Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
29.15
+0.02 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gentex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,361 | 2,299 | 1,919 | 1,731 | 1,688 | 1,859 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | 19.82% | 10.85% | 2.55% | -9.18% | 1.35% | Upgrade
|
| Cost of Revenue | 1,563 | 1,537 | 1,309 | 1,111 | 1,083 | 1,171 | Upgrade
|
| Gross Profit | 798.23 | 762.63 | 609.81 | 619.71 | 605.44 | 688.31 | Upgrade
|
| Selling, General & Admin | 119.55 | 112.54 | 106.5 | 92.16 | 89.95 | 85.08 | Upgrade
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| Research & Development | 175.95 | 154.36 | 133.31 | 117.76 | 115.94 | 114.69 | Upgrade
|
| Operating Expenses | 295.5 | 266.9 | 239.81 | 209.93 | 205.89 | 199.77 | Upgrade
|
| Operating Income | 502.73 | 495.73 | 370.01 | 409.78 | 399.56 | 488.54 | Upgrade
|
| Interest & Investment Income | 7.04 | 13.5 | 4.8 | 3.59 | 6.99 | 11.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.55 | 1.74 | -3.37 | 1.91 | 3.17 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 516.32 | 510.97 | 371.44 | 415.28 | 409.71 | 499.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.98 | -5.98 | -1.71 | 1.07 | 2.1 | 0.48 | Upgrade
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| Pretax Income | 510.34 | 504.98 | 369.72 | 416.35 | 411.81 | 500.42 | Upgrade
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| Income Tax Expense | 76.57 | 76.58 | 50.97 | 55.55 | 64.25 | 75.73 | Upgrade
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| Net Income | 433.76 | 428.4 | 318.76 | 360.8 | 347.56 | 424.68 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.13 | 6.35 | 4.88 | 5.59 | 4.96 | 5.03 | Upgrade
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| Net Income to Common | 427.63 | 422.05 | 313.88 | 355.21 | 342.6 | 419.66 | Upgrade
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| Net Income Growth | 9.09% | 34.40% | -11.65% | 3.81% | -18.16% | -3.01% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 229 | 231 | 236 | 243 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 230 | 231 | 237 | 244 | 253 | Upgrade
|
| Shares Change (YoY) | -1.25% | -0.65% | -2.28% | -2.90% | -3.79% | -6.15% | Upgrade
|
| EPS (Basic) | 1.88 | 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.84 | 1.36 | 1.50 | 1.41 | 1.66 | Upgrade
|
| EPS Growth | 10.56% | 35.34% | -9.58% | 6.78% | -15.15% | 2.12% | Upgrade
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| Free Cash Flow | 348.15 | 353.57 | 191.77 | 293.33 | 412.79 | 421.39 | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.54 | 0.83 | 1.24 | 1.69 | 1.66 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.460 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 4.35% | 4.55% | Upgrade
|
| Gross Margin | 33.81% | 33.17% | 31.78% | 35.80% | 35.86% | 37.03% | Upgrade
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| Operating Margin | 21.29% | 21.56% | 19.28% | 23.67% | 23.67% | 26.28% | Upgrade
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| Profit Margin | 18.11% | 18.36% | 16.36% | 20.52% | 20.29% | 22.58% | Upgrade
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| Free Cash Flow Margin | 14.75% | 15.38% | 9.99% | 16.94% | 24.45% | 22.67% | Upgrade
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| EBITDA | 595.94 | 589.05 | 466.57 | 508.89 | 504.3 | 593.24 | Upgrade
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| EBITDA Margin | 25.24% | 25.62% | 24.31% | 29.40% | 29.87% | 31.91% | Upgrade
|
| D&A For EBITDA | 93.21 | 93.32 | 96.57 | 99.11 | 104.74 | 104.7 | Upgrade
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| EBIT | 502.73 | 495.73 | 370.01 | 409.78 | 399.56 | 488.54 | Upgrade
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| EBIT Margin | 21.29% | 21.56% | 19.28% | 23.67% | 23.67% | 26.28% | Upgrade
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| Effective Tax Rate | 15.00% | 15.16% | 13.78% | 13.34% | 15.60% | 15.13% | Upgrade
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| Advertising Expenses | - | 3.4 | 3.3 | 1.8 | 2 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.