RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Accounts receivable, net

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024295-8.22%
Dec 31, 2023322+16.39%
Dec 31, 2022276+10.69%
Dec 31, 2021250-12.33%
Dec 31, 2020285+21.03%
Dec 31, 2019235+10.24%
Dec 31, 2018214-7.61%
Dec 31, 2017231+9.23%
Dec 31, 2016212+7.97%
Dec 31, 2015196+16.64%
Dec 31, 2014168+17.45%
Dec 31, 2013143+30.54%
Dec 31, 2012110-0.73%
Dec 31, 2011110+15.41%
Dec 31, 201096

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 (%)