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

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024554-5.88%
Dec 31, 2023589+26.25%
Dec 31, 2022467-8.32%
Dec 31, 2021509+0.91%
Dec 31, 2020504-14.99%
Dec 31, 2019593-2.80%
Dec 31, 2018610-2.03%
Dec 31, 2017623+3.76%
Dec 31, 2016600+11.30%
Dec 31, 2015539+13.26%
Dec 31, 2014476+29.55%
Dec 31, 2013368+29.15%
Dec 31, 2012285+3.88%
Dec 31, 2011274+19.34%
Dec 31, 2010230

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 (%)