RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Free cash flow

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024354-0.01%
Dec 31, 2023354+84.37%
Dec 31, 2022192-34.62%
Dec 31, 2021293-28.94%
Dec 31, 2020413-2.04%
Dec 31, 2019421-9.66%
Dec 31, 2018466+17.50%
Dec 31, 2017397+13.25%
Dec 31, 2016351+38.19%
Dec 31, 2015254-0.42%
Dec 31, 2014255-2.77%
Dec 31, 2013262+86.62%
Dec 31, 2012140+553.17%
Dec 31, 201121

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 (%)