Gentex Corp/ US3719011096 /
| 2024-04-26 9:59:51 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.73USD | +0.20% | 93,580 Turnover: 3.19 mill. |
-Bid Size: - | -Ask Size: - | 8.04 bill.USD | 1.38% | 18.86 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 498.4738 | 498.3161 | 468.1351 | 464.1217 | 550.0330 | ||||||
| Intangible Assets | 269.6750 | 250.3750 | 249.7481 | 239.1896 | 219.3609 | ||||||
| Long-Term Investments | 137.9791 | 139.9093 | 162.0281 | 207.6931 | 153.9060 | ||||||
| Fixed Assets | 1,234.5038 | 1,218.4263 | 1,218.6106 | 1,258.4154 | 1,378.5775 | ||||||
| Inventories | 225.2816 | 248.9419 | 226.2918 | 316.2674 | 404.3603 | ||||||
| Accounts Receivable | 213.5378 | 235.4103 | 284.9253 | 249.7949 | 276.4938 | ||||||
| Cash and Cash Equivalents | 217.0253 | 296.3216 | 423.3710 | 262.3117 | 214.7546 | ||||||
| Current Assets | 850.9303 | 950.3769 | 979.3306 | 872.9757 | 948.6524 | ||||||
| Total Assets | 2,085.4341 | 2,168.8032 | 2,197.9412 | 2,131.3912 | 2,327.2299 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.8103 | 97.5539 | 84.7844 | 98.3429 | 151.7400 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.3000 | .0300 | 3.8000 | .2000 | - | ||||||
| Liabilities | 223.6824 | 230.7154 | 233.9980 | 193.4027 | 261.4371 | ||||||
| Share Capital | 15.5597 | 15.0767 | 14.6216 | 14.1865 | 14.0502 | ||||||
| Total Equity | 1,861.7517 | 1,938.0878 | 1,963.9431 | 1,937.9885 | 2,065.7928 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,085.4341 | 2,168.8032 | 2,197.9412 | 2,131.3912 | 2,327.2299 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,834.0637 | 1,858.8974 | 1,688.1894 | 1,731.1699 | 1,918.9580 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 508.1255 | 488.5376 | 399.5561 | 409.7820 | 370.0061 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 522.0469 | 500.4153 | 411.8129 | 416.3517 | 369.7231 | ||||||
| Income Taxes | 84.1638 | 75.7314 | 64.2493 | 55.5545 | 50.9657 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 437.8831 | 424.6839 | 347.5636 | 360.7972 | 318.7574 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 552.4186 | 505.9669 | 464.4918 | 362.1676 | 338.2005 | ||||||
| Cash Flow from Investing Activities | -185.8212 | -56.7111 | 26.4164 | -113.1070 | -172.7385 | ||||||
| Cash Flow from Financing | -719.3067 | -369.9594 | -363.8588 | -410.1200 | -209.0191 | ||||||
| Decrease / Increase in Cash | -352.7092 | 79.2963 | 127.0494 | -161.0594 | -43.5570 | ||||||
| Employees | 5,707 | 5,874 | 5,303 | 4,998 | - | ||||||
