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Gentex Corporation/  US3719011096  /

NASDAQ
2024-04-19  4:41:40 PM Chg. +0.1000 Volume Bid4:41:42 PM Ask4:41:42 PM Market Capitalization Dividend Y. P/E Ratio
33.6800USD +0.30% 128,030
Turnover: 3.05 mill.		 33.6800Bid Size: 300 33.6900Ask Size: 200 7.8 bill.USD 1.42% 18.32

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  498.3161   468.1351   464.1217   550.0330   652.8777
Intangible Assets
  250.3750   249.7481   239.1896   219.3609   214.0059
Long-Term Investments
  139.9093   162.0281   207.6931   153.9060   299.0809
Fixed Assets
  1,218.4263   1,218.6106   1,258.4154   1,378.5775   1,613.6994
Inventories
  248.9419   226.2918   316.2674   404.3603   402.4730
Accounts Receivable
  235.4103   284.9253   249.7949   276.4938   321.8099
Cash and Cash Equivalents
  296.3216   423.3710   262.3117   214.7546   226.4350
Current Assets
  950.3769   979.3306   872.9757   948.6524   997.7382
Total Assets
  2,168.8032   2,197.9412   2,131.3912   2,327.2299   2,611.4376

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  97.5539   84.7844   98.3429   151.7400   184.3988
Long-term debt
  0.0000   0.0000   0.0000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .0300   3.8000   .2000   -   -
Liabilities
  230.7154   233.9980   193.4027   261.4371   298.9205
Share Capital
  15.0767   14.6216   14.1865   14.0502   13.8873
Total Equity
  1,938.0878   1,963.9431   1,937.9885   2,065.7928   2,312.5171
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,168.8032   2,197.9412   2,131.3912   2,327.2299   2,611.4376

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,858.8974   1,688.1894   1,731.1699   1,918.9580   2,299.2150
Depreciation (total)
  -   -   -   -   -
Operating Result
  488.5376   399.5561   409.7820   370.0061   495.7311
Interest Income
  -   -   -   -   -
Income Before Taxes
  500.4153   411.8129   416.3517   369.7231   504.9812
Income Taxes
  75.7314   64.2493   55.5545   50.9657   76.5779
Minority Interests Profit
  -   -   -   -   -
Net Income
  424.6839   347.5636   360.7972   318.7574   428.4033

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.6700   1.4100   1.5100   1.3600   1.8400
Dividend per Share
  0.4600   0.4800   0.4800   0.4800   0.4800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  505.9669   464.4918   362.1676   338.2005   537.2496
Cash Flow from Investing Activities
  -56.7111   26.4164   -113.1070   -172.7385   -299.4163
Cash Flow from Financing
  -369.9594   -363.8588   -410.1200   -209.0191   -230.1529
Decrease / Increase in Cash
  79.2963   127.0494   -161.0594   -43.5570   7.6804
Employees
  5,874   5,303   4,998   -   -