RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Total assets

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,761+5.72%
Dec 31, 20232,611+12.21%
Dec 31, 20222,327+9.19%
Dec 31, 20212,131-3.03%
Dec 31, 20202,198+1.34%
Dec 31, 20192,169+4.00%
Dec 31, 20182,085-11.34%
Dec 31, 20172,352+1.84%
Dec 31, 20162,310+7.49%
Dec 31, 20152,149+6.24%
Dec 31, 20142,023+14.65%
Dec 31, 20131,764+39.38%
Dec 31, 20121,266+7.62%
Dec 31, 20111,176+17.29%
Dec 31, 20101,003

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 (%)