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

GENTEX CORPGNTX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024564+4.38%
Dec 31, 2023540+2.04%
Dec 31, 2022529+13.13%
Dec 31, 2021468+9.68%
Dec 31, 2020426+10.25%
Dec 31, 2019387+11.79%
Dec 31, 2018346-3.35%
Dec 31, 2017358+11.54%
Dec 31, 2016321+5.46%
Dec 31, 2015304+27.70%
Dec 31, 2014238+15.34%
Dec 31, 2013207-8.70%
Dec 31, 2012226-3.15%
Dec 31, 2011234+49.71%
Dec 31, 2010156

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 (%)