Gentex (GNTX) stock price, revenue, and financials

Gentex market cap is $6.1 b, and annual revenue was $1.83 b in FY 2018

$6.1 B

GNTX Mkt cap, 10-Jun-2019

$468.7 M

Gentex Revenue Q2, 2019
Gentex Gross profit (Q2, 2019)176.5 M
Gentex Gross profit margin (Q2, 2019), %37.7%
Gentex Net income (Q2, 2019)109 M
Gentex EBIT (Q2, 2019)127.9 M
Gentex Cash, 30-Jun-2019260.3 M

Gentex Revenue Breakdown

Embed Graph

Gentex revenue breakdown by business segment: 98.0% from Automotive Products and 2.0% from Other

Gentex revenue breakdown by geographic segment: 20.0% from Germany, 32.3% from United States, 10.5% from Japan and 37.2% from Other Countries

Gentex Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2b1.4b1.5b1.7b1.8b1.8b

Revenue growth, %

17%12%9%7%

Cost of goods sold

939.8m1.0b1.1b1.1b

Gross profit

603.8m668.5m694.5m690.5m

Gross profit Margin, %

39%40%39%38%

R&D expense

88.4m94.2m99.7m

General and administrative expense

56.6b62.5m71.4m75.2m

Operating expense total

145.0m156.7m171.2m182.3m

EBIT

304.7m398.8m458.8m511.7m523.4m508.1m

EBIT margin, %

26%29%30%30%29%28%

Investment income

5.0m4.8m9.4m

Pre tax profit

463.6m510.6m531.8m522.0m

Income tax expense

145.1m163.0m125.0m84.2m

Net Income

222.9m288.6m318.5m347.6m406.8m437.9m

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

288.6m335.7m465.4m920.4m460.3m468.6m468.7m

Cost of goods sold

182.7m204.4m292.8m575.0m287.3m298.9m292.2m

Gross profit

106.0m131.3m172.6m345.4m173.0m169.6m176.5m

Gross profit Margin, %

37%39%37%38%38%36%38%

Operating expense total

32.3m34.1m44.1m90.2m45.6m48.0m48.6m

EBIT

73.7m97.2m128.5m255.2m127.4m121.6m127.9m

EBIT margin, %

26%29%28%28%28%26%27%

Pre tax profit

81.0m101.7m131.8m260.7m130.5m124.9m130.3m

Income tax expense

25.5m33.1m20.5m40.5m19.2m20.6m21.3m

Net Income

55.5m68.6m111.2m220.3m111.3m104.3m109.0m

Gentex Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

309.6m497.4m551.6m546.5m569.7m217.0m

Accounts Receivable

143.0m168.0m196.0m211.6m231.1m213.5m

Prepaid Expenses

30.6m14.4m

Inventories

120.1m141.8m174.7m189.3m216.8m225.3m

Current Assets

601.2m856.6m984.0m1.2b1.2b850.9m

PP&E

465.8m492.5m

Goodwill

307.4m307.4m307.4m307.4m307.4m307.4m

Total Assets

1.8b2.0b2.1b2.3b2.4b2.1b

Accounts Payable

56.5m71.5m66.4m80.0m89.9m92.8m

Dividends Payable

25.9m28.0m28.5m

Short-term debt

7.5m78.0m

Current Liabilities

120.0m133.4m131.0m149.9m243.6m169.2m

Long-term debt

178.1m

Total Debt

185.6m78.0m

Total Liabilities

399.2m302.5m223.7m

Common Stock

17.3m16.8m

Additional Paid-in Capital

478.9m553.8m596.8m683.4m723.5m745.3m

Retained Earnings

818.0m988.5m1.1b1.2b1.3b1.1b

Total Equity

1.9b2.0b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.2 x1.1 x

Quarterly

Gentex Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

222.9m288.6m318.5m347.6m406.8m437.9m

Depreciation and Amortization

62.9m77.4m80.6m88.6m99.6m102.2m

Accounts Receivable

(22.0m)(25.0m)(28.0m)(15.6m)(19.5m)17.6m

Inventories

39.9m(22.0m)(32.9m)(14.6m)(27.5m)(8.5m)

Accounts Payable

13.3m14.9m(5.1m)13.6m9.9m2.9m

Cash From Operating Activities

317.3m327.2m354.4m477.0m501.0m552.4m

Purchases of PP&E

(97.9m)(121.0m)(104.0m)

Cash From Investing Activities

(633.3m)(79.7m)(89.7m)(251.4m)(77.7m)(185.8m)

Long-term Borrowings

(1.9m)(7.5m)(32.5m)(47.5m)(107.6m)(78.0m)

Dividends Paid

(79.2m)(87.6m)(97.0m)(101.1m)(108.8m)(116.6m)

Cash From Financing Activities

235.8m(59.7m)(210.6m)(230.7m)(400.0m)(719.3m)

Net Change in Cash

54.1m(5.1m)23.3m

Gentex Operating Metrics

Gentex's Backlog was reported to be $459.6m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$368.20 m$428.20 m$459.60 m

Exterior Automatic-Dimming Mirrors Shipped

7.80 m9.50 m10.10 m

Interior Auto-Dimming Mirrors Shipped

21.20 m23.50 m26 m

Patent Applications

216 461 528

Patents (Foreign)

556 687 642

Patents (US)

495 533 566

Trademarks (Foreign)

128 175 248

Trademarks (US)

26 29 33

Trademarks Pending

14 45 129

Gentex Employee Rating

3.9181 votes
Culture & Values
4.2
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.6
Source