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Gentex Corporation/  US3719011096  /

NASDAQ
2024-11-07  6:14:51 PM Chg. -0.1602 Volume Bid6:16:08 PM Ask6:16:08 PM Market Capitalization Dividend Y. P/E Ratio
30.5198USD -0.52% 357,359
Turnover: 7.53 mill.		 30.5000Bid Size: 300 30.5200Ask Size: 700 6.95 bill.USD 1.57% 16.61

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  498.4738   498.3161   468.1351   464.1217   550.0330
Intangible Assets
  269.6750   250.3750   249.7481   239.1896   219.3609
Long-Term Investments
  137.9791   139.9093   162.0281   207.6931   153.9060
Fixed Assets
  1,234.5038   1,218.4263   1,218.6106   1,258.4154   1,378.5775
Inventories
  225.2816   248.9419   226.2918   316.2674   404.3603
Accounts Receivable
  213.5378   235.4103   284.9253   249.7949   276.4938
Cash and Cash Equivalents
  217.0253   296.3216   423.3710   262.3117   214.7546
Current Assets
  850.9303   950.3769   979.3306   872.9757   948.6524
Total Assets
  2,085.4341   2,168.8032   2,197.9412   2,131.3912   2,327.2299

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  92.8103   97.5539   84.7844   98.3429   151.7400
Long-term debt
  0.0000   0.0000   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.3000   .0300   3.8000   .2000   -
Liabilities
  223.6824   230.7154   233.9980   193.4027   261.4371
Share Capital
  15.5597   15.0767   14.6216   14.1865   14.0502
Total Equity
  1,861.7517   1,938.0878   1,963.9431   1,937.9885   2,065.7928
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,085.4341   2,168.8032   2,197.9412   2,131.3912   2,327.2299

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,834.0637   1,858.8974   1,688.1894   1,731.1699   1,918.9580
Depreciation (total)
  -   -   -   -   -
Operating Result
  508.1255   488.5376   399.5561   409.7820   370.0061
Interest Income
  -   -   -   -   -
Income Before Taxes
  522.0469   500.4153   411.8129   416.3517   369.7231
Income Taxes
  84.1638   75.7314   64.2493   55.5545   50.9657
Minority Interests Profit
  -   -   -   -   -
Net Income
  437.8831   424.6839   347.5636   360.7972   318.7574

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.6400   1.6700   1.4100   1.5100   1.3600
Dividend per Share
  0.4400   0.4600   0.4800   0.4800   0.4800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  552.4186   505.9669   464.4918   362.1676   338.2005
Cash Flow from Investing Activities
  -185.8212   -56.7111   26.4164   -113.1070   -172.7385
Cash Flow from Financing
  -719.3067   -369.9594   -363.8588   -410.1200   -209.0191
Decrease / Increase in Cash
  -352.7092   79.2963   127.0494   -161.0594   -43.5570
Employees
  5,707   5,874   5,303   4,998   -