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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 357 | 373.3910 | 412.7203 | 465.8225 | 492.4793 | ||||||
| Intangible Assets | 366.2000 | 346.8750 | 327.5750 | 308.2750 | 288.9750 | ||||||
| Long-Term Investments | - | 114.6426 | 95.1565 | 49.8944 | 57.7824 | ||||||
| Fixed Assets | - | - | 1,164.6641 | 1,154.6308 | 1,167.4901 | ||||||
| Inventories | 120.1000 | 141.7579 | 174.6954 | 189.3114 | 216.7656 | ||||||
| Accounts Receivable | 143 | 168.0087 | 195.9694 | 211.5917 | 231.1218 | ||||||
| Cash and Cash Equivalents | 309.6000 | 497.4298 | 551.5575 | 546.4771 | 569.7345 | ||||||
| Current Assets | 601.2000 | 856.6377 | 984.0088 | 1,154.9890 | 1,184.5638 | ||||||
| Total Assets | 1,764.1000 | 2,022.5400 | 2,148.6729 | 2,309.6198 | 2,352.0539 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.5000 | 71.4570 | 66.3538 | 79.9636 | 89.8985 | ||||||
| Long-term debt | - | 258.1250 | 225.6250 | 178.1250 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.3000 | 53 | 55.3000 | 57.5000 | 135.3000 | ||||||
| Liabilities | 436.5000 | 451.1276 | 426.1562 | 399.1956 | 302.5357 | ||||||
| Share Capital | 17.4000 | 17.7149 | 17.4803 | 17.2643 | 16.8169 | ||||||
| Total Equity | 1,327.6000 | 1,571.4124 | 1,722.5168 | 1,910.4242 | 2,049.5183 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,764.1000 | 2,022.5400 | 2,148.6729 | 2,309.6198 | 2,352.0539 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,171.9000 | 1,375.5012 | 1,543.6177 | 1,678.9248 | 1,794.8726 | ||||||
| Depreciation (total) | - | 77.3763 | 80.5992 | - | - | ||||||
| Operating Result | 304.7000 | 398.8342 | 458.7664 | 511.7429 | 523.3584 | ||||||
| Interest Income | 6.7000 | - | - | - | - | ||||||
| Income Before Taxes | 328.1000 | 415.3265 | 463.5915 | 510.5608 | 531.7967 | ||||||
| Income Taxes | 105.1000 | 126.7219 | 145.1216 | 162.9695 | 125.0048 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 222.9000 | 288.6046 | 318.4699 | 347.5913 | 406.7919 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 317.3000 | 327.2231 | 351.5784 | 471.4648 | 501.0028 | ||||||
| Cash Flow from Investing Activities | -633.3000 | -79.7135 | -89.7377 | -251.4461 | -77.7126 | ||||||
| Cash Flow from Financing | 235.8000 | -59.6715 | -207.7130 | -225.0991 | -400.0328 | ||||||
| Decrease / Increase in Cash | -80.1000 | 187.8381 | 54.1277 | -5.0805 | 23.2574 | ||||||
| Employees | 3,801 | 4,196 | 4,757 | 5,315 | 5,481 | ||||||
