Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
24.37
-0.22 (-0.89%)
At close: Feb 21, 2025, 4:00 PM
24.43
+0.06 (0.23%)
After-hours: Feb 21, 2025, 4:36 PM EST
Gentex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,313 | 2,299 | 1,919 | 1,731 | 1,688 | Upgrade
|
| Revenue Growth (YoY) | 0.61% | 19.82% | 10.85% | 2.55% | -9.18% | Upgrade
|
| Cost of Revenue | 1,542 | 1,537 | 1,309 | 1,111 | 1,083 | Upgrade
|
| Gross Profit | 771.09 | 762.63 | 609.81 | 619.71 | 605.44 | Upgrade
|
| Selling, General & Admin | 121.02 | 112.54 | 106.5 | 92.16 | 89.95 | Upgrade
|
| Research & Development | 181.48 | 154.36 | 133.31 | 117.76 | 115.94 | Upgrade
|
| Operating Expenses | 302.5 | 266.9 | 239.81 | 209.93 | 205.89 | Upgrade
|
| Operating Income | 468.59 | 495.73 | 370.01 | 409.78 | 399.56 | Upgrade
|
| Interest & Investment Income | - | 13.5 | 4.8 | 3.59 | 6.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.49 | 1.74 | -3.37 | 1.91 | 3.17 | Upgrade
|
| EBT Excluding Unusual Items | 481.08 | 510.97 | 371.44 | 415.28 | 409.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.98 | -1.71 | 1.07 | 2.1 | Upgrade
|
| Asset Writedown | -8.86 | - | - | - | - | Upgrade
|
| Pretax Income | 472.21 | 504.98 | 369.72 | 416.35 | 411.81 | Upgrade
|
| Income Tax Expense | 67.73 | 76.58 | 50.97 | 55.55 | 64.25 | Upgrade
|
| Net Income | 404.49 | 428.4 | 318.76 | 360.8 | 347.56 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 6.35 | 4.88 | 5.59 | 4.96 | Upgrade
|
| Net Income to Common | 404.49 | 422.05 | 313.88 | 355.21 | 342.6 | Upgrade
|
| Net Income Growth | -5.58% | 34.40% | -11.65% | 3.81% | -18.16% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 231 | 236 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 230 | 231 | 237 | 244 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.65% | -2.28% | -2.90% | -3.79% | Upgrade
|
| EPS (Basic) | 1.77 | 1.84 | 1.36 | 1.51 | 1.41 | Upgrade
|
| EPS (Diluted) | 1.76 | 1.84 | 1.36 | 1.50 | 1.41 | Upgrade
|
| EPS Growth | -4.21% | 35.34% | -9.58% | 6.78% | -15.15% | Upgrade
|
| Free Cash Flow | - | 353.57 | 191.77 | 293.33 | 412.79 | Upgrade
|
| Free Cash Flow Per Share | - | 1.54 | 0.83 | 1.24 | 1.69 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 4.35% | Upgrade
|
| Gross Margin | 33.33% | 33.17% | 31.78% | 35.80% | 35.86% | Upgrade
|
| Operating Margin | 20.26% | 21.56% | 19.28% | 23.67% | 23.67% | Upgrade
|
| Profit Margin | 17.49% | 18.36% | 16.36% | 20.52% | 20.29% | Upgrade
|
| Free Cash Flow Margin | - | 15.38% | 9.99% | 16.94% | 24.45% | Upgrade
|
| EBITDA | 563.11 | 589.05 | 466.57 | 508.89 | 504.3 | Upgrade
|
| EBITDA Margin | 24.34% | 25.62% | 24.31% | 29.40% | 29.87% | Upgrade
|
| D&A For EBITDA | 94.52 | 93.32 | 96.57 | 99.11 | 104.74 | Upgrade
|
| EBIT | 468.59 | 495.73 | 370.01 | 409.78 | 399.56 | Upgrade
|
| EBIT Margin | 20.26% | 21.56% | 19.28% | 23.67% | 23.67% | Upgrade
|
| Effective Tax Rate | 14.34% | 15.16% | 13.78% | 13.34% | 15.60% | Upgrade
|
| Advertising Expenses | - | 3.4 | 3.3 | 1.8 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.