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Gentex (GNTX)
NASDAQ:GNTX

Gentex Financial Statements

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Gentex Financial Overview

Gentex's market cap is currently ―. The company's EPS TTM is $1.349; its P/E ratio is 18.15; and it has a dividend yield of 2.01%. Gentex is scheduled to report earnings on October 28, 2022, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 463.42M$ 468.25M$ 419.84M$ 399.60M$ 428.01M
Gross Profit$ 148.37M$ 160.41M$ 143.91M$ 140.90M$ 151.60M
EBIT$ 85.79M$ 103.31M$ 87.96M$ 88.16M$ 99.92M
EBITDA$ 111.13M$ 128.02M$ 111.96M$ 111.77M$ 125.82M
Net Income Common Stockholders$ 71.31M$ 86.17M$ 82.83M$ 75.42M$ 85.18M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 267.74M$ 276.90M$ 281.36M$ 286.60M$ 366.83M
Total Assets$ 2.28B$ 2.18B$ 2.13B$ 2.12B$ 2.17B
Total Debt$ 25.00M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -242.74M$ -276.90M$ -281.36M$ -286.60M$ -366.83M
Total Liabilities$ 297.88M$ 251.41M$ 193.40M$ 228.80M$ 250.48M
Stockholders Equity$ 1.89B$ 1.90B$ 1.92B$ 1.93B$ 1.94B
Cash Flow
Free Cash Flow$ 39.20M$ 92.07M$ 38.31M$ 34.13M$ 42.64M
Operating Cash Flow$ 73.30M$ 115.96M$ 62.79M$ 47.14M$ 61.39M
Investing Cash Flow$ -61.17M$ -2.04M$ -30.64M$ -18.07M$ -23.79M
Financing Cash Flow$ -22.47M$ -96.52M$ -39.80M$ -112.14M$ -140.51M
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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