Gentex Corp/ US3719011096 /
| 2024-04-24 9:59:56 PM | Chg. +0.49 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.15USD | +1.40% | 109,051 Turnover: 3.82 mill. |
-Bid Size: - | -Ask Size: - | 8.14 bill.USD | 1.37% | 19.11 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 349.9000 | 357 | 373.3910 | 412.7203 | 465.8225 | ||||||
| Intangible Assets | 0.0000 | 366.2000 | 346.8750 | 327.5750 | 308.2750 | ||||||
| Long-Term Investments | - | - | 114.6426 | 95.1565 | 49.8944 | ||||||
| Fixed Assets | - | - | - | 1,164.6641 | 1,154.6308 | ||||||
| Inventories | 159.9000 | 120.1000 | 141.7579 | 174.6954 | 189.3114 | ||||||
| Accounts Receivable | 109.6000 | 143 | 168.0087 | 195.9694 | 211.5917 | ||||||
| Cash and Cash Equivalents | 389.7000 | 309.6000 | 497.4298 | 551.5575 | 546.4771 | ||||||
| Current Assets | 744.7000 | 601.2000 | 856.6377 | 984.0088 | 1,154.9890 | ||||||
| Total Assets | 1,265.7000 | 1,764.1000 | 2,022.5400 | 2,148.6729 | 2,309.6198 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.2000 | 56.5000 | 71.4570 | 66.3538 | 79.9636 | ||||||
| Long-term debt | - | - | 258.1250 | 225.6250 | 178.1250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.6000 | 13.3000 | 53 | 55.3000 | 57.5000 | ||||||
| Liabilities | 144.8000 | 436.5000 | 451.1276 | 426.1562 | 399.1956 | ||||||
| Share Capital | 17.2000 | 17.4000 | 17.7149 | 17.4803 | 17.2643 | ||||||
| Total Equity | 1,121 | 1,327.6000 | 1,571.4124 | 1,722.5168 | 1,910.4242 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,265.7000 | 1,764.1000 | 2,022.5400 | 2,148.6729 | 2,309.6198 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,099.6000 | 1,171.9000 | 1,375.5012 | 1,543.6177 | 1,678.9248 | ||||||
| Depreciation (total) | - | - | 77.3763 | 80.5992 | - | ||||||
| Operating Result | 234.5000 | 304.7000 | 398.8342 | 458.7664 | 511.7429 | ||||||
| Interest Income | 5.3000 | 6.7000 | - | - | - | ||||||
| Income Before Taxes | 249.6000 | 328.1000 | 415.3265 | 463.5915 | 510.5608 | ||||||
| Income Taxes | 81 | 105.1000 | 126.7219 | 145.1216 | 162.9695 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 168.6000 | 222.9000 | 288.6046 | 318.4699 | 347.5913 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257.8000 | 317.3000 | 327.2231 | 351.5784 | 471.4648 | ||||||
| Cash Flow from Investing Activities | -132.1000 | -633.3000 | -79.7135 | -89.7377 | -251.4461 | ||||||
| Cash Flow from Financing | -94.1000 | 235.8000 | -59.6715 | -207.7130 | -225.0991 | ||||||
| Decrease / Increase in Cash | 31.7000 | -80.1000 | 187.8381 | 54.1277 | -5.0805 | ||||||
| Employees | 3,605 | 3,801 | 4,196 | 4,757 | 5,315 | ||||||
