Gentex Corp/ US3719011096 /
| 2024-04-25 7:16:54 PM | Chg. -0.50 | Volume | Bid7:17:20 PM | Ask7:17:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.65USD | -1.42% | 19,407 Turnover: 672,544.84 |
34.63Bid Size: 200 | 34.65Ask Size: 201 | 8.02 bill.USD | 1.39% | 18.84 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 465.8225 | 492.4793 | 498.4738 | 498.3161 | 468.1351 | ||||||
| Intangible Assets | 308.2750 | 288.9750 | 269.6750 | 250.3750 | 249.7481 | ||||||
| Long-Term Investments | 49.8944 | 57.7824 | 137.9791 | 139.9093 | 162.0281 | ||||||
| Fixed Assets | 1,154.6308 | 1,167.4901 | 1,234.5038 | 1,218.4263 | 1,218.6106 | ||||||
| Inventories | 189.3114 | 216.7656 | 225.2816 | 248.9419 | 226.2918 | ||||||
| Accounts Receivable | 211.5917 | 231.1218 | 213.5378 | 235.4103 | 284.9253 | ||||||
| Cash and Cash Equivalents | 546.4771 | 569.7345 | 217.0253 | 296.3216 | 423.3710 | ||||||
| Current Assets | 1,154.9890 | 1,184.5638 | 850.9303 | 950.3769 | 979.3306 | ||||||
| Total Assets | 2,309.6198 | 2,352.0539 | 2,085.4341 | 2,168.8032 | 2,197.9412 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.9636 | 89.8985 | 92.8103 | 97.5539 | 84.7844 | ||||||
| Long-term debt | 178.1250 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 57.5000 | 135.3000 | 4.3000 | .0300 | 3.8000 | ||||||
| Liabilities | 399.1956 | 302.5357 | 223.6824 | 230.7154 | 233.9980 | ||||||
| Share Capital | 17.2643 | 16.8169 | 15.5597 | 15.0767 | 14.6216 | ||||||
| Total Equity | 1,910.4242 | 2,049.5183 | 1,861.7517 | 1,938.0878 | 1,963.9431 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,309.6198 | 2,352.0539 | 2,085.4341 | 2,168.8032 | 2,197.9412 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,678.9248 | 1,794.8726 | 1,834.0637 | 1,858.8974 | 1,688.1894 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 511.7429 | 523.3584 | 508.1255 | 488.5376 | 399.5561 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 510.5608 | 531.7967 | 522.0469 | 500.4153 | 411.8129 | ||||||
| Income Taxes | 162.9695 | 125.0048 | 84.1638 | 75.7314 | 64.2493 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 347.5913 | 406.7919 | 437.8831 | 424.6839 | 347.5636 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 471.4648 | 501.0028 | 552.4186 | 505.9669 | 464.4918 | ||||||
| Cash Flow from Investing Activities | -251.4461 | -77.7126 | -185.8212 | -56.7111 | 26.4164 | ||||||
| Cash Flow from Financing | -225.0991 | -400.0328 | -719.3067 | -369.9594 | -363.8588 | ||||||
| Decrease / Increase in Cash | -5.0805 | 23.2574 | -352.7092 | 79.2963 | 127.0494 | ||||||
| Employees | 5,315 | 5,481 | 5,707 | 5,874 | 5,303 | ||||||
