Gentex was founded in 1974 and is headquartered in Zeeland, US
Gentex Office Locations
Gentex has an office in Zeeland
Zeeland, US (HQ)
600 N Centennial St
Gentex Data and Metrics
Gentex Financial Metrics
Gentex's revenue was reported to be $1.7 b in FY, 2016 which is a 9% increase from the previous period.
USD
Revenue (FY, 2016) | 1.7 b |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 668.5 m |
Gross profit margin (FY, 2016), % | 40% |
Net income (FY, 2016) | 347.6 m |
EBIT (FY, 2016) | 511.7 m |
Market capitalization (19-Jul-2017) | 5.3 b |
Closing share price (19-Jul-2017) | 18.5 |
Cash (31-Dec-2016) | 546.5 m |
Gentex's current market capitalization is $5.3 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.2 b | 1.4 b | 1.5 b | 1.7 b |
Revenue growth, % | 17% | 12% | 9% | |
Cost of goods sold | 939.8 m | 1 b | ||
Gross profit | 430.7 m | 538.9 m | 603.8 m | 668.5 m |
Gross profit Margin, % | 37% | 39% | 39% | 40% |
General and administrative expense | 62.5 m | |||
Operating expense total | 126 m | 140.1 m | 145 m | 156.7 m |
EBIT | 304.7 m | 398.8 m | 458.8 m | 511.7 m |
EBIT margin, % | 26% | 29% | 30% | 30% |
Pre tax profit | 463.6 m | 510.6 m | ||
Income tax expense | 145.1 m | 163 m | ||
Net Income | 222.9 m | 288.6 m | 318.5 m | 347.6 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 309.6 m | 497.4 m | 551.6 m | 546.5 m |
Accounts Receivable | 143 m | 168 m | 196 m | 211.6 m |
Inventories | 120.1 m | 141.8 m | 174.7 m | 189.3 m |
Current Assets | 601.2 m | 856.6 m | 984 m | 1.2 b |
Goodwill | 307.4 m | 307.4 m | 307.4 m | 307.4 m |
Total Assets | 1.8 b | 2 b | 2.1 b | 2.3 b |
Accounts Payable | 56.5 m | 71.5 m | 66.4 m | 80 m |
Current Liabilities | 120 m | 133.4 m | 131 m | 149.9 m |
Total Liabilities | 399.2 m | |||
Additional Paid-in Capital | 478.9 m | 553.8 m | 596.8 m | 683.4 m |
Retained Earnings | 818 m | 988.5 m | 1.1 b | 1.2 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 222.9 m | 288.6 m | 318.5 m | 347.6 m |
Depreciation and Amortization | 62.9 m | 77.4 m | 80.6 m | 88.6 m |
Accounts Receivable | (22 m) | (25 m) | (28 m) | (15.6 m) |
Inventories | 39.9 m | (22 m) | (33 m) | (14.6 m) |
Accounts Payable | 13.3 m | 14.9 m | (5.1 m) | 13.6 m |
Cash From Operating Activities | 317.3 m | 327.2 m | 351.6 m | 471.5 m |
Cash From Investing Activities | (633.3 m) | (79.7 m) | (89.7 m) | (251.4 m) |
Long-term Borrowings | (1.9 m) | (7.5 m) | (32.5 m) | (47.5 m) |
Dividends Paid | (79.2 m) | (87.6 m) | (97 m) | (101.1 m) |
Cash From Financing Activities | 235.8 m | (59.7 m) | (207.7 m) |
