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Gentex (DE:GTX)
FRANKFURT:GTX
Holding DE:GTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 572.93M | $ 590.23M | $ 589.13M | $ 575.85M | $ 583.47M |
| Gross Profit | $ 188.56M | $ 202.24M | $ 203.37M | $ 191.44M | $ 193.08M |
| EBIT | $ 101.33M | $ 131.02M | $ 132.77M | $ 124.48M | $ 128.60M |
| EBITDA | $ 125.32M | $ 154.97M | $ 155.09M | - | $ 153.40M |
| Net Income Common Stockholders | $ 84.84M | $ 108.23M | $ 115.23M | $ 104.73M | $ 109.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.78M | $ 265.76M | $ 240.79M | $ 278.10M | $ 257.84M |
| Total Assets | $ 2.74B | $ 2.71B | $ 2.61B | $ 2.56B | $ 2.49B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -275.78M | $ -265.76M | $ -240.79M | $ -278.10M | $ -257.84M |
| Total Liabilities | $ 337.99M | $ 336.85M | $ 298.92M | $ 289.87M | $ 291.16M |
| Stockholders Equity | $ 2.40B | $ 2.38B | $ 2.31B | $ 2.27B | $ 2.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.60M | $ 98.02M | $ 107.40M | - | $ 72.04M |
| Operating Cash Flow | $ 129.25M | $ 129.88M | $ 169.58M | $ 125.90M | $ 119.48M |
| Investing Cash Flow | $ -46.94M | $ -55.14M | $ -110.34M | $ -62.68M | $ -52.62M |
| Financing Cash Flow | $ -71.08M | $ -52.17M | $ -93.44M | $ -40.25M | $ -48.64M |