RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Cash from financing

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-289+25.68%
Dec 31, 2023-230+10.11%
Dec 31, 2022-209-49.03%
Dec 31, 2021-410+12.71%
Dec 31, 2020-364-1.65%
Dec 31, 2019-370-48.57%
Dec 31, 2018-719+79.81%
Dec 31, 2017-400+77.71%
Dec 31, 2016-225+8.37%
Dec 31, 2015-208+248.09%
Dec 31, 2014-60-125.30%
Dec 31, 2013236-350.67%
Dec 31, 2012-94+230.05%
Dec 31, 2011-29-427.86%
Dec 31, 20109

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 (%)