RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Marketable securities, current

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202422+55.36%
Dec 31, 202314-37.60%
Dec 31, 202223+324.21%
Dec 31, 20215-80.03%
Dec 31, 202027-80.65%
Dec 31, 2019140-17.14%
Dec 31, 2018169+11.06%
Dec 31, 2017153-13.83%
Dec 31, 2016177+3792.84%
Dec 31, 20155+Infinity%
Dec 31, 20130-100.00%
Dec 31, 201261-0.01%
Dec 31, 201161-29.66%
Dec 31, 201086

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 (%)