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

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024436+8.45%
Dec 31, 2023402-0.47%
Dec 31, 2022404+27.85%
Dec 31, 2021316+39.76%
Dec 31, 2020226-9.10%
Dec 31, 2019249+10.50%
Dec 31, 2018225+3.93%
Dec 31, 2017217+14.50%
Dec 31, 2016189+8.37%
Dec 31, 2015175+23.24%
Dec 31, 2014142+18.06%
Dec 31, 2013120-24.92%
Dec 31, 2012160-15.27%
Dec 31, 2011189+87.39%
Dec 31, 2010101

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 (%)