RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. EBITDA margin (%)

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202424-6.45%
Dec 31, 202325.6+5.37%
Dec 31, 202224.3-17.29%
Dec 31, 202129.4-1.59%
Dec 31, 202029.9-6.40%
Dec 31, 201931.9-4.10%
Dec 31, 201833.3-4.12%
Dec 31, 201734.7-2.94%
Dec 31, 201635.8+2.33%
Dec 31, 201534.9+0.93%
Dec 31, 201434.6+10.37%
Dec 31, 201331.4+21.18%
Dec 31, 201225.9-3.28%
Dec 31, 201126.8-4.85%
Dec 31, 201028.1

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 (%)