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Gentex Corp/  US3719011096  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  282.5000   349.9000   357   373.3910   412.7203
Intangible Assets
  0.0000   0.0000   366.2000   346.8750   327.5750
Long-Term Investments
  -   -   -   114.6426   95.1565
Fixed Assets
  -   -   -   -   1,164.6641
Inventories
  188.8000   159.9000   120.1000   141.7579   174.6954
Accounts Receivable
  110.4000   109.6000   143   168.0087   195.9694
Cash and Cash Equivalents
  358   389.7000   309.6000   497.4298   551.5575
Current Assets
  752.3000   744.7000   601.2000   856.6377   984.0088
Total Assets
  1,176   1,265.7000   1,764.1000   2,022.5400   2,148.6729

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  65.5000   43.2000   56.5000   71.4570   66.3538
Long-term debt
  -   -   -   258.1250   225.6250
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1.6000   13.3000   53   55.3000
Liabilities
  148.9000   144.8000   436.5000   451.1276   426.1562
Share Capital
  17.2000   17.2000   17.4000   17.7149   17.4803
Total Equity
  1,027.1000   1,121   1,327.6000   1,571.4124   1,722.5168
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,176   1,265.7000   1,764.1000   2,022.5400   2,148.6729

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,023.8000   1,099.6000   1,171.9000   1,375.5012   1,543.6177
Depreciation (total)
  -   -   -   77.3763   80.5992
Operating Result
  231.4000   234.5000   304.7000   398.8342   458.7664
Interest Income
  4.2000   5.3000   6.7000   -   -
Income Before Taxes
  244.4000   249.6000   328.1000   415.3265   463.5915
Income Taxes
  79.8000   81   105.1000   126.7219   145.1216
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.7000   168.6000   222.9000   288.6046   318.4699

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5800   0.5900   0.7750   0.9900   1.0900
Dividend per Share
  0.2400   0.2600   0.2800   0.3100   0.3350

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  141.7000   257.8000   317.3000   327.2231   351.5784
Cash Flow from Investing Activities
  -103.5000   -132.1000   -633.3000   -79.7135   -89.7377
Cash Flow from Financing
  -28.5000   -94.1000   235.8000   -59.6715   -207.7130
Decrease / Increase in Cash
  9.6000   31.7000   -80.1000   187.8381   54.1277
Employees
  3,481   3,605   3,801   4,196   4,757