Gentex Corporation
NASDAQ:GNTX
30.53 (USD) • At close November 1, 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 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,299.215 | 1,918.958 | 1,731.17 | 1,688.189 | 1,858.897 | 1,834.064 | 1,794.873 | 1,678.925 | 1,543.618 | 1,375.501 | 1,171.864 | 1,099.56 | 1,023.762 | 816.263 | 544.523 | 623.8 | 653.933 | 572.267 | 536.484 | 505.666 | 469.019 | 395.258 | 310.305 | 297.421 | 262.2 | 222.3 | 186.3 | 148.7 | 111.6 | 89.8 | 63.7 | 45.1 | 26.9 | 21.2 | 23.8 | 14.7 | 13.8 | 12.8 | 8.2 |
| Cost of Revenue
| 1,536.585 | 1,309.144 | 1,111.462 | 1,082.746 | 1,170.589 | 1,143.597 | 1,100.344 | 1,010.473 | 939.842 | 836.611 | 741.131 | 726.741 | 662.182 | 520.573 | 366.968 | 420.673 | 426.236 | 373.163 | 337.844 | 297.921 | 272.518 | 235.611 | 188.302 | 160.325 | 138.4 | 123.8 | 111.9 | 89.1 | 64.3 | 48 | 33.9 | 25.3 | 16.2 | 13.3 | 15.2 | 9.5 | 9 | 7.7 | 5.1 |
| Gross Profit
| 762.63 | 609.814 | 619.708 | 605.444 | 688.308 | 690.467 | 694.528 | 668.452 | 603.776 | 538.89 | 430.733 | 372.819 | 361.58 | 295.69 | 177.555 | 203.127 | 227.697 | 199.104 | 198.64 | 207.746 | 196.501 | 159.647 | 122.003 | 137.095 | 123.8 | 98.5 | 74.4 | 59.6 | 47.3 | 41.8 | 29.8 | 19.8 | 10.7 | 7.9 | 8.6 | 5.2 | 4.8 | 5.1 | 3.1 |
| Gross Profit Ratio
| 0.332 | 0.318 | 0.358 | 0.359 | 0.37 | 0.376 | 0.387 | 0.398 | 0.391 | 0.392 | 0.368 | 0.339 | 0.353 | 0.362 | 0.326 | 0.326 | 0.348 | 0.348 | 0.37 | 0.411 | 0.419 | 0.404 | 0.393 | 0.461 | 0.472 | 0.443 | 0.399 | 0.401 | 0.424 | 0.465 | 0.468 | 0.439 | 0.398 | 0.373 | 0.361 | 0.354 | 0.348 | 0.398 | 0.378 |
| Reseach & Development Expenses
| 154.36 | 133.309 | 117.764 | 115.935 | 114.687 | 107.135 | 99.726 | 94.238 | 88.393 | 84.176 | 76.495 | 85.004 | 81.634 | 64.1 | 47.128 | 51.889 | 50.715 | 41.774 | 35.059 | 30.834 | 26.614 | 22.973 | 20.685 | 16.901 | 13.8 | 11 | 9.1 | 7.5 | 6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 75.206 | 71.443 | 62.471 | 56.617 | 55.88 | 49.496 | 48.36 | 48.578 | 40.618 | 35.808 | 42.425 | 35.281 | 30.883 | 27.286 | 26.846 | 23.312 | 21.474 | 19.259 | 17.641 | 14.1 | 12.1 | 10.8 | 11.7 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 0.4 | 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 |
| SG&A
| 112.539 | 106.499 | 92.162 | 89.952 | 85.083 | 75.206 | 71.443 | 62.471 | 56.617 | 55.88 | 49.496 | 48.36 | 48.578 | 40.618 | 35.808 | 42.425 | 35.281 | 30.883 | 27.286 | 26.846 | 23.312 | 21.474 | 19.259 | 17.641 | 14.1 | 12.1 | 10.8 | 11.7 | 12.9 | 10.6 | 11.4 | 9.3 | 6.9 | 6.2 | 4.9 | 3.8 | 2.3 | 3.7 | 2.5 |
| Other Expenses
| -4.248 | -0.283 | 6.57 | 12.257 | 11.878 | 13.921 | 8.438 | -1.182 | 4.825 | 16.492 | 23.322 | 15.17 | 0 | 0 | 0 | 0 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 12.142 | 10.4 | 8.1 | 7 | 4.5 | 3.5 | 3.3 | 4.6 | 3.6 | 1.9 | 1.3 | 0.9 | 0.5 | 0.4 | 0.3 | 0.2 |
| Operating Expenses
| 266.899 | 239.808 | 209.926 | 205.887 | 199.77 | 182.341 | 171.17 | 156.709 | 145.01 | 140.056 | 125.991 | 133.363 | 130.212 | 104.718 | 82.936 | 110.932 | 88.881 | 72.657 | 62.346 | 57.679 | 49.926 | 44.447 | 39.944 | 46.684 | 38.3 | 31.2 | 26.9 | 23.7 | 22.4 | 18.8 | 16 | 12.9 | 8.8 | 7.5 | 5.8 | 4.3 | 2.7 | 4 | 2.7 |
| Operating Income
| 495.731 | 273.438 | 310.67 | 294.816 | 383.835 | 508.126 | 523.358 | 511.743 | 458.766 | 398.834 | 304.742 | 234.455 | 231.368 | 190.972 | 94.619 | 108.813 | 138.816 | 126.447 | 136.295 | 150.066 | 146.575 | 115.2 | 82.059 | 90.411 | 85.5 | 67.3 | 47.5 | 35.9 | 24.9 | 23 | 13.8 | 6.9 | 1.9 | 0.4 | 2.8 | 0.9 | 2.1 | 1.1 | 0.4 |
| Operating Income Ratio
| 0.216 | 0.142 | 0.179 | 0.175 | 0.206 | 0.277 | 0.292 | 0.305 | 0.297 | 0.29 | 0.26 | 0.213 | 0.226 | 0.234 | 0.174 | 0.174 | 0.212 | 0.221 | 0.254 | 0.297 | 0.313 | 0.291 | 0.264 | 0.304 | 0.326 | 0.303 | 0.255 | 0.241 | 0.223 | 0.256 | 0.217 | 0.153 | 0.071 | 0.019 | 0.118 | 0.061 | 0.152 | 0.086 | 0.049 |
| Total Other Income Expenses Net
| 9.25 | 96.285 | 105.682 | 116.997 | 116.581 | 13.921 | 8.438 | -1.182 | 4.825 | 16.492 | 23.322 | 10.17 | 13.064 | -12.468 | -1.733 | -16.618 | 12.26 | 8.522 | 3.31 | 5.024 | 1.348 | 0.116 | 1.275 | 0.753 | 10.7 | 7.3 | 4.7 | -0.4 | 3 | 1.7 | 0.9 | 0.9 | 1.3 | 1.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Before Tax
| 504.981 | 369.723 | 416.352 | 411.813 | 500.415 | 522.047 | 531.797 | 510.561 | 463.591 | 415.326 | 328.064 | 249.626 | 244.432 | 203.44 | 96.352 | 92.195 | 179.739 | 158.974 | 159.895 | 165.733 | 158.164 | 127.073 | 96.618 | 104.523 | 96.3 | 74.7 | 52.2 | 35.5 | 27.9 | 24.7 | 14.7 | 7.6 | 2.7 | 1.2 | 3.1 | 1.1 | 2 | 1.2 | 0.5 |
| Income Before Tax Ratio
| 0.22 | 0.193 | 0.241 | 0.244 | 0.269 | 0.285 | 0.296 | 0.304 | 0.3 | 0.302 | 0.28 | 0.227 | 0.239 | 0.249 | 0.177 | 0.148 | 0.275 | 0.278 | 0.298 | 0.328 | 0.337 | 0.321 | 0.311 | 0.351 | 0.367 | 0.336 | 0.28 | 0.239 | 0.25 | 0.275 | 0.231 | 0.169 | 0.1 | 0.057 | 0.13 | 0.075 | 0.145 | 0.094 | 0.061 |
| Income Tax Expense
| 76.578 | 50.966 | 55.555 | 64.249 | 75.731 | 84.164 | 125.005 | 162.969 | 145.122 | 126.722 | 105.134 | 81.039 | 79.764 | 65.706 | 31.715 | 30.107 | 57.609 | 50.213 | 50.367 | 53.076 | 51.403 | 41.302 | 31.401 | 33.979 | 31.4 | 24.4 | 17 | 11.5 | 9 | 8.2 | 4.9 | 2.5 | 0.8 | 0.1 | 1 | 0.4 | 0.8 | 0.2 | 0.2 |
| 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 | 0.7 | 1.2 | 1 | 0.3 |
| Net Income Ratio
| 0.186 | 0.166 | 0.208 | 0.206 | 0.228 | 0.239 | 0.227 | 0.207 | 0.206 | 0.21 | 0.19 | 0.153 | 0.161 | 0.169 | 0.119 | 0.1 | 0.187 | 0.19 | 0.204 | 0.223 | 0.228 | 0.217 | 0.21 | 0.237 | 0.248 | 0.226 | 0.189 | 0.161 | 0.169 | 0.184 | 0.154 | 0.113 | 0.071 | 0.052 | 0.088 | 0.048 | 0.087 | 0.078 | 0.037 |
| EPS
| 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | 1.64 | 1.42 | 1.21 | 1.09 | 0.99 | 0.78 | 0.59 | 0.58 | 0.5 | 0.24 | 0.22 | 0.43 | 0.37 | 0.35 | 0.37 | 0.35 | 0.28 | 0.22 | 0.24 | 0.22 | 0.18 | 0.13 | 0.088 | 0.073 | 0.061 | 0.038 | 0.02 | 0.008 | 0.005 | 0.01 | 0.005 | 0.008 | 0.008 | 0.003 |
| EPS Diluted
| 1.84 | 1.36 | 1.5 | 1.41 | 1.66 | 1.62 | 1.41 | 1.19 | 1.08 | 0.98 | 0.78 | 0.59 | 0.57 | 0.49 | 0.24 | 0.22 | 0.43 | 0.37 | 0.35 | 0.36 | 0.34 | 0.28 | 0.22 | 0.23 | 0.22 | 0.17 | 0.12 | 0.084 | 0.07 | 0.061 | 0.038 | 0.02 | 0.008 | 0.005 | 0.01 | 0.005 | 0.008 | 0.008 | 0.003 |
| EBITDA
| 575.554 | 370.006 | 409.782 | 399.556 | 488.538 | 508.126 | 523.358 | 511.743 | 458.766 | 398.834 | 304.742 | 244.455 | 218.304 | 203.44 | 96.352 | 92.195 | 158.991 | 145.688 | 158.437 | 168.357 | 166.772 | 134.799 | 96.918 | 101.8 | 85.2 | 68.1 | 49.8 | 40.8 | 25.4 | 24.6 | 17.5 | 9.6 | 2.5 | 0.5 | 3.1 | 1.3 | 2.4 | 1.3 | 0.5 |
| EBITDA Ratio
| 0.25 | 0.193 | 0.237 | 0.237 | 0.263 | 0.277 | 0.292 | 0.305 | 0.297 | 0.29 | 0.26 | 0.222 | 0.213 | 0.249 | 0.177 | 0.148 | 0.243 | 0.255 | 0.295 | 0.333 | 0.356 | 0.341 | 0.312 | 0.342 | 0.325 | 0.306 | 0.267 | 0.274 | 0.228 | 0.274 | 0.275 | 0.213 | 0.093 | 0.024 | 0.13 | 0.088 | 0.174 | 0.102 | 0.061 |