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GNTX Gentex

Watchlist
  • 24.520
  • -0.150-0.61%
Close Feb 26 16:00 ET
  • 24.520
  • 0.0000.00%
Pre 08:02 ET
5.57BMarket Cap13.93P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.16%255.62M
6.16%255.62M
-28.05%200.1M
6.96%275.78M
10.24%265.76M
1.27%240.79M
1.27%240.79M
16.33%278.1M
-8.36%257.84M
-15.88%241.09M
-Cash and cash equivalents
3.04%233.32M
3.04%233.32M
-31.08%179.64M
9.50%260.24M
15.57%249M
5.44%226.44M
5.44%226.44M
16.91%260.63M
-11.77%237.67M
-22.97%215.45M
-Short-term investments
55.36%22.3M
55.36%22.3M
17.16%20.46M
-22.99%15.53M
-34.63%16.76M
-37.60%14.36M
-37.60%14.36M
8.33%17.46M
68.21%20.17M
271.98%25.64M
Receivables
-8.22%295.34M
-8.22%295.34M
1.48%356.34M
-12.51%306.57M
2.62%341.59M
16.39%321.81M
16.39%321.81M
20.08%351.14M
27.70%350.41M
18.26%332.87M
-Accounts receivable
-8.22%295.34M
-8.22%295.34M
1.48%356.34M
-12.51%306.57M
2.62%341.59M
16.39%321.81M
16.39%321.81M
20.08%351.14M
27.70%350.41M
18.26%332.87M
Inventory
8.45%436.5M
8.45%436.5M
13.62%449.31M
18.84%463.49M
8.65%436.54M
-0.47%402.47M
-0.47%402.47M
-5.46%395.45M
-0.65%390.03M
10.76%401.77M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--4M
Other current assets
52.65%49.86M
52.65%49.86M
29.83%39.93M
40.75%38.05M
13.38%28.7M
25.45%32.66M
25.45%32.66M
-22.26%30.76M
-37.91%27.03M
2.36%25.32M
Total current assets
3.97%1.04B
3.97%1.04B
-0.93%1.05B
5.71%1.08B
6.72%1.07B
5.17%997.74M
5.17%997.74M
6.68%1.06B
3.37%1.03B
5.18%1.01B
Non current assets
Net PPE
11.58%728.48M
11.58%728.48M
16.07%703.58M
13.88%679.49M
15.56%664.79M
18.70%652.88M
18.70%652.88M
15.09%606.18M
22.04%596.69M
22.81%575.28M
-Gross PPE
8.03%1.77B
8.03%1.77B
----
----
----
11.09%1.64B
11.09%1.64B
----
----
----
-Accumulated depreciation
-5.69%-1.05B
-5.69%-1.05B
----
----
----
-6.59%-989.49M
-6.59%-989.49M
----
----
----
Goodwill and other intangible assets
-2.96%602.25M
-2.96%602.25M
3.87%610.28M
3.02%614.53M
3.37%620.06M
3.32%620.63M
3.32%620.63M
-2.27%587.56M
-1.56%596.54M
6.92%599.84M
-Goodwill
0.17%340.67M
0.17%340.67M
8.61%340.11M
8.44%340.11M
8.42%340.11M
8.38%340.11M
8.38%340.11M
-0.22%313.16M
-0.07%313.65M
-0.08%313.69M
-Other intangible assets
-6.75%261.58M
-6.75%261.58M
-1.54%270.17M
-2.99%274.42M
-2.16%279.96M
-2.22%280.52M
-2.22%280.52M
-4.51%274.4M
-3.17%282.89M
15.82%286.15M
Investments and advances
13.55%339.6M
13.55%339.6M
19.42%325.56M
28.56%308.05M
35.58%311.03M
47.82%299.08M
47.82%299.08M
40.44%272.62M
21.24%239.62M
30.47%229.4M
Non current deferred assets
29.29%53.15M
29.29%53.15M
37.46%50.19M
80.82%52.34M
88.02%44.74M
61.05%41.11M
61.05%41.11M
--36.51M
--28.94M
--23.8M
Total non current assets
6.80%1.72B
6.80%1.72B
12.43%1.69B
13.18%1.65B
14.86%1.64B
17.06%1.61B
17.06%1.61B
13.68%1.5B
13.09%1.46B
16.61%1.43B
Total assets
5.72%2.76B
5.72%2.76B
6.92%2.74B
10.10%2.74B
11.50%2.71B
12.21%2.61B
12.21%2.61B
10.69%2.56B
8.87%2.49B
11.60%2.43B
Liabilities
Current liabilities
Payables
-7.91%196.02M
-7.91%196.02M
6.56%182.61M
22.29%206M
14.87%191.74M
7.20%212.87M
7.20%212.87M
-0.04%171.36M
-9.73%168.46M
18.48%166.92M
-accounts payable
-8.72%168.31M
-8.72%168.31M
6.56%182.61M
22.29%206M
14.87%191.74M
21.52%184.4M
21.52%184.4M
-0.04%171.36M
-9.73%168.46M
18.48%166.92M
-Total tax payable
-36.61%439.55K
-36.61%439.55K
----
----
----
-96.30%693.39K
-96.30%693.39K
----
----
----
-Dividends payable
-1.84%27.26M
-1.84%27.26M
----
----
----
-1.16%27.77M
-1.16%27.77M
----
----
----
Current accrued expenses
-3.52%56.67M
-3.52%56.67M
-2.41%100.56M
-8.25%98.73M
-13.40%112.67M
13.00%58.74M
13.00%58.74M
9.94%103.05M
8.09%107.61M
32.31%130.11M
Current liabilities
-6.96%252.69M
-6.96%252.69M
3.19%283.16M
10.38%304.73M
2.48%304.41M
8.40%271.61M
8.40%271.61M
3.48%274.41M
-3.53%276.06M
24.16%297.03M
Non current liabilities
Other non current liabilities
31.92%36.03M
31.92%36.03M
123.19%34.5M
120.31%33.26M
148.36%32.44M
150.92%27.31M
150.92%27.31M
27.63%15.46M
28.94%15.1M
7.15%13.06M
Total non current liabilities
31.92%36.03M
31.92%36.03M
123.19%34.5M
120.31%33.26M
148.36%32.44M
150.92%27.31M
150.92%27.31M
27.63%15.46M
28.94%15.1M
7.15%13.06M
Total liabilities
-3.41%288.72M
-3.41%288.72M
9.59%317.67M
16.08%337.99M
8.63%336.85M
14.34%298.92M
14.34%298.92M
4.54%289.87M
-2.26%291.16M
23.34%310.09M
Shareholders'equity
Share capital
-1.84%13.63M
-1.84%13.63M
-2.49%13.65M
-1.37%13.81M
-1.08%13.87M
-1.16%13.89M
-1.16%13.89M
-0.57%14M
-0.72%14.01M
-0.32%14.02M
-common stock
-1.84%13.63M
-1.84%13.63M
-2.49%13.65M
-1.37%13.81M
-1.08%13.87M
-1.16%13.89M
-1.16%13.89M
-0.57%14M
-0.72%14.01M
-0.32%14.02M
Retained earnings
8.48%1.45B
8.48%1.45B
7.57%1.41B
11.33%1.39B
15.57%1.38B
16.42%1.34B
16.42%1.34B
17.95%1.31B
15.67%1.25B
14.88%1.19B
Paid-in capital
4.36%1.01B
4.36%1.01B
4.14%1B
6.08%1B
6.76%991.05M
5.53%968.25M
5.53%968.25M
5.79%961.2M
4.67%942.66M
5.32%928.28M
Gains losses not affecting retained earnings
2.25%-6.41M
2.25%-6.41M
78.89%-2.89M
39.77%-7.98M
38.92%-7.47M
53.64%-6.56M
53.64%-6.56M
-516.10%-13.67M
-20.87%-13.24M
-138.41%-12.22M
Total stockholders'equity
6.72%2.47B
6.72%2.47B
6.58%2.42B
9.31%2.4B
11.92%2.38B
11.94%2.31B
11.94%2.31B
11.52%2.27B
10.54%2.2B
10.07%2.12B
Noncontrolling interests
--4.15M
--4.15M
----
----
----
--0
--0
----
----
----
Total equity
6.90%2.47B
6.90%2.47B
6.58%2.42B
9.31%2.4B
11.92%2.38B
11.94%2.31B
11.94%2.31B
11.52%2.27B
10.54%2.2B
10.07%2.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.16%255.62M6.16%255.62M-28.05%200.1M6.96%275.78M10.24%265.76M1.27%240.79M1.27%240.79M16.33%278.1M-8.36%257.84M-15.88%241.09M
-Cash and cash equivalents 3.04%233.32M3.04%233.32M-31.08%179.64M9.50%260.24M15.57%249M5.44%226.44M5.44%226.44M16.91%260.63M-11.77%237.67M-22.97%215.45M
-Short-term investments 55.36%22.3M55.36%22.3M17.16%20.46M-22.99%15.53M-34.63%16.76M-37.60%14.36M-37.60%14.36M8.33%17.46M68.21%20.17M271.98%25.64M
Receivables -8.22%295.34M-8.22%295.34M1.48%356.34M-12.51%306.57M2.62%341.59M16.39%321.81M16.39%321.81M20.08%351.14M27.70%350.41M18.26%332.87M
-Accounts receivable -8.22%295.34M-8.22%295.34M1.48%356.34M-12.51%306.57M2.62%341.59M16.39%321.81M16.39%321.81M20.08%351.14M27.70%350.41M18.26%332.87M
Inventory 8.45%436.5M8.45%436.5M13.62%449.31M18.84%463.49M8.65%436.54M-0.47%402.47M-0.47%402.47M-5.46%395.45M-0.65%390.03M10.76%401.77M
Restricted cash ------------------------------0--0--4M
Other current assets 52.65%49.86M52.65%49.86M29.83%39.93M40.75%38.05M13.38%28.7M25.45%32.66M25.45%32.66M-22.26%30.76M-37.91%27.03M2.36%25.32M
Total current assets 3.97%1.04B3.97%1.04B-0.93%1.05B5.71%1.08B6.72%1.07B5.17%997.74M5.17%997.74M6.68%1.06B3.37%1.03B5.18%1.01B
Non current assets
Net PPE 11.58%728.48M11.58%728.48M16.07%703.58M13.88%679.49M15.56%664.79M18.70%652.88M18.70%652.88M15.09%606.18M22.04%596.69M22.81%575.28M
-Gross PPE 8.03%1.77B8.03%1.77B------------11.09%1.64B11.09%1.64B------------
-Accumulated depreciation -5.69%-1.05B-5.69%-1.05B-------------6.59%-989.49M-6.59%-989.49M------------
Goodwill and other intangible assets -2.96%602.25M-2.96%602.25M3.87%610.28M3.02%614.53M3.37%620.06M3.32%620.63M3.32%620.63M-2.27%587.56M-1.56%596.54M6.92%599.84M
-Goodwill 0.17%340.67M0.17%340.67M8.61%340.11M8.44%340.11M8.42%340.11M8.38%340.11M8.38%340.11M-0.22%313.16M-0.07%313.65M-0.08%313.69M
-Other intangible assets -6.75%261.58M-6.75%261.58M-1.54%270.17M-2.99%274.42M-2.16%279.96M-2.22%280.52M-2.22%280.52M-4.51%274.4M-3.17%282.89M15.82%286.15M
Investments and advances 13.55%339.6M13.55%339.6M19.42%325.56M28.56%308.05M35.58%311.03M47.82%299.08M47.82%299.08M40.44%272.62M21.24%239.62M30.47%229.4M
Non current deferred assets 29.29%53.15M29.29%53.15M37.46%50.19M80.82%52.34M88.02%44.74M61.05%41.11M61.05%41.11M--36.51M--28.94M--23.8M
Total non current assets 6.80%1.72B6.80%1.72B12.43%1.69B13.18%1.65B14.86%1.64B17.06%1.61B17.06%1.61B13.68%1.5B13.09%1.46B16.61%1.43B
Total assets 5.72%2.76B5.72%2.76B6.92%2.74B10.10%2.74B11.50%2.71B12.21%2.61B12.21%2.61B10.69%2.56B8.87%2.49B11.60%2.43B
Liabilities
Current liabilities
Payables -7.91%196.02M-7.91%196.02M6.56%182.61M22.29%206M14.87%191.74M7.20%212.87M7.20%212.87M-0.04%171.36M-9.73%168.46M18.48%166.92M
-accounts payable -8.72%168.31M-8.72%168.31M6.56%182.61M22.29%206M14.87%191.74M21.52%184.4M21.52%184.4M-0.04%171.36M-9.73%168.46M18.48%166.92M
-Total tax payable -36.61%439.55K-36.61%439.55K-------------96.30%693.39K-96.30%693.39K------------
-Dividends payable -1.84%27.26M-1.84%27.26M-------------1.16%27.77M-1.16%27.77M------------
Current accrued expenses -3.52%56.67M-3.52%56.67M-2.41%100.56M-8.25%98.73M-13.40%112.67M13.00%58.74M13.00%58.74M9.94%103.05M8.09%107.61M32.31%130.11M
Current liabilities -6.96%252.69M-6.96%252.69M3.19%283.16M10.38%304.73M2.48%304.41M8.40%271.61M8.40%271.61M3.48%274.41M-3.53%276.06M24.16%297.03M
Non current liabilities
Other non current liabilities 31.92%36.03M31.92%36.03M123.19%34.5M120.31%33.26M148.36%32.44M150.92%27.31M150.92%27.31M27.63%15.46M28.94%15.1M7.15%13.06M
Total non current liabilities 31.92%36.03M31.92%36.03M123.19%34.5M120.31%33.26M148.36%32.44M150.92%27.31M150.92%27.31M27.63%15.46M28.94%15.1M7.15%13.06M
Total liabilities -3.41%288.72M-3.41%288.72M9.59%317.67M16.08%337.99M8.63%336.85M14.34%298.92M14.34%298.92M4.54%289.87M-2.26%291.16M23.34%310.09M
Shareholders'equity
Share capital -1.84%13.63M-1.84%13.63M-2.49%13.65M-1.37%13.81M-1.08%13.87M-1.16%13.89M-1.16%13.89M-0.57%14M-0.72%14.01M-0.32%14.02M
-common stock -1.84%13.63M-1.84%13.63M-2.49%13.65M-1.37%13.81M-1.08%13.87M-1.16%13.89M-1.16%13.89M-0.57%14M-0.72%14.01M-0.32%14.02M
Retained earnings 8.48%1.45B8.48%1.45B7.57%1.41B11.33%1.39B15.57%1.38B16.42%1.34B16.42%1.34B17.95%1.31B15.67%1.25B14.88%1.19B
Paid-in capital 4.36%1.01B4.36%1.01B4.14%1B6.08%1B6.76%991.05M5.53%968.25M5.53%968.25M5.79%961.2M4.67%942.66M5.32%928.28M
Gains losses not affecting retained earnings 2.25%-6.41M2.25%-6.41M78.89%-2.89M39.77%-7.98M38.92%-7.47M53.64%-6.56M53.64%-6.56M-516.10%-13.67M-20.87%-13.24M-138.41%-12.22M
Total stockholders'equity 6.72%2.47B6.72%2.47B6.58%2.42B9.31%2.4B11.92%2.38B11.94%2.31B11.94%2.31B11.52%2.27B10.54%2.2B10.07%2.12B
Noncontrolling interests --4.15M--4.15M--------------0--0------------
Total equity 6.90%2.47B6.90%2.47B6.58%2.42B9.31%2.4B11.92%2.38B11.94%2.31B11.94%2.31B11.52%2.27B10.54%2.2B10.07%2.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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