Gentex Corporation

Automotive Technology aerospace auto parts electronic components electronics optics public safety

Gentex Corporation manufactures automatic-dimming rear-view mirrors and camera-based driver assistance systems for the global automotive industry. The Company also provides commercial smoke detectors and signaling devices to the fire protection market, as well as dimmable aircraft windows for the commercial, business and general aviation markets.

Revenue(FY, 2017)

$1.8 B

Market capitalization(2018-04-20)

$6.3 B

Patent Applications (FY, 2016)

528

Type

Public

Zeeland, US

Founded

1974

Size (employees)

5,315 (est)

Website

gentex.com

Gentex Corporation was founded in 1974 and is headquartered in Zeeland, US

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Gentex Corporation Office Locations

Gentex Corporation has an office in Zeeland

Zeeland, US (HQ)

600 N Centennial St

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Gentex Corporation Financials and Metrics

Gentex Corporation Financials

Gentex Corporation's revenue was reported to be $1.79 b in FY, 2017

Summary

USD
Revenue (FY, 2017)	1.8 b
Gross profit (FY, 2017)	694.5 m
Gross profit margin (FY, 2017), %	38.7%
Net income (FY, 2017)	406.8 m
EBIT (FY, 2017)	523.4 m
Market capitalization (20-Apr-2018)	6.3 b
Cash (31-Dec-2017)	569.7 m
EV	5.8 b

Gentex Corporation's current market capitalization is $6.3 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.2 b	1.4 b	1.5 b	1.7 b	1.8 b
Revenue growth, %		17%	12%	9%
Cost of goods sold			939.8 m	1 b	1.1 b
Gross profit			603.8 m	668.5 m	694.5 m

Quarterly

USD	Q3, 2013	Q1, 2014
Revenue	288.6 m	335.7 m
Cost of goods sold	182.7 m	204.4 m
Gross profit	106 m	131.3 m
Gross profit Margin, %	37%	39%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	309.6 m	497.4 m	551.6 m	546.5 m	569.7 m
Accounts Receivable	143 m	168 m	196 m	211.6 m	231.1 m
Inventories	120.1 m	141.8 m	174.7 m	189.3 m	216.8 m
Current Assets	601.2 m	856.6 m	984 m	1.2 b	1.2 b

Quarterly

USD	Q3, 2013	Q1, 2014
Cash	226.7 m	374.7 m
Accounts Receivable	152.4 m	171.3 m
Inventories	117.4 m	128.3 m
Current Assets	523.9 m	703.6 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	222.9 m	288.6 m	318.5 m	347.6 m	406.8 m
Depreciation and Amortization	62.9 m	77.4 m	80.6 m	88.6 m	99.6 m
Inventories	39.9 m	(22 m)	(33 m)	(14.6 m)	(27.5 m)
Accounts Payable	13.3 m	14.9 m	(5.1 m)	13.6 m	9.9 m