GNTX
Gentex Corporation
$28.01
-$0.14(-0.50%)
71
Overall
100
Value
63
Tech
52
Quality
Market Cap
$6.21B
Volume
1.97M
52W Range
$20.28 - $31.72
Target Price
$30.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | ||
| Total Revenue | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-939.8M | $-1.0B | $-1.1B | $-1.1B | $1.2B | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $603.8M | $668.5M | $694.5M | $690.5M | $688.3M | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-145.0M | $-156.7M | $-171.2M | $-182.3M | $199.8M | $205.9M | $209.9M | $239.8M | $266.9M | $311.4M | ||
| Research & Development | $88.4M | $94.2M | $99.7M | $107.1M | $114.7M | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | ||
| Research Expense | $88.4M | $94.2M | $99.7M | $107.1M | $114.7M | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | ||
| Selling, General & Administrative | $56.6M | $62.5M | $71.4M | $75.2M | $85.1M | $90.0M | $92.2M | $106.5M | $112.5M | $121.0M | ||
| Selling & Marketing Expenses | $56.6M | $62.5M | $71.4M | $75.2M | $3.0M | $2.0M | $1.8M | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | $85.1M | $90.0M | $92.2M | $106.5M | $112.5M | $121.0M | ||
| Salaries & Wages | -- | -- | -- | $-1.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-80.6M | $-88.6M | $-99.6M | $-102.2M | $104.7M | $104.7M | $99.1M | -- | -- | -- | ||
| Depreciation & Amortization | $-80.6M | $-88.6M | $-99.6M | $-102.2M | $104.7M | $104.7M | $99.1M | -- | -- | -- | ||
| Amortization | $-22.5M | $-22.3M | $-22.5M | $-22.5M | $307.4M | $311.9M | $314.0M | -- | -- | -- | ||
| Other Operating Expenses | $-1.8M | $-756.0K | $-941.0K | $-1.7M | $-1.7M | $-918.0K | $-1.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $458.8M | $511.7M | $-1.3B | $508.1M | $488.5M | $399.6M | $409.8M | $370.0M | $495.7M | $459.7M | ||
| EBITDA | $544.2M | $599.1M | $628.4M | $623.4M | $605.1M | $504.3M | $508.9M | $466.3M | $598.3M | $566.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $-3.0M | $-800.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $3.0M | $800.0K | -- | -- | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $5.0M | $4.8M | $9.4M | $11.3M | $11.2M | $7.0M | $3.6M | $4.8M | $13.5M | $13.4M | ||
| Other Income/Expense | $-4.8M | $1.2M | $-1.8B | $-13.9M | $-11.9M | $-12.3M | $-6.6M | $283.1K | $-9.3M | $-12.5M | ||
| Other Special Charges | $-165.8K | $-6.0M | $1.8B | $2.7M | $647.0K | $5.3M | $3.0M | $-5.1M | $-4.2M | $-915.7K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-97.9M | $-121.0M | $-104.0M | $-86.0M | $-84.6M | $-51.7M | $-68.8M | -- | -- | -- | ||
| Special Income Charges | $97.9M | $121.0M | $104.0M | $86.0M | $84.6M | $51.7M | $68.8M | -- | -- | $-8.9M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $463.6M | $510.6M | $528.8M | $521.2M | $500.4M | $399.6M | $409.8M | $369.7M | $505.0M | $472.2M | ||
| Pre-Tax Income | $463.6M | $510.6M | $531.8M | $522.0M | $500.4M | $411.8M | $416.4M | $369.7M | $505.0M | $472.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $145.1M | $163.0M | $125.0M | $84.2M | $75.7M | $64.2M | $55.6M | $51.0M | $76.6M | $67.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $318.5M | $347.6M | $406.8M | $437.9M | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | ||
| Net Income (Continuing Operations) | $318.5M | $347.6M | $406.8M | $437.9M | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | ||
| Net Income (Discontinued Operations) | $318.5M | $347.6M | $406.8M | $437.9M | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | ||
| Net Income (Common Stockholders) | $318.5M | $347.6M | $406.8M | $437.9M | $424.7M | $342.6M | $355.2M | $318.8M | $428.4M | $404.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.1B | $-1.2B | $-1.3B | $-1.3B | $1.4B | $1.3B | $1.3B | $1.5B | $1.8B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $293.1M | $288.4M | $285.9M | $267.8M | $251.8M | $242.6M | $235.5M | $230.8M | $229.4M | $225.7M | ||
| Average Shares Outstanding (Diluted) | $296.2M | $291.1M | $288.2M | $269.9M | $253.3M | $243.7M | $236.6M | $231.2M | $229.7M | $226.0M | ||
| Shares Outstanding | $288.9M | $287.3M | $274.4M | $259.2M | $251.3M | $243.7M | $236.4M | $234.2M | $231.5M | $227.2M | ||
| Basic EPS | $1.09 | $1.21 | $1.42 | $1.64 | $1.67 | $1.41 | $1.51 | $1.36 | $1.84 | $1.77 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.67 | $1.41 | $1.51 | $1.36 | $1.84 | $1.77 | ||
| Diluted EPS | $1.08 | $1.19 | $1.41 | $1.62 | $1.66 | $1.41 | $1.5 | $1.36 | $1.84 | $1.76 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.66 | $1.41 | $1.5 | $1.36 | $1.84 | $1.76 | ||
| Dividend Per Share | $0.34 | $0.36 | $0.39 | $0.44 | $0.46 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | ||
| OTHER METRICS | ||||||||||||
| Marketing Expense | $-1.4M | $-1.9M | $-2.6M | $-2.5M | $3.0M | $2.0M | $1.8M | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $85.1M | $90.0M | $92.2M | $106.5M | $112.5M | $121.0M | ||
| Selling Expense | $56.6M | $62.5M | $71.4M | $75.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-97.9M | $-121.0M | $-104.0M | $-86.0M | $-84.6M | $-51.7M | $-68.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNTX | $28.01 | -0.5% | 1.97M |
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