GENTEX CORPGNTX

Market cap

$5B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	404
Depreciation and amortization	39	43	50	63	77	81	89	100	102	105	105	99	97	93	95
Gain on disposal of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	355,544	1
Loss on disposal of assets	-	-	-952,190	2	640,918	455,950	1	299,174	108,927	588,941	162,553	230,933	28,424	443,373	90,145
Gain on sale of investments and equity method investment income	-	-	-	-	-	-	-	-	-	660,643	3	1	392,040	5	5
Loss on Sale of Investments	2	9	1	882,918	1	3	4	375,388	532,494	176,360	1	307,490	2	11	10
Deferred income taxes	10	14	843,484	-7,726,800	15	13	22	-14,996,179	-4,414,739	-3,358,537	-15,419,722	-41,694,751	-17,777,777	-17,735,110	-12,421,412
Share-Based Payment Arrangement, Noncash Expense	11	14	16	17	21	21	19	18	18	22	31	27	30	39	40
Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Accounts receivable	-24,488,100	15	-810,022	22	25	28	16	20	-17,583,989	22	49	-35,135,429	27	45	-27,106,680
Inventories	-47,119,734	88	-28,823,046	-39,856,102	22	33	15	27	9	24	-22,725,798	90	88	-2,127,242	33
Prepaid expenses and other	-1,353,238	7	-14,868,742	2	22	10	-4,399,366	-16,183,673	11	4	-10,493,993	20	29	4	10
Accounts payable	-12,838,717	25	-22,270,571	13	15	-5,103,209	14	10	3	5	-12,854,038	7	37	41	-26,021,165
Accrued liabilities	-177,332	2	8	14	-708,190	3	11	13	220,856	3	28	-14,322,863	15	-5,735,441	1
Net cash flows from operating activities	128	142	258	317	327	352	471	501	552	506	464	362	338	537	498
Sales proceeds	-	-	-	-	-	-	-	-	55	57	24	56	37	59	43
Maturities and calls	36	104	76	98	-	-	6	23	182	125	143	28	4	17	16
Purchases	-	-	-	-	-	-	-	-	332	153	74	113	30	98	51
VOXX share purchases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31
Purchase of technology investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28
Plant and equipment additions	-	120	117	55	73	98	121	104	86	85	52	69	146	184	145
Proceeds from sale of plant and equipment	504,977	179,212	1	386,399	223,833	43,544	665,191	249,757	738,093	2	383,429	3	313,917	292,723	3
Acquisition of businesses, net of cash acquired	-	-	-	698	-	-	-	-	-	-	11	12	-	19	3
Increase in other assets	6	-698,357	18	573,560	2	3	7	-2,646,029	6	3	4	6	4	4	7
Net cash used for investing activities	-124,586,493	-103,526,990	-132,074,244	-633,256,619	-79,713,483	-89,737,661	-251,446,108	-77,712,570	-185,821,194	-56,711,082	26	-113,106,955	-172,738,508	-299,416,320	-202,078,417
Proceeds from Issuance of Common Stock	-	33	12	38	60	30	81	48	67	78	42	30	17	29	27
Cash dividends paid	61	67	73	79	88	97	101	109	117	116	117	115	113	112	110
Repurchases of common stock	-	-	34	-	30	111	163	231	592	331	288	325	113	147	206
Net cash used for financing activities	9	-28,504,674	-94,079,920	236	-59,671,546	-207,713,041	-225,099,138	-400,032,789	-719,306,670	-369,959,438	-363,858,794	-410,119,973	-209,019,053	-230,152,891	-289,251,056
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	-	-	-	-	-	-	-	-	-	79	127	-161,059,366	-43,557,032	8	7
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,802,961