RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Accounts payable

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024168-8.72%
Dec 31, 2023184+21.52%
Dec 31, 2022152+54.30%
Dec 31, 202198+15.99%
Dec 31, 202085-13.09%
Dec 31, 201998+5.11%
Dec 31, 201893+3.24%
Dec 31, 201790+12.42%
Dec 31, 201680+20.51%
Dec 31, 201566-7.14%
Dec 31, 201471+26.45%
Dec 31, 201357+30.81%
Dec 31, 201243-34.02%
Dec 31, 201165+62.48%
Dec 31, 201040

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)