Gentex Corp/ US3719011096 /
| 2024-05-03 9:59:59 PM | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.12USD | -0.03% | 48,711 Turnover: 1.66 mill. |
-Bid Size: - | -Ask Size: - | 7.9 bill.USD | 1.41% | 18.55 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 373.3910 | 412.7203 | 465.8225 | 492.4793 | 498.4738 | ||||||
| Intangible Assets | 346.8750 | 327.5750 | 308.2750 | 288.9750 | 269.6750 | ||||||
| Long-Term Investments | 114.6426 | 95.1565 | 49.8944 | 57.7824 | 137.9791 | ||||||
| Fixed Assets | - | 1,164.6641 | 1,154.6308 | 1,167.4901 | 1,234.5038 | ||||||
| Inventories | 141.7579 | 174.6954 | 189.3114 | 216.7656 | 225.2816 | ||||||
| Accounts Receivable | 168.0087 | 195.9694 | 211.5917 | 231.1218 | 213.5378 | ||||||
| Cash and Cash Equivalents | 497.4298 | 551.5575 | 546.4771 | 569.7345 | 217.0253 | ||||||
| Current Assets | 856.6377 | 984.0088 | 1,154.9890 | 1,184.5638 | 850.9303 | ||||||
| Total Assets | 2,022.5400 | 2,148.6729 | 2,309.6198 | 2,352.0539 | 2,085.4341 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.4570 | 66.3538 | 79.9636 | 89.8985 | 92.8103 | ||||||
| Long-term debt | 258.1250 | 225.6250 | 178.1250 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 53 | 55.3000 | 57.5000 | 135.3000 | 4.3000 | ||||||
| Liabilities | 451.1276 | 426.1562 | 399.1956 | 302.5357 | 223.6824 | ||||||
| Share Capital | 17.7149 | 17.4803 | 17.2643 | 16.8169 | 15.5597 | ||||||
| Total Equity | 1,571.4124 | 1,722.5168 | 1,910.4242 | 2,049.5183 | 1,861.7517 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,022.5400 | 2,148.6729 | 2,309.6198 | 2,352.0539 | 2,085.4341 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,375.5012 | 1,543.6177 | 1,678.9248 | 1,794.8726 | 1,834.0637 | ||||||
| Depreciation (total) | 77.3763 | 80.5992 | - | - | - | ||||||
| Operating Result | 398.8342 | 458.7664 | 511.7429 | 523.3584 | 508.1255 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 415.3265 | 463.5915 | 510.5608 | 531.7967 | 522.0469 | ||||||
| Income Taxes | 126.7219 | 145.1216 | 162.9695 | 125.0048 | 84.1638 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 288.6046 | 318.4699 | 347.5913 | 406.7919 | 437.8831 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.2231 | 351.5784 | 471.4648 | 501.0028 | 552.4186 | ||||||
| Cash Flow from Investing Activities | -79.7135 | -89.7377 | -251.4461 | -77.7126 | -185.8212 | ||||||
| Cash Flow from Financing | -59.6715 | -207.7130 | -225.0991 | -400.0328 | -719.3067 | ||||||
| Decrease / Increase in Cash | 187.8381 | 54.1277 | -5.0805 | 23.2574 | -352.7092 | ||||||
| Employees | 4,196 | 4,757 | 5,315 | 5,481 | 5,707 | ||||||
