Gentex Corporation
NASDAQ:GNTX
29.69 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 428.403 | 318.757 | 360.797 | 347.564 | 424.684 | 437.883 | 406.792 | 347.591 | 318.47 | 288.605 | 222.93 | 168.587 | 164.668 | 137.734 | 64.637 | 62.088 | 122.13 | 108.761 | 109.528 | 112.657 | 106.761 | 85.771 | 65.217 | 70.544 | 64.9 | 50.3 | 35.2 | 24 | 18.9 | 16.5 | 9.8 | 5.1 | 1.9 | 1.1 | 2.1 |
| Depreciation & Amortization
| 93.321 | 96.568 | 99.112 | 104.74 | 104.703 | 102.187 | 99.571 | 88.587 | 80.599 | 77.376 | 62.854 | 50.18 | 42.635 | 38.621 | 38.364 | 35.891 | 32.435 | 27.763 | 25.453 | 23.315 | 21.544 | 19.714 | 16.134 | 12.142 | 10.4 | 8.1 | 7 | 4.5 | 3.5 | 3.3 | 4.6 | 3.6 | 1.9 | 1.3 | 0.9 |
| Deferred Income Tax
| -17.735 | -17.778 | -41.695 | -15.42 | -3.359 | -4.415 | -14.996 | 22.498 | 13.058 | 14.818 | -7.727 | 0.843 | 13.943 | 10.391 | -0.689 | -0.843 | -2.927 | -1.754 | -2.173 | 2.404 | 1.952 | 3.701 | 1.036 | 0.497 | 0.7 | 0.5 | -0.3 | 1.1 | -0.1 | 0 | -1.2 | 0.2 | 0.2 | -0.2 | 0 |
| Stock Based Compensation
| 39.197 | 30.229 | 27.422 | 30.797 | 21.671 | 18.306 | 18.377 | 19.193 | 21.431 | 21.277 | 17.427 | 16.434 | 14.198 | 10.652 | 9.085 | 10.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.01 | -91.247 | -82.139 | -0.942 | -41.682 | 0.932 | -7.918 | -1.436 | -72.626 | -54.354 | 42.321 | 30.453 | -82.751 | -59.945 | -3.926 | -18.537 | 0.525 | -5.327 | -6.965 | -7.302 | -20.308 | 2.419 | -0.778 | -5.075 | -0.4 | -5.9 | -7 | -5.6 | 1 | -0.2 | -2.8 | -2.7 | -0.1 | 1 | -1.1 |
| Accounts Receivables
| -45.251 | -26.699 | 35.135 | -49.29 | -21.873 | 17.584 | -19.53 | -15.622 | -27.961 | -24.962 | -22.347 | 0.81 | -14.742 | -24.488 | -26.631 | 19.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.127 | -88.093 | -89.976 | 22.726 | -23.66 | -8.516 | -27.454 | -14.616 | -32.938 | -21.684 | 39.856 | 28.823 | -88.025 | -47.12 | 1.385 | -6.944 | 0.756 | -8.969 | -9.236 | -9.662 | -3.197 | -3.337 | -2.318 | -2.112 | -1.2 | 0.1 | -2.6 | -0.4 | -0.4 | -1.3 | 0.1 | -1.5 | -0.2 | 0.5 | -0.2 |
| Accounts Payables
| 40.951 | 37.423 | 7.266 | -12.854 | 4.744 | 2.912 | 9.935 | 13.61 | -5.103 | 14.947 | 13.31 | -22.271 | 25.175 | 12.839 | 7.751 | -10.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.837 | -13.878 | -34.565 | 38.477 | -0.893 | -11.048 | 29.131 | 15.193 | -6.625 | -22.655 | 11.502 | 23.091 | -5.16 | -1.176 | 13.57 | -20.42 | -0.231 | 3.642 | 2.271 | 2.36 | -17.112 | 5.756 | 1.539 | -2.963 | 0.8 | -6 | -4.4 | -5.2 | 1.4 | 1.1 | -2.9 | -1.2 | 0.1 | 0.5 | -0.9 |
| Other Non Cash Items
| 6.073 | 1.671 | -1.33 | -2.248 | -0.05 | -2.475 | -0.823 | -4.969 | -9.354 | -20.499 | -20.466 | -8.651 | -11.023 | -9.319 | 3.182 | 31.815 | 8.955 | 8.246 | 0.401 | 0.296 | 6.634 | 7.505 | -0.183 | 0.629 | -1.6 | -0.1 | 0.1 | -0.1 | -0.1 | 0.3 | -0.1 | 0.1 | -0.1 | 0.1 | 0 |
| Operating Cash Flow
| 537.25 | 338.201 | 362.168 | 464.492 | 505.967 | 552.419 | 501.003 | 471.465 | 351.578 | 327.223 | 317.339 | 257.846 | 141.669 | 128.134 | 110.654 | 120.632 | 148.721 | 131.44 | 126.244 | 131.368 | 116.583 | 119.111 | 81.424 | 78.738 | 74 | 52.1 | 35 | 24 | 23.2 | 19.9 | 10.4 | 6.4 | 3.8 | 3.3 | 1.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -183.678 | -146.433 | -68.835 | -51.707 | -84.58 | -85.991 | -104.041 | -120.956 | -97.942 | -72.519 | -55.38 | -117.474 | -120.178 | -46.897 | -21.131 | -45.524 | -54.524 | -48.193 | -53.533 | -30.535 | -22.248 | -32.561 | -45.298 | -21.617 | -22 | -24.6 | -16.4 | -16.4 | -4.9 | -6.2 | -10 | -4.2 | -2.2 | -2.4 | -4.1 |
| Acquisitions Net
| -90.02 | -33.83 | -12.072 | -11.217 | 2.001 | 0.738 | 0.25 | 0.665 | 0.044 | 0.224 | -698.151 | 1.065 | 0.179 | 0.505 | 0.026 | 0.011 | 0.368 | 0.501 | 1.141 | 0.057 | 0.072 | 0.19 | 1.248 | 0.051 | 0.5 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.849 | -30.107 | -113.204 | -73.719 | -153.258 | -332.106 | -29.875 | -216.671 | -47.514 | -80.887 | -60.543 | -112.545 | -196.365 | -164.844 | -87.904 | -152.27 | -155.539 | -140.662 | -101.378 | -105.551 | -209.757 | -148.673 | -53.991 | -57.843 | -78.7 | -33.9 | -54.1 | -42.9 | -30.7 | -0.8 | -3.6 | -2.7 | 0 | -5 | -14 |
| Sales Maturities Of Investments
| 76.292 | 40.93 | 83.927 | 167.003 | 182.153 | 237.141 | 53.308 | 92.793 | 58.517 | 75.614 | 181.005 | 114.483 | 212.138 | 92.421 | 93 | 216.769 | 156.101 | 124.791 | 131.217 | 109.894 | 269.639 | 79.46 | 35.356 | 31.136 | 32.2 | 17.4 | 37.2 | 30 | 13 | 0 | 0 | 2.1 | 4.5 | 2.5 | 0 |
| Other Investing Activites
| -4.161 | -3.297 | -2.924 | -3.944 | -3.027 | -5.603 | 2.646 | -7.278 | -2.843 | -2.145 | -0.187 | -17.602 | 0.698 | -5.771 | 0.234 | -3.184 | -0.087 | 0.309 | -2.047 | -1.002 | -0.167 | -0.953 | -0.953 | -0.743 | -0.9 | -0.3 | -0.3 | -0.3 | -1.8 | -12.7 | 1.4 | -1.6 | 1.5 | 0.4 | -2.8 |
| Investing Cash Flow
| -299.416 | -172.739 | -113.107 | 26.416 | -56.711 | -185.821 | -77.713 | -251.446 | -89.738 | -79.713 | -633.257 | -132.074 | -103.527 | -124.586 | -15.775 | 15.802 | -53.681 | -63.255 | -24.601 | -27.138 | 37.539 | -102.536 | -63.639 | -49.015 | -68.9 | -41.3 | -33.3 | -29.6 | -24.4 | -19.7 | -12.2 | -6.4 | 3.8 | -4.5 | -20.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -16.602 | -29.809 | -75 | -77.821 | -78 | -107.625 | -47.5 | -32.5 | -7.5 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29,398.272 | 16.602 | 29.809 | 41.804 | 77.821 | 66.838 | 47.77 | 81.31 | 30.168 | 59.969 | 0 | 0 | 33.305 | 67.067 | 7.488 | 11.816 | 40.089 | 18.953 | 21.491 | 16.607 | 21.46 | 12.475 | 11.804 | 11.245 | 14.1 | 12.4 | 8.3 | 8.3 | 4.1 | 5 | 3.7 | 1.7 | 0.4 | 0.4 | 14.2 |
| Common Stock Repurchased
| -147.401 | -112.529 | -324.643 | -288.481 | -331.471 | -591.578 | -231.363 | -163.361 | -111.229 | -30.011 | 0 | -33.717 | 0 | 0 | 0 | -111.26 | -7.328 | -226.851 | -25.215 | 0 | -10.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.15 | -113.092 | -115.286 | -117.182 | -116.309 | -116.567 | -108.815 | -101.131 | -96.99 | -87.632 | -79.16 | -73.388 | -67.172 | -61.394 | -60.598 | -60.463 | -55.922 | -54.704 | -53.778 | 0 | -11.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29,368.874 | 16.602 | 29.809 | 75 | 77.821 | 66.838 | 47.77 | 5.583 | 2.838 | 5.502 | 316.866 | 13.025 | 5.363 | 3.021 | 0.032 | 0.063 | 0.339 | 0.235 | 0 | -47.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | 5.5 |
| Financing Cash Flow
| -230.153 | -209.019 | -410.12 | -363.859 | -369.959 | -719.307 | -400.033 | -225.099 | -207.713 | -59.672 | 235.831 | -94.08 | -28.505 | 8.694 | -53.078 | -159.845 | -22.822 | -262.367 | -57.501 | -31.355 | -0.293 | 12.475 | 11.804 | 11.245 | 14.1 | 12.4 | 8.3 | 8.3 | 4.1 | 5 | 3.7 | -4.4 | 0.4 | 0.4 | 19.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,672.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 1.8 | 0 | -7.6 | 1.2 | 19 |
| Net Change In Cash
| 7.68 | -43.557 | -161.059 | 127.049 | 79.296 | -352.709 | 23.257 | -5.08 | 54.128 | 187.838 | -80.087 | 31.692 | 9.637 | 12.241 | 41.802 | -23.411 | 72.217 | -194.182 | 44.143 | 72.876 | 153.829 | 29.049 | 29.589 | 40.968 | 19.2 | 23.2 | 10 | 2.7 | 2.9 | 5 | 3.7 | -4.4 | 0.4 | 0.4 | 19.7 |
| Cash At End Of Period
| 226.435 | 218.755 | 262.312 | 423.371 | 296.322 | 217.025 | 569.734 | 546.477 | 551.558 | 497.43 | 309.592 | 389.679 | 357.987 | 348.35 | 336.108 | 294.307 | 317.717 | 245.5 | 439.682 | 395.539 | 322.663 | 168.834 | 139.785 | 110.196 | 69.2 | 50 | 26.7 | 16.8 | 14.1 | 11 | 7.8 | 4.1 | 0.9 | 1.7 | 20.2 |