16.8%
Research and Development Expense 162 M USD +19%
Operating Income (Loss) 512 M USD +34.7%
Nonoperating Income (Expense) 4.81 M USD +94.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 517 M USD +35.1%
Income Tax Expense (Benefit) 77.6 M USD +44.7%
Net Income (Loss) Attributable to Parent 439 M USD +33.5%
Earnings Per Share, Basic 1.89 USD/shares +34%
Earnings Per Share, Diluted 1.89 USD/shares +34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249 M USD +15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 342 M USD +2.62%
Inventory, Net 437 M USD +8.65%
Assets, Current 1.07 B USD +6.72%
Deferred Income Tax Assets, Net 44.7 M USD +88%
Property, Plant and Equipment, Net 665 M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 210 M USD -2.2%
Goodwill 340 M USD +8.42%
Other Assets, Noncurrent 976 M USD +14.4%
Assets 2.71 B USD +11.5%
Accounts Payable, Current 192 M USD +14.9%
Employee-related Liabilities, Current 22.7 M USD +29.7%
Accrued Liabilities, Current 113 M USD -13.4%
Liabilities, Current 304 M USD +2.49%
Operating Lease, Liability, Noncurrent 3.6 M USD +236%
Other Liabilities, Noncurrent 32.4 M USD +148%
Liabilities 337 M USD +8.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.47 M USD +38.9%
Retained Earnings (Accumulated Deficit) 1.38 B USD +15.6%
Stockholders' Equity Attributable to Parent 2.38 B USD +11.9%
Liabilities and Equity 2.71 B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130 M USD +7.41%
Net Cash Provided by (Used in) Financing Activities -52.2 M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -55.1 M USD +23.8%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 231 M 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 22.6 M USD +3136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249 M USD +13.5%
Operating Lease, Liability 5.91 M USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 444 M USD +38%
Lessee, Operating Lease, Liability, to be Paid 6.4 M USD +134%
Property, Plant and Equipment, Gross 1.64 B USD +11.1%
Operating Lease, Liability, Current 2.31 M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2 M USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.74 M USD +102%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.64 M USD -2663%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 482 K USD +454%
Lessee, Operating Lease, Liability, to be Paid, Year Three 901 K USD +963%
Unrecognized Tax Benefits 4.78 M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 663 K USD +67675%
Amortization of Intangible Assets 18.9 M USD -12.1%
Depreciation, Depletion and Amortization 24 M USD -0.37%
Deferred Tax Assets, Net of Valuation Allowance 108 M USD +23%
Share-based Payment Arrangement, Expense 10.5 M USD +23.1%