RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Stockholders' equity

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20242,468+6.72%
Dec 31, 20232,313+11.94%
Dec 31, 20222,066+6.59%
Dec 31, 20211,938-1.32%
Dec 31, 20201,964+1.33%
Dec 31, 20191,938+4.10%
Dec 31, 20181,862-9.16%
Dec 31, 20172,050+7.28%
Dec 31, 20161,910+10.91%
Dec 31, 20151,723+9.62%
Dec 31, 20141,571+18.36%
Dec 31, 20131,328+18.43%
Dec 31, 20121,121+9.14%
Dec 31, 20111,027+14.95%
Dec 31, 2010894

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 (%)