Latest GNTX reports update at 2024-05-03: 2024-Q12023-Q1
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Gentex Corporation GNTX
$ 34.89 0.09%

Gentex Corporation Financial Statements 2011-2024 | GNTX

Annual Financial Statements Gentex Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.18 B 6.53 B 7.13 B 8.49 B 7.79 B 5.96 B 6.67 B 6.03 B 4.01 B 4.86 B 4.69 B 2.75 B 4.29 B

Shares

229 M 231 M 236 M 243 M 252 M 268 M 286 M 288 M 293 M 291 M 287 M 286 M 285 M

Historical Prices

35.6 28.3 30.3 35 25.9 19.4 21.2 19.3 13.1 15.5 13.5 7.88 9.71

Net Income

117 M 86.2 M 361 M 348 M 425 M 438 M 407 M 348 M 318 M 289 M 223 M 169 M 165 M

Revenue

589 M 494 M 1.73 B 1.69 B 1.86 B 1.83 B 1.79 B 1.68 B 1.54 B 1.38 B 1.17 B 1.1 B 1.02 B

Cost of Revenue

1.54 B 1.31 B 1.11 B 1.08 B 1.17 B 1.14 B 1.1 B 1.01 B - - - - -

Gross Profit

203 M 154 M 620 M 605 M 688 M 690 M 695 M 668 M 604 M 539 M 431 M 373 M 362 M

Operating Income

133 M 94.1 M 410 M 400 M 489 M 508 M 523 M 512 M 459 M 399 M 305 M 234 M 231 M

Interest Expense

-4.25 M -5.08 M 2.98 M 5.27 M 647 K 2.66 M -1 M -5.97 M -166 K 10.5 M 16.6 M 9.86 M 8.9 M

EBITDA

226 M 191 M 509 M 504 M 593 M 610 M 623 M 600 M 539 M 476 M 368 M 290 M 274 M

Operating Expenses

267 M 240 M 210 M 206 M 200 M 182 M 171 M 157 M 145 M 140 M 126 M 133 M 130 M

General and Administrative Expenses

113 M 106 M 92.2 M 90 M 85.1 M 75.2 M 71.4 M 62.5 M 56.6 M 55.9 M 49.5 M 48.4 M 48.6 M

All numbers in USD currency

Quarterly Income Statement Gentex Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

228 M 230 M 230 M 231 M - 231 M 231 M 232 M 236 M 234 M 239 M 240 M 244 M 242 M 242 M 246 M 251 M 251 M 255 M 258 M 259 M 266 M 272 M 275 M 280 M 285 M 287 M 287 M 288 M 288 M 289 M 289 M 291 M 293 M 294 M 295 M 295 M 291 M 290 M 290 M 291 M 144 M 143 M 143 M 143 M 143 M 144 M 144 M 144 M 143 M 142 M 142 M

Net Income

108 M 105 M 109 M 97.6 M - 72.7 M 72.4 M 87.5 M - 76.7 M 86.5 M 113 M 143 M 117 M -2.37 M 89.5 M 99.5 M 112 M 109 M 104 M 106 M 111 M 109 M 111 M 130 M 90.2 M 88.5 M 97.6 M 88.8 M 92.1 M 86.5 M 80.3 M 88.4 M 78.3 M 74.6 M 77.2 M 71 M 72.3 M 76.7 M 68.6 M 69.9 M 55.5 M 52.1 M 45.4 M 39.6 M 41.9 M 40.8 M 46.3 M 40.5 M 43.4 M 38.5 M 42.3 M

Revenue

590 M 576 M 583 M 551 M - 494 M 463 M 468 M - 400 M 428 M 484 M 530 M 475 M 230 M 454 M 444 M 478 M 469 M 469 M 453 M 460 M 455 M 465 M 460 M 439 M 443 M 454 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

388 M 384 M 390 M 376 M - 346 M 315 M 308 M - 259 M 276 M 300 M - 286 M 186 M 297 M - 297 M 292 M 299 M - 287 M 282 M 293 M - 267 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

202 M 191 M 193 M 175 M - 147 M 148 M 160 M - 141 M 152 M 183 M 217 M 188 M 43.9 M 157 M 162 M 180 M 177 M 170 M 172 M 173 M 173 M 173 M 180 M 171 M 167 M 176 M 169 M 174 M 167 M 159 M 163 M 152 M 146 M 143 M 135 M 139 M 134 M 131 M 129 M 106 M 103 M 93.5 M 89.1 M 90.1 M 92.8 M 101 M 90.4 M 95.3 M 85.6 M 90.3 M

Operating Income

129 M 122 M 127 M 113 M - 86.8 M 85.8 M 103 M - 88.2 M 99.9 M 134 M 162 M 139 M -6.74 M 105 M 111 M 128 M 128 M 122 M 125 M 127 M 127 M 129 M 134 M 129 M 126 M 134 M 128 M 134 M 129 M 121 M 127 M 116 M 108 M 108 M 98.6 M 103 M 99.8 M 97.2 M 95.6 M 73.7 M 71.6 M 63.9 M 53.8 M 57.6 M 57.5 M 65.5 M 55.8 M 62.2 M 53.2 M 60.1 M

Interest Expense

1.67 M -1.79 M -1.58 M -195 K - -2.13 M -1.9 M -799 K - 873 K 988 K 510 K - 2.22 M 1.4 M -199 K - 90.3 K 237 K 49.5 K - -74 K -554 K 1.21 M - -380 K 343 K -1.03 M - -801 K -1.91 M -2.07 M - -710 K 1.56 M 97.4 K - 380 K 5.39 M 4.19 M - 6.91 M 4.91 M 1.4 M - 3.48 M 2.53 M 2.69 M - 1.71 M 3.9 M 2.86 M

EBITDA

153 M 128 M 132 M 137 M - 92.3 M 91.3 M 128 M - 163 M 106 M 159 M 162 M 217 M 46.7 M 131 M 111 M 207 M 181 M 150 M 125 M 208 M 183 M 157 M 134 M 204 M 176 M 160 M 128 M 203 M 175 M 144 M 127 M 180 M 151 M 129 M 98.6 M 163 M 139 M 117 M 95.6 M 116 M 99.2 M 77.7 M 53.8 M 95.2 M 82.7 M 78.2 M 55.8 M 95.6 M 74.5 M 70.6 M

Operating Expenses

72.9 M 69 M 65.8 M 61.5 M - 60.4 M 62.6 M 57.1 M - 52.7 M 51.7 M 49.6 M - 49.4 M 50.7 M 51.6 M - 52.2 M 48.6 M 48 M - 45.6 M 46.1 M 44.1 M - 42.2 M 41.3 M 41.4 M - 39.6 M 38 M 37.8 M - 35.6 M 37.4 M 35.4 M - 35.4 M 34.5 M 34.1 M - 32.3 M 31 M 29.6 M - 32.5 M 35.2 M 35.3 M - 33 M 32.4 M 30.2 M

General and Administrative Expenses

30.7 M 28.8 M 27.8 M 26.8 M - 26.9 M 29.7 M 25.1 M - 23 M 22.6 M 21.9 M - 21.6 M 21.7 M 21.9 M - 22.8 M 20.3 M 20 M - 18.7 M 18.9 M 18.1 M - 17.4 M 16.1 M 16.2 M - 16 M 15 M 14.8 M - 14.1 M 15.1 M 13.8 M - 13.7 M 14.2 M 13.6 M - 13.2 M 12.2 M 10.9 M - 12.1 M 12.5 M 12.1 M - 12.4 M 12.1 M 11.3 M

All numbers in USD currency