RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Capital expenditures

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-145-21.24%
Dec 31, 2023-184+25.44%
Dec 31, 2022-146+112.73%
Dec 31, 2021-69+33.13%
Dec 31, 2020-52-38.87%
Dec 31, 2019-85-1.64%
Dec 31, 2018-86-17.35%
Dec 31, 2017-104-13.98%
Dec 31, 2016-121+23.50%
Dec 31, 2015-98+35.06%
Dec 31, 2014-73+30.95%
Dec 31, 2013-55-52.86%
Dec 31, 2012-117-2.25%
Dec 31, 2011-120

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 (%)