GNTX Stock Annual Income Statement. Download in Excel
Gentex Corporation
GNTX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
30.40
USD
0.52
(1.74%)
Previous close: 29.88 Open: 29.93 Bid: 30.14 Ask: 30.74
52 week range
28.30 37.58
Mkt Cap: 6,611 M Avg Vol (90 Days): 1,563,184
Last updated: Monday 25th November 2024
Financials
GNTX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -22 M | -22 M | -22 M | -22 M | -22 M | 307 M | 312 M | 314 M | 314 M | |
| Basic EPS from continuing operations | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 | |||||
| Basic EPS total | 0.5 | 1.09 | 1.21 | 1.42 | 1.64 | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 |
| Basic weighted shares outstanding | 582 M | 293 M | 288 M | 286 M | 268 M | 252 M | 243 M | 236 M | 231 M | 229 M |
| Cost of sales | -837 M | -940 M | -1,010 M | -1,100 M | -1,144 M | 1,171 M | 1,083 M | 1,111 M | 1,309 M | 1,537 M |
| Depreciation | -77 M | -81 M | -89 M | -100 M | -102 M | 105 M | 105 M | 99 M | 97 M | 93 M |
| DepreciationAndAmortization | -77 M | -81 M | -89 M | -100 M | -102 M | 105 M | 105 M | 99 M | 97 M | 93 M |
| Diluted EPS total | 0.49 | 1.08 | 1.19 | 1.41 | 1.62 | 1.66 | 1.41 | 1.5 | 1.36 | 1.84 |
| Diluted normalized net income/share | 1.66 | 1.41 | 1.5 | 1.36 | 1.84 | |||||
| Diluted weighted shares outstanding | 589 M | 296 M | 291 M | 288 M | 270 M | 253 M | 244 M | 237 M | 231 M | 230 M |
| Dividends paid per share | 0.16 | 0.34 | 0.36 | 0.39 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 |
| GainOnSaleOfSecurity | 6 M | 5 M | 5 M | 9 M | 11 M | 11 M | 7 M | 4 M | 5 M | 13 M |
| GeneralAndAdministrativeExpense | 85 M | 90 M | 92 M | 106 M | 113 M | |||||
| Gross operating profit | 539 M | 604 M | 668 M | 695 M | 690 M | 688 M | 605 M | 620 M | 610 M | 763 M |
| Income before tax | 415 M | 464 M | 511 M | 532 M | 522 M | 500 M | 412 M | 416 M | 370 M | 505 M |
| Income restructuring and M&A | -73 M | -98 M | -121 M | -104 M | -86 M | -85 M | -52 M | -69 M | -146 M | |
| Income taxes | 127 M | 145 M | 163 M | 125 M | 84 M | 76 M | 64 M | 56 M | 51 M | 77 M |
| InterestExpenseNonOperating | -3 M | -800000.0 | ||||||||
| MarketingExpense | -1 M | -1 M | -2 M | -3 M | -2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| MiscOtherSpecialCharges | 10 M | -165794.0 | -6 M | 1,794 M | 3 M | 647034.0 | 5 M | 3 M | -5 M | -4 M |
| Net income from total operations | 289 M | 318 M | 348 M | 407 M | 438 M | 425 M | 348 M | 361 M | 319 M | 428 M |
| NetIncomeCommonStockholders | 289 M | 318 M | 348 M | 407 M | 438 M | 425 M | 343 M | 355 M | 314 M | 428 M |
| NetIncomeContinuousOperations | 289 M | 318 M | 348 M | 407 M | 438 M | 425 M | 348 M | 361 M | 319 M | 428 M |
| NetNonOperatingInterestIncomeExpense | 3 M | 800000.0 | ||||||||
| Operating income | 399 M | 459 M | 512 M | -1,272 M | 508 M | 489 M | 400 M | 410 M | 370 M | 496 M |
| Operating income before depreciation (EBITDA) | 493 M | 544 M | 599 M | 628 M | 623 M | 605 M | 504 M | 509 M | 467 M | 589 M |
| OperatingExpense | -140 M | -145 M | -157 M | -171 M | -182 M | 200 M | 206 M | 210 M | 240 M | 267 M |
| Other income net | -16 M | -5 M | 1 M | -1,803 M | -14 M | -12 M | -12 M | -7 M | 283050.0 | 9 M |
| OtherGandA | 85 M | 90 M | 92 M | 106 M | 113 M | |||||
| OtherOperatingExpenses | -1 M | -2 M | -756000.0 | -941000.0 | -2 M | -2 M | -918000.0 | -1 M | -951000.0 | -1 M |
| Research & development expense | 84 M | 88 M | 94 M | 100 M | 107 M | 115 M | 116 M | 118 M | 133 M | 154 M |
| ResearchExpense | 84 M | 88 M | 94 M | 100 M | 107 M | 115 M | 116 M | 118 M | 133 M | 154 M |
| RestructringAndMnAIncome | -73 M | -98 M | -121 M | -104 M | -86 M | -85 M | -52 M | -69 M | -146 M | |
| Revenue per share | -22 M | -22 M | -22 M | -22 M | -22 M | 307 M | 312 M | 314 M | 314 M | |
| SalariesAndWages | -2 M | |||||||||
| Selling Gen & administrative expense | 56 M | 57 M | 62 M | 71 M | 75 M | 85 M | 90 M | 92 M | 106 M | 113 M |
| SellingAndMarketingExpense | 56 M | 57 M | 62 M | 71 M | 75 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| SellingExpense | 56 M | 57 M | 62 M | 71 M | 75 M | |||||
| Special income/charges | 73 M | 98 M | 121 M | 104 M | 86 M | 85 M | 52 M | 69 M | 146 M | |
| Total Income available for interest expense (EBIT) | 415 M | 464 M | 511 M | 529 M | 521 M | 500 M | 400 M | 410 M | 370 M | 496 M |
| Total common shares outstanding | 591 M | 289 M | 287 M | 274 M | 259 M | 251 M | 244 M | 236 M | 234 M | 231 M |
| Total net income | 289 M | 318 M | 348 M | 407 M | 438 M | 425 M | 348 M | 361 M | 319 M | 428 M |
| Total ordinary shares | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M |
| Total revenues | 1,376 M | 1,544 M | 1,679 M | 1,795 M | 1,834 M | 1,859 M | 1,688 M | 1,731 M | 1,919 M | 2,299 M |
| TotalExpenses | -977 M | -1,085 M | -1,167 M | -1,272 M | -1,326 M | 1,370 M | 1,289 M | 1,321 M | 1,549 M | 1,803 M |
| TotalRevenue | 1,376 M | 1,544 M | 1,679 M | 1,795 M | 1,834 M | 1,859 M | 1,688 M | 1,731 M | 1,919 M | 2,299 M |
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