RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Provision for income taxes

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 202468-11.56%
Dec 31, 202377+50.25%
Dec 31, 202251-8.26%
Dec 31, 202156-13.53%
Dec 31, 202064-15.16%
Dec 31, 201976-10.02%
Dec 31, 201884-32.67%
Dec 31, 2017125-23.30%
Dec 31, 2016163+12.30%
Dec 31, 2015145+14.52%
Dec 31, 2014127+20.53%
Dec 31, 2013105+29.73%
Dec 31, 201281+1.60%
Dec 31, 201180+21.39%
Dec 31, 201066

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 (%)