| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53B | $ 2.31B | $ 2.30B | $ 1.92B | $ 1.73B |
| Gross Profit | $ 866.71M | $ 771.09M | $ 762.63M | $ 609.81M | $ 619.71M |
| Operating Income | $ 485.58M | $ 459.73M | $ 495.73M | $ 370.01M | $ 409.78M |
| EBITDA | $ 566.14M | $ 563.31M | $ 598.30M | $ 466.29M | $ 515.46M |
| Net Income | $ 384.84M | $ 404.49M | $ 428.40M | $ 318.76M | $ 360.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.03M | $ 255.62M | $ 240.79M | $ 241.76M | $ 267.74M |
| Total Assets | $ 2.93B | $ 2.76B | $ 2.68B | $ 2.39B | $ 2.13B |
| Total Debt | $ 3.80M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -141.85M | $ -233.32M | $ -226.44M | $ -218.75M | $ -262.31M |
| Total Liabilities | $ 437.66M | $ 288.72M | $ 365.67M | $ 323.58M | $ 193.40M |
| Stockholders' Equity | $ 2.49B | $ 2.47B | $ 2.31B | $ 2.07B | $ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 458.04M | $ 353.54M | $ 353.57M | $ 191.77M | $ 293.33M |
| Operating Cash Flow | $ 587.13M | $ 498.21M | $ 537.25M | $ 338.20M | $ 362.17M |
| Investing Cash Flow | $ -266.90M | $ -202.08M | $ -299.42M | $ -172.74M | $ -113.11M |
| Financing Cash Flow | $ -407.90M | $ -289.25M | $ -230.15M | $ -209.02M | $ -410.12M |
Gentex (CH:GTX)
:GTX
