Gentex Corporation (GNTX)
NASDAQ: GNTX · IEX Real-Time Price · USD
34.71
+0.06 (0.17%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Gentex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,299 | 1,919 | 1,731 | 1,688 | 1,859 | 1,834 | 1,795 | 1,679 | 1,544 | 1,376 | Upgrade
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| Revenue Growth (YoY) | 19.82% | 10.85% | 2.55% | -9.18% | 1.35% | 2.18% | 6.91% | 8.77% | 12.22% | 17.38% | Upgrade
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| Cost of Revenue | 1,537 | 1,309 | 1,111 | 1,083 | 1,171 | 1,144 | 1,100 | 1,010 | 939.84 | 836.61 | Upgrade
|
| Gross Profit | 762.63 | 609.81 | 619.71 | 605.44 | 688.31 | 690.47 | 694.53 | 668.45 | 603.78 | 538.89 | Upgrade
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| Selling, General & Admin | 112.54 | 106.5 | 92.16 | 89.95 | 85.08 | 75.21 | 71.44 | 62.47 | 56.62 | 55.88 | Upgrade
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| Research & Development | 154.36 | 133.31 | 117.76 | 115.94 | 114.69 | 107.13 | 99.73 | 94.24 | 88.39 | 84.18 | Upgrade
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| Operating Expenses | 266.9 | 239.81 | 209.93 | 205.89 | 199.77 | 182.34 | 171.17 | 156.71 | 145.01 | 140.06 | Upgrade
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| Operating Income | 495.73 | 370.01 | 409.78 | 399.56 | 488.54 | 508.13 | 523.36 | 511.74 | 458.77 | 398.83 | Upgrade
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| Other Expense / Income | -9.25 | 0.28 | -6.57 | -12.26 | -11.88 | -13.92 | -8.44 | 1.18 | -4.83 | -16.49 | Upgrade
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| Pretax Income | 504.98 | 369.72 | 416.35 | 411.81 | 500.42 | 522.05 | 531.8 | 510.56 | 463.59 | 415.33 | Upgrade
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| Income Tax | 76.58 | 50.97 | 55.55 | 64.25 | 75.73 | 84.16 | 125 | 162.97 | 145.12 | 126.72 | Upgrade
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| Net Income | 428.4 | 318.76 | 360.8 | 347.56 | 424.68 | 437.88 | 406.79 | 347.59 | 318.47 | 288.6 | Upgrade
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| Net Income Growth | 34.40% | -11.65% | 3.81% | -18.16% | -3.01% | 7.64% | 17.03% | 9.14% | 10.35% | 29.46% | Upgrade
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| Shares Outstanding (Basic) | 233 | 235 | 237 | 245 | 253 | 262 | 284 | 287 | 292 | 293 | Upgrade
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| Shares Change | -0.57% | -0.82% | -3.48% | -3.13% | -3.49% | -7.67% | -0.91% | -1.72% | -0.43% | 1.15% | Upgrade
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| EPS (Basic) | 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | 1.64 | 1.42 | 1.21 | 1.09 | 0.99 | Upgrade
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| EPS (Diluted) | 1.84 | 1.36 | 1.50 | 1.41 | 1.66 | 1.62 | 1.41 | 1.19 | 1.08 | 0.98 | Upgrade
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| EPS Growth | 35.29% | -9.33% | 6.38% | -15.06% | 2.47% | 14.89% | 18.49% | 10.19% | 10.20% | 27.27% | Upgrade
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| Free Cash Flow | 353.86 | 192.08 | 295.91 | 413.17 | 423.39 | 467.17 | 397.21 | 356.76 | 256.52 | 254.93 | Upgrade
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| Free Cash Flow Per Share | 1.52 | 0.82 | 1.25 | 1.69 | 1.67 | 1.78 | 1.40 | 1.25 | 0.88 | 0.87 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.475 | 0.455 | 0.430 | 0.380 | 0.350 | 0.410 | 0.300 | Upgrade
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| Dividend Growth | 0% | 0% | 1.05% | 4.40% | 5.81% | 13.16% | 8.57% | -14.63% | 36.67% | 9.09% | Upgrade
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| Gross Margin | 33.17% | 31.78% | 35.80% | 35.86% | 37.03% | 37.65% | 38.70% | 39.81% | 39.11% | 39.18% | Upgrade
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| Operating Margin | 21.56% | 19.28% | 23.67% | 23.67% | 26.28% | 27.70% | 29.16% | 30.48% | 29.72% | 29.00% | Upgrade
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| Profit Margin | 18.63% | 16.61% | 20.84% | 20.59% | 22.85% | 23.88% | 22.66% | 20.70% | 20.63% | 20.98% | Upgrade
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| Free Cash Flow Margin | 15.39% | 10.01% | 17.09% | 24.47% | 22.78% | 25.47% | 22.13% | 21.25% | 16.62% | 18.53% | Upgrade
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| Effective Tax Rate | 15.16% | 13.78% | 13.34% | 15.60% | 15.13% | 16.12% | 23.51% | 31.92% | 31.30% | 30.51% | Upgrade
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| EBITDA | 598.3 | 466.29 | 515.46 | 516.55 | 605.12 | 624.23 | 631.37 | 599.15 | 544.19 | 492.7 | Upgrade
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| EBITDA Margin | 26.02% | 24.30% | 29.78% | 30.60% | 32.55% | 34.04% | 35.18% | 35.69% | 35.25% | 35.82% | Upgrade
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| Depreciation & Amortization | 93.32 | 96.57 | 99.11 | 104.74 | 104.7 | 102.19 | 99.57 | 88.59 | 80.6 | 77.38 | Upgrade
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| EBIT | 504.98 | 369.72 | 416.35 | 411.81 | 500.42 | 522.05 | 531.8 | 510.56 | 463.59 | 415.33 | Upgrade
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| EBIT Margin | 21.96% | 19.27% | 24.05% | 24.39% | 26.92% | 28.46% | 29.63% | 30.41% | 30.03% | 30.19% | Upgrade
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