RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Common stock and paid-in capital

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 202414-1.84%
Dec 31, 202314-1.16%
Dec 31, 202214-0.96%
Dec 31, 202114-2.98%
Dec 31, 202015-3.02%
Dec 31, 201915-3.10%
Dec 31, 201816-7.48%
Dec 31, 201717-2.59%
Dec 31, 201617-1.24%
Dec 31, 201517-1.32%
Dec 31, 201418+1.41%
Dec 31, 201317+103.50%
Dec 31, 20129-0.69%
Dec 31, 20119+1.25%
Dec 31, 20109

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 (%)