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

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.3-0.62%
Dec 31, 202315.4+53.88%
Dec 31, 202210-41.02%
Dec 31, 202116.9-30.70%
Dec 31, 202024.5+7.86%
Dec 31, 201922.7-10.86%
Dec 31, 201825.4+14.99%
Dec 31, 201722.1+5.94%
Dec 31, 201620.9+27.06%
Dec 31, 201516.4-11.26%
Dec 31, 201418.5-17.16%
Dec 31, 201322.4+75.10%
Dec 31, 201212.8+508.14%
Dec 31, 20112.1

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 (%)