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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gentex Corporation
Gentex Corporation
GNTX
Valuace
68
Růst
38
Zdraví
80
Cena
$ 22.02
Dnes
-0.07 (-0.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,534.32,534.32,313.32,299.21,919.01,731.21,688.21,858.91,834.11,794.91,678.91,543.61,375.51,171.91,099.61,023.8816.3
Cost of Revenues1,667.61,667.61,542.21,536.61,309.11,111.51,082.71,170.61,143.61,100.31,010.5939.8836.6741.1726.7662.2520.6
Gross Profit866.7866.7771.1762.6609.8619.7605.4688.3690.5694.5668.5603.8538.9430.7372.8361.6295.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues644.4655.2657.9576.8541.6608.5572.9590.2589.1575.8
Cost of Revenues419.9430.1432.6385.0365.4404.5384.4388.0385.8384.4
Gross Profit224.5225.2225.3191.7176.2204.1188.6202.2203.4191.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0154.4133.3117.8115.9114.7107.199.794.288.484.276.585.081.664.1
Selling General & Admin Expenses0.00.00.0112.5106.592.290.085.175.271.462.556.655.949.548.448.640.6
Depreciation & Amortization78.8105.194.793.396.699.1104.7104.7102.299.688.680.677.462.950.242.638.6
Total Operating Expenses390.8381.1311.4266.9239.8209.9205.9199.8182.3171.2156.7145.0140.1126.0133.4130.2104.7
Operating Income475.9485.6459.7495.7273.4310.7294.8383.8508.1523.4511.7458.8398.8304.7234.5231.4191.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.041.540.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.128.8
Depreciation & Amortization0.025.927.425.523.822.924.024.022.322.2
Total Operating Expenses103.0102.3106.878.786.578.373.772.970.669.0
Operating Income121.6122.8118.5113.089.8125.7114.9129.3132.8122.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.70.013.413.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-96.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense-14.8-24.512.59.396.3105.7117.0116.613.98.4-1.24.816.523.310.213.1-12.5
IBT461.1461.1472.2505.0369.7416.4411.8500.4522.0531.8510.6463.6415.3328.1249.6244.4203.4
Income Tax Expense76.476.467.776.651.055.664.275.784.2125.0163.0145.1126.7105.181.079.865.7
Net Income384.8384.8404.5428.4318.8360.8347.6424.7437.9406.8347.6318.5288.6222.9168.6164.7137.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.70.00.010.20.00.00.00.03.9
Interest Expense0.00.00.00.00.00.00.00.02.70.0
Other Expense-10.2-2.3-3.00.68.019.7-13.6-1.73.12.1
IBT111.4120.6115.5113.697.8145.5101.3127.6135.9124.5
Income Tax Expense18.119.719.818.810.122.915.319.419.019.8
Net Income93.0101.096.094.987.7122.586.0108.2116.9104.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$1.36$1.51$1.41$1.67$1.64$1.42$1.21$1.09$0.99$0.78$0.59$0.58$0.50
EPS Diluted$0.00$0.00$0.00$1.84$1.33$1.50$1.41$1.66$1.62$1.41$1.19$1.08$0.98$0.78$0.59$0.57$0.49
Shares Outstanding219.5219.5225.7232.8233.8235.5246.5251.8267.8285.9288.4293.1291.0286.9286.2285.0278.7
Diluted Shares Outstanding219.5219.5226.0229.7240.5236.6246.5253.3269.9288.2291.1296.2294.3288.5287.9288.6281.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
Shares Outstanding219.5219.5225.9225.9226.9226.0227.9228.4231.5230.0
Diluted Shares Outstanding219.5219.5225.9225.9231.2226.2228.4228.4231.5230.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents260.2233.3226.4214.8262.3423.4296.3217.0722.3723.5551.6497.4309.6450.5358.0348.3
Short Term Investments15.522.314.423.05.427.2140.4169.4152.5177.04.50.00.060.860.886.4
Total Cash & ST Investments275.8255.6240.8237.8267.7450.5436.7386.4722.3723.5551.6497.4309.6450.5418.8434.8
Accounts Receivable306.6295.3321.8276.5249.8284.9235.4213.5231.1211.6196.0168.0143.0109.6110.495.6
Inventory463.5436.5402.5404.4316.3226.3248.9225.3216.8189.3174.7141.8120.1159.9188.8100.7
Other Current Assets38.049.932.730.039.217.629.325.7462.3431.5432.5359.2291.6294.234.424.1
Total Current Assets1,083.91,037.3997.7948.7873.0979.3950.4850.91,184.61,155.0984.0856.6601.2744.7752.3655.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents178.6119.8286.6233.3179.6260.2249.0226.4260.6237.7
Short Term Investments4.821.320.522.320.515.516.814.417.520.2
Total Cash & ST Investments183.4141.1307.1255.6200.1275.8265.8240.8278.1257.8
Accounts Receivable384.7373.0330.6295.3356.3306.6341.6321.8351.1350.4
Inventory499.2475.7408.9436.5449.3463.5436.5402.5395.5390.0
Other Current Assets101.272.242.049.939.938.028.732.730.827.0
Total Current Assets1,168.51,062.01,088.71,037.31,045.71,083.91,072.6997.71,055.51,025.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment679.5728.5652.9550.0464.1468.1498.3498.5492.5465.8412.7373.4357.0349.9282.5205.1
Goodwill340.1340.7340.1313.8314.0311.9307.4307.4307.4307.4307.4307.4307.40.00.00.0
Intangible Assets274.4261.6280.5312.4272.6276.5272.8290.7309.9331.5349.4370.5391.529.313.013.2
Long-Term Investments308.1339.6299.1202.3207.7162.0139.9138.057.849.995.2114.6107.0171.1141.2142.3
Other Long-Term Assets0.053.20.0-25.50.0-38,960.7-51,454.1-54,521.5-58,888.6-71,212.6-69,524.6-59,571.4-50,879.3-56,802.6-48,227.0-37,084.4
Total Long-Term Assets1,654.41,723.51,613.71,378.61,258.41,218.61,218.41,234.51,167.51,154.61,164.71,165.91,162.9521.0423.7347.4
Total Assets2,738.32,760.82,611.42,327.22,131.42,197.92,168.82,085.42,352.12,309.62,148.72,022.51,764.11,265.71,176.01,002.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment799.5783.9734.6728.5703.6679.5664.8652.9606.2596.7
Goodwill356.9340.7340.7340.7340.1340.1340.1340.1313.2313.6
Intangible Assets191.4269.6190.8261.6270.2274.4280.0280.5310.9311.8
Long-Term Investments247.4267.0300.6339.6325.6308.1311.0299.1272.6239.6
Other Long-Term Assets82.40.073.653.20.00.00.00.0-36,513.5-28,943.6
Total Long-Term Assets1,770.31,751.81,693.91,723.51,689.61,654.41,640.61,613.71,502.91,461.8
Total Assets2,938.82,813.82,782.52,760.82,735.32,738.32,713.22,611.42,558.32,487.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable206.0168.3184.4151.798.384.897.692.889.980.066.471.556.543.265.540.3
Short-Term Debt2.11.91.90.00.00.00.00.078.07.57.57.57.50.00.00.0
Other Current Liabilities96.682.584.798.883.393.074.376.414.211.612.59.15.144.835.231.8
Current Liabilities304.7252.7271.6250.6181.7177.7171.8169.2243.6149.9131.0133.4120.088.0100.772.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable252.0204.7162.9168.3182.6206.0191.7184.4171.4168.5
Short-Term Debt7.67.32.11.92.12.12.31.90.00.0
Other Current Liabilities134.8125.0101.782.598.596.6110.484.7103.0107.6
Current Liabilities394.5336.9266.6252.7283.2304.7304.4271.6274.4276.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.42.81.70.00.00.00.00.00.0178.1225.6258.1265.60.00.00.0
Capital Leases3.44.75.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.0-62,143.50.039.051.554.558.971.269.559.650.956.848.237.1
Total Liabilities338.0288.7298.9261.4193.4234.0230.7223.7302.5399.2426.2451.1436.5144.7148.9109.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.55.72.82.83.33.43.61.71.90.0
Capital Leases0.09.04.94.75.43.43.65.41.93.7
Def. Tax Liability1.70.00.00.00.00.00.0-66,750.60.00.0
Total Liabilities441.2380.7303.1288.7317.7338.0336.9298.9289.9291.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.813.613.914.114.214.615.115.616.817.317.517.78.78.68.68.5
Retained Earnings1,394.41,450.31,336.91,148.41,042.51,089.71,116.41,102.51,302.01,211.01,109.4988.5818.0676.0610.7514.8
Comprehensive Income-8.0-6.4-6.6-14.11.96.9-1.3-1.67.2-1.3-1.111.322.017.612.522.3
Total Common Equity2,400.32,468.02,312.52,065.81,938.01,963.91,938.11,861.82,049.51,910.41,722.51,571.41,327.61,121.01,027.1893.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.113.213.513.613.613.813.913.913,995.514,005.8
Retained Earnings1,471.91,421.41,454.61,450.31,405.91,394.41,378.91,336.91,306,931.91,252,525.5
Comprehensive Income-2.6-3.4-5.0-6.4-2.9-8.0-7.5-6.6-13,672.7-13,242.8
Total Common Equity2,495.22,430.02,479.42,468.02,417.62,400.32,376.42,312.52,268.52,195.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.54.73.60.00.00.00.00.078.0178.1225.6258.1265.60.00.00.0
Book Value2,400.32,472.12,312.52,065.81,938.01,963.91,938.11,861.82,049.51,910.41,722.51,571.41,327.61,121.01,027.1893.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.33.14.64.10.00.00.00.00.00.0
Book Value2,495.22,430.02,479.42,468.02,417.62,400.32,376.42,312.52,268.52,195.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income413.2379.1404.5428.4318.8360.8347.6424.7437.9406.8347.6318.5288.6222.9168.6164.7137.7
Depreciation & Amortization92.4104.094.793.396.699.1104.7104.7102.299.688.680.677.462.950.242.638.6
Stock-Based Compensation42.30.039.539.230.227.430.821.718.318.419.221.421.317.416.414.210.7
Change Working Capital0.054.5-40.4-12.0-91.2-82.1-0.9-41.70.9-7.9-1.4-72.6-54.442.330.5-82.8-59.9
Change In Accounts Receivable43.9-14.627.1-45.3-26.735.1-49.3-21.917.6-19.5-15.6-28.0-25.0-22.30.8-14.7-24.5
Change In Accounts Payable35.952.4-26.041.037.47.3-12.94.72.99.913.6-5.114.913.3-22.325.212.8
Change In Inventories-73.218.1-32.62.1-88.1-90.022.7-23.7-8.5-27.5-14.6-32.9-21.739.928.8-88.0-47.1
Other Non-cash Items176.367.912.36.11.7-1.3-2.2-0.1-2.5-0.8-5.0-9.4-20.5-20.5-8.7-11.0-9.3
Cash from Operations554.60.00.0537.2338.2362.2464.5506.0552.4501.0471.5351.6327.2317.3257.8141.7128.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.5-190.595.794.987.7122.586.0108.2116.9104.7
Depreciation & Amortization25.2-52.927.425.523.822.924.024.022.322.2
Stock-Based Compensation0.0-16.27.58.78.69.510.910.510.010.9
Change Working Capital1.82.432.417.933.3-57.4-1.6-14.824.2-7.8
Change In Accounts Receivable16.2-9.914.4-35.361.6-49.835.0-19.829.4-0.7
Change In Accounts Payable-0.247.68.8-3.8-17.0-26.311.26.113.55.0
Change In Inventories-17.0-22.329.927.614.214.2-27.0-34.1-6.8-5.4
Other Non-cash Items19.5398.67.92.53.4-14.217.45.72.02.6
Cash from Operations0.00.00.00.00.00.00.00.0169.6125.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-161.2-131.0-144.7-183.7-146.4-68.8-51.7-84.6-86.0-104.0-121.0-97.9-72.5-55.4-117.5-120.2-46.9
Acquisitions-18,936.4-147.9-30.5-18.6-33.8-12.1-11.22.00.70.20.70.00.2-698.21.10.20.5
Investments-92.3-65.0-82.5-97.8-30.1-113.2-73.7-153.3-332.1-29.9-216.7-47.5-80.9-60.5-112.5-196.4-164.8
Sales of Investment69.076.958.976.340.983.9167.0182.2237.153.392.858.575.6181.0114.5212.192.4
Other Investing Activities18,841.60.00.0-75.5-3.3-2.9-3.9-3.0-5.62.6-7.3-2.8-2.1-0.2-17.60.7-5.8
Cash from Investing-275.10.00.0-299.4-172.7-113.126.4-56.7-185.8-77.7-251.4-89.7-79.7-633.3-132.1-103.5-124.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.667.8-31.1-36.7-41.7-39.3-31.8-31.9-62.3-31.1
Acquisitions8.10.00.00.00.00.00.00.0-18,936.60.0
Investments-34.517.3-5.2-12.21.2-23.4-22.8-37.514.8-46.7
Sales of Investment3.4-50.51.748.813.619.48.417.529.014.1
Other Investing Activities0.00.00.00.00.00.00.00.018,844.81.0
Cash from Investing0.00.00.00.00.00.00.00.0-110.3-62.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29,379.30.00.00.00.00.0-75.00.0-78.0-107.6-47.5-32.5-7.5-1.90.00.00.0
Debt Issued29,382.94.71.13.60.00.075.00.00.07.50.00.00.0267.50.00.00.0
Issuance of Common Stock29,428.90.00.00.00.00.00.00.00.00.081.330.260.00.00.033.367.1
Repurchase of Common Stock-181.2-315.5-206.1-147.4-112.5-324.6-288.5-331.5-591.6-231.4-163.4-111.2-30.00.0-33.70.00.0
Dividends Paid-111.50.00.0-112.2-113.1-115.3-117.2-116.3-116.6-108.8-101.1-97.0-87.6-79.2-73.4-67.2-61.4
Other Financing Activities6.40.00.029.416.629.8116.877.866.847.85.62.85.5316.913.05.43.0
Cash from Financing-256.90.00.0-230.2-209.0-410.1-363.9-370.0-719.3-400.0-225.1-207.7-59.7235.8-94.1-28.58.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued13.00.18.10.2-0.7-0.2-0.42.30.01.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-86.5-30.2-131.0-67.8-21.5-96.6-46.7-41.2-70.5-22.7
Dividends Paid0.00.00.00.00.00.00.00.0-28.0-28.0
Other Financing Activities0.00.00.00.00.00.00.00.05.110.4
Cash from Financing0.00.00.00.00.00.00.00.0-93.4-40.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.6-87.76.97.7-43.6-161.1127.079.3-352.723.3-5.154.1187.8-80.131.79.612.2
Closing Cash Balance260.2145.6233.3226.4218.8262.3423.4296.3217.0569.7546.5551.6497.4309.6389.7358.0348.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-32.958.8-166.853.253.7-80.611.222.6-34.223.0
Closing Cash Balance145.6178.6119.8286.6233.3179.6260.2249.0226.4260.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow393.5458.0353.5353.6191.8293.3412.8421.4466.4397.0350.5253.6254.7262.0140.421.581.2
Real Free Cash Flow351.1458.0314.0314.4161.5265.9382.0399.7448.1378.6331.3232.2233.4244.5123.97.370.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.8111.4135.0111.8112.745.497.594.7107.394.8
Real Free Cash Flow99.8127.6127.5103.1104.135.886.684.297.383.8
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