Gentex Corp/ US3719011096 /
| 2024-04-18 9:59:57 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.58USD | +0.24% | 65,444 Turnover: 2.2 mill. |
-Bid Size: - | -Ask Size: - | 7.77 bill.USD | 1.43% | 18.25 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 205.1000 | 282.5000 | 349.9000 | 357 | 373.3910 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 366.2000 | 346.8750 | ||||||
| Long-Term Investments | - | - | - | - | 114.6426 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 100.7000 | 188.8000 | 159.9000 | 120.1000 | 141.7579 | ||||||
| Accounts Receivable | 95.6000 | 110.4000 | 109.6000 | 143 | 168.0087 | ||||||
| Cash and Cash Equivalents | 348.3000 | 358 | 389.7000 | 309.6000 | 497.4298 | ||||||
| Current Assets | 655.3000 | 752.3000 | 744.7000 | 601.2000 | 856.6377 | ||||||
| Total Assets | 1,002.7000 | 1,176 | 1,265.7000 | 1,764.1000 | 2,022.5400 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.3000 | 65.5000 | 43.2000 | 56.5000 | 71.4570 | ||||||
| Long-term debt | - | - | - | - | 258.1250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 1.6000 | 13.3000 | 53 | ||||||
| Liabilities | 109.2000 | 148.9000 | 144.8000 | 436.5000 | 451.1276 | ||||||
| Share Capital | 17 | 17.2000 | 17.2000 | 17.4000 | 17.7149 | ||||||
| Total Equity | 893.5000 | 1,027.1000 | 1,121 | 1,327.6000 | 1,571.4124 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,002.7000 | 1,176 | 1,265.7000 | 1,764.1000 | 2,022.5400 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 816.3000 | 1,023.8000 | 1,099.6000 | 1,171.9000 | 1,375.5012 | ||||||
| Depreciation (total) | - | - | - | - | 77.3763 | ||||||
| Operating Result | 191 | 231.4000 | 234.5000 | 304.7000 | 398.8342 | ||||||
| Interest Income | 2.9000 | 4.2000 | 5.3000 | 6.7000 | - | ||||||
| Income Before Taxes | 203.4000 | 244.4000 | 249.6000 | 328.1000 | 415.3265 | ||||||
| Income Taxes | 65.7000 | 79.8000 | 81 | 105.1000 | 126.7219 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 137.7000 | 164.7000 | 168.6000 | 222.9000 | 288.6046 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.1000 | 141.7000 | 257.8000 | 317.3000 | 327.2231 | ||||||
| Cash Flow from Investing Activities | -124.6000 | -103.5000 | -132.1000 | -633.3000 | -79.7135 | ||||||
| Cash Flow from Financing | 8.7000 | -28.5000 | -94.1000 | 235.8000 | -59.6715 | ||||||
| Decrease / Increase in Cash | 12.2000 | 9.6000 | 31.7000 | -80.1000 | 187.8381 | ||||||
| Employees | 2,908 | 3,481 | 3,605 | 3,801 | 4,196 | ||||||
