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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 412.7203 | 465.8225 | 492.4793 | 498.4738 | 498.3161 | ||||||
| Intangible Assets | 327.5750 | 308.2750 | 288.9750 | 269.6750 | 250.3750 | ||||||
| Long-Term Investments | 95.1565 | 49.8944 | 57.7824 | 137.9791 | 139.9093 | ||||||
| Fixed Assets | 1,164.6641 | 1,154.6308 | 1,167.4901 | 1,234.5038 | 1,218.4263 | ||||||
| Inventories | 174.6954 | 189.3114 | 216.7656 | 225.2816 | 248.9419 | ||||||
| Accounts Receivable | 195.9694 | 211.5917 | 231.1218 | 213.5378 | 235.4103 | ||||||
| Cash and Cash Equivalents | 551.5575 | 546.4771 | 569.7345 | 217.0253 | 296.3216 | ||||||
| Current Assets | 984.0088 | 1,154.9890 | 1,184.5638 | 850.9303 | 950.3769 | ||||||
| Total Assets | 2,148.6729 | 2,309.6198 | 2,352.0539 | 2,085.4341 | 2,168.8032 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.3538 | 79.9636 | 89.8985 | 92.8103 | 97.5539 | ||||||
| Long-term debt | 225.6250 | 178.1250 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 55.3000 | 57.5000 | 135.3000 | 4.3000 | .0300 | ||||||
| Liabilities | 426.1562 | 399.1956 | 302.5357 | 223.6824 | 230.7154 | ||||||
| Share Capital | 17.4803 | 17.2643 | 16.8169 | 15.5597 | 15.0767 | ||||||
| Total Equity | 1,722.5168 | 1,910.4242 | 2,049.5183 | 1,861.7517 | 1,938.0878 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,148.6729 | 2,309.6198 | 2,352.0539 | 2,085.4341 | 2,168.8032 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,543.6177 | 1,678.9248 | 1,794.8726 | 1,834.0637 | 1,858.8974 | ||||||
| Depreciation (total) | 80.5992 | - | - | - | - | ||||||
| Operating Result | 458.7664 | 511.7429 | 523.3584 | 508.1255 | 488.5376 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 463.5915 | 510.5608 | 531.7967 | 522.0469 | 500.4153 | ||||||
| Income Taxes | 145.1216 | 162.9695 | 125.0048 | 84.1638 | 75.7314 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 318.4699 | 347.5913 | 406.7919 | 437.8831 | 424.6839 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 351.5784 | 471.4648 | 501.0028 | 552.4186 | 505.9669 | ||||||
| Cash Flow from Investing Activities | -89.7377 | -251.4461 | -77.7126 | -185.8212 | -56.7111 | ||||||
| Cash Flow from Financing | -207.7130 | -225.0991 | -400.0328 | -719.3067 | -369.9594 | ||||||
| Decrease / Increase in Cash | 54.1277 | -5.0805 | 23.2574 | -352.7092 | 79.2963 | ||||||
| Employees | 4,757 | 5,315 | 5,481 | 5,707 | 5,874 | ||||||
