Gentex (GNTX)

Gentex (GNTX) Financial Statements


Gentex Financial Overview

Gentex's market cap is currently ―. The company's EPS TTM is $1.829; its P/E ratio is 18.47; and it has a dividend yield of 1.41%. Gentex is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 575.85M$ 583.47M$ 550.76M$ 493.65M$ 493.64M
Gross Profit$ 191.44M$ 193.08M$ 174.74M$ 153.83M$ 147.20M
EBIT$ 124.48M$ 128.60M$ 116.00M$ 94.12M$ 86.79M
EBITDA-$ 153.40M$ 140.04M$ 117.40M$ 110.03M
Net Income Common Stockholders$ 104.73M$ 109.16M$ 97.58M$ 84.86M$ 71.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 278.10M$ 257.84M$ 245.09M$ 237.76M$ 239.06M
Total Assets$ 2.56B$ 2.49B$ 2.43B$ 2.33B$ 2.31B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -278.10M$ -257.84M$ -245.09M$ -237.76M$ -239.06M
Total Liabilities$ 289.87M$ 291.16M$ 310.09M$ 261.44M$ 277.28M
Stockholders Equity$ 2.27B$ 2.20B$ 2.12B$ 2.07B$ 2.03B
Cash Flow-
Free Cash Flow-$ 72.04M$ 76.10M$ 63.89M$ -3.38M
Operating Cash Flow$ 125.90M$ 119.48M$ 118.80M$ 101.84M$ 47.10M
Investing Cash Flow$ -62.68M$ -52.62M$ -70.29M$ -53.42M$ -56.10M
Financing Cash Flow$ -40.25M$ -48.64M$ -47.82M$ -52.60M$ -37.43M
Currency in USD

Gentex Earnings and Revenue History

Gentex Debt to Assets

Gentex Cash Flow

Gentex Forecast EPS vs Actual EPS

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