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

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024498-7.27%
Dec 31, 2023537+58.86%
Dec 31, 2022338-6.62%
Dec 31, 2021362-22.03%
Dec 31, 2020464-8.20%
Dec 31, 2019506-8.41%
Dec 31, 2018552+10.26%
Dec 31, 2017501+6.27%
Dec 31, 2016471+34.10%
Dec 31, 2015352+7.44%
Dec 31, 2014327+3.11%
Dec 31, 2013317+23.07%
Dec 31, 2012258+82.01%
Dec 31, 2011142+10.56%
Dec 31, 2010128

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 (%)