RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Cash and cash equivalents

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024233+3.04%
Dec 31, 2023226+3.51%
Dec 31, 2022219-16.61%
Dec 31, 2021262-38.04%
Dec 31, 2020423+42.88%
Dec 31, 2019296+36.54%
Dec 31, 2018217-61.91%
Dec 31, 2017570+4.26%
Dec 31, 2016546-0.92%
Dec 31, 2015552+10.88%
Dec 31, 2014497+60.67%
Dec 31, 2013310-20.55%
Dec 31, 2012390+8.85%
Dec 31, 2011358+2.77%
Dec 31, 2010348

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 (%)