US Stock MarketDetailed Quotes

GNTX Gentex

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  • 30.620
  • -0.260-0.84%
Trading Nov 27 14:55 ET
6.96BMarket Cap16.20P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.73%84.69M
6.95%129.25M
7.41%129.88M
58.86%537.25M
66.51%169.58M
167.33%125.9M
64.87%120.85M
4.27%120.91M
-6.62%338.2M
62.21%101.84M
Net income from continuing operations
17.02%122.55M
-21.18%86.04M
10.92%108.23M
34.40%428.4M
35.72%116.94M
44.14%104.73M
50.76%109.16M
11.48%97.58M
-11.65%318.76M
2.36%86.17M
Operating gains losses
-645.39%-14.25M
1,557.21%17.44M
1,295.33%5.68M
263.50%6.07M
136.00%2M
910.52%2.61M
319.41%1.05M
29.85%406.98K
225.62%1.67M
376.88%847.64K
Depreciation and amortization
3.55%22.95M
-3.27%23.99M
-0.37%23.95M
-3.36%93.32M
-4.12%22.32M
-4.64%22.16M
-2.13%24.8M
-2.71%24.04M
-2.57%96.57M
-3.03%23.28M
Deferred tax
118.70%1.26M
-44.25%-7.59M
-2,662.87%-3.64M
0.24%-17.74M
74.01%-5.86M
-2,505.95%-6.75M
-204.36%-5.26M
--141.96K
57.36%-17.78M
-5.31%-22.56M
Change In working capital
-635.85%-57.36M
91.68%-1.55M
-51.64%-14.82M
86.84%-12.01M
252.93%24.2M
86.18%-7.79M
51.36%-18.64M
-188.89%-9.77M
-11.09%-91.25M
122.13%6.86M
-Change in receivables
-6,693.22%-49.77M
299.66%35.03M
64.91%-19.78M
-69.49%-45.25M
84.66%29.4M
95.93%-732.68K
-348.58%-17.54M
-78.02%-56.37M
-175.99%-26.7M
285.78%15.92M
-Change in inventory
361.33%14.18M
-329.53%-26.96M
-1,415.07%-34.06M
102.41%2.13M
-148.69%-6.78M
78.89%-5.43M
139.35%11.74M
105.57%2.59M
2.09%-88.09M
158.84%13.93M
-Change in prepaid assets
134.99%942.76K
-292.89%-8.22M
840.89%4.66M
85.75%-4.1M
111.13%1.31M
75.38%-2.69M
90.54%-2.09M
-103.91%-629.5K
-42.22%-28.79M
-146.75%-11.81M
-Change in payables and accrued expense
-2,245.14%-22.71M
86.99%-1.4M
-23.03%34.36M
-32.71%35.22M
102.36%263.79K
160.60%1.06M
-263.05%-10.74M
-23.92%44.64M
841.63%52.33M
53.42%-11.18M
Cash from discontinued investing activities
Operating cash flow
-32.73%84.69M
6.95%129.25M
7.41%129.88M
58.86%537.25M
66.51%169.58M
167.33%125.9M
64.87%120.85M
4.27%120.91M
-6.62%338.2M
62.21%101.84M
Investing cash flow
Cash flow from continuing investing activities
28.52%-44.8M
13.08%-46.94M
23.83%-55.14M
-73.34%-299.42M
-106.56%-110.34M
-11.73%-62.68M
11.73%-54M
-3,441.39%-72.4M
-52.72%-172.74M
-74.32%-53.42M
Net PPE purchase and sale
-26.54%-39.32M
33.29%-31.65M
25.38%-31.86M
-25.50%-183.39M
-64.77%-62.18M
38.39%-31.07M
-39.13%-47.44M
-78.98%-42.7M
-120.53%-146.12M
-54.34%-37.74M
Net business purchase and sale
----
----
----
-96.79%-90.02M
----
----
----
----
-83.16%-45.74M
----
Net investment purchase and sale
87.73%-3.99M
-178.69%-14.45M
27.51%-20M
-194.82%-21.56M
39.59%43.78M
-514.61%-32.56M
79.74%-5.19M
-223.87%-27.59M
238.85%22.74M
230.31%31.36M
Net other investing changes
-256.76%-1.49M
39.23%-835.82K
-55.62%-3.29M
-23.32%-4.45M
-47.58%-1.92M
355.18%952.6K
7.18%-1.38M
-363.51%-2.11M
34.36%-3.61M
52.48%-1.3M
Cash from discontinued investing activities
Investing cash flow
28.52%-44.8M
13.08%-46.94M
23.83%-55.14M
-73.34%-299.42M
-106.56%-110.34M
-11.73%-62.68M
11.73%-54M
-3,441.39%-72.4M
-52.72%-172.74M
-74.32%-53.42M
Financing cash flow
Cash flow from continuing financing activities
-199.32%-120.49M
-46.13%-71.08M
-9.09%-52.17M
-10.11%-230.15M
-77.63%-93.44M
-7.53%-40.25M
-116.51%-48.64M
50.45%-47.82M
49.03%-209.02M
-32.18%-52.6M
Net common stock issuance
-326.42%-96.64M
-63.89%-46.74M
-60.56%-41.22M
-30.99%-147.4M
-145.88%-70.54M
-80.04%-22.66M
---28.52M
63.96%-25.68M
65.34%-112.53M
-40.31%-28.69M
Cash dividends paid
1.37%-27.63M
1.08%-27.74M
1.16%-27.77M
0.83%-112.15M
0.57%-27.99M
0.72%-28.01M
0.32%-28.05M
1.71%-28.1M
1.90%-113.09M
0.82%-28.15M
Proceeds from stock option exercised by employees
-63.71%3.78M
-57.00%3.41M
182.64%16.83M
77.07%29.4M
20.21%5.09M
209.27%10.42M
39.78%7.93M
79.17%5.96M
-44.30%16.6M
-53.10%4.24M
Cash from discontinued financing activities
Financing cash flow
-199.32%-120.49M
-46.13%-71.08M
-9.09%-52.17M
-10.11%-230.15M
-77.63%-93.44M
-7.53%-40.25M
-116.51%-48.64M
50.45%-47.82M
49.03%-209.02M
-32.18%-52.6M
Net cash flow
Beginning cash position
9.50%260.24M
13.47%249M
3.51%226.44M
-16.61%218.75M
16.91%260.63M
-11.77%237.67M
-21.54%219.45M
-16.61%218.75M
-38.04%262.31M
-17.42%222.93M
Current changes in cash
-450.93%-80.6M
-38.30%11.24M
3,135.67%22.57M
117.63%7.68M
-718.33%-34.2M
149.46%22.97M
276.21%18.21M
-95.99%697.52K
72.96%-43.56M
45.40%-4.18M
End cash Position
-31.08%179.64M
9.50%260.24M
13.47%249M
3.51%226.44M
3.51%226.44M
16.91%260.63M
-11.77%237.67M
-21.54%219.45M
-16.61%218.75M
-16.61%218.75M
Free cash flow
-52.15%45.36M
32.83%97.49M
25.50%98.01M
84.37%353.57M
67.95%107.3M
2,903.55%94.79M
87.24%73.39M
-15.18%78.1M
-34.62%191.77M
66.76%63.89M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.73%84.69M6.95%129.25M7.41%129.88M58.86%537.25M66.51%169.58M167.33%125.9M64.87%120.85M4.27%120.91M-6.62%338.2M62.21%101.84M
Net income from continuing operations 17.02%122.55M-21.18%86.04M10.92%108.23M34.40%428.4M35.72%116.94M44.14%104.73M50.76%109.16M11.48%97.58M-11.65%318.76M2.36%86.17M
Operating gains losses -645.39%-14.25M1,557.21%17.44M1,295.33%5.68M263.50%6.07M136.00%2M910.52%2.61M319.41%1.05M29.85%406.98K225.62%1.67M376.88%847.64K
Depreciation and amortization 3.55%22.95M-3.27%23.99M-0.37%23.95M-3.36%93.32M-4.12%22.32M-4.64%22.16M-2.13%24.8M-2.71%24.04M-2.57%96.57M-3.03%23.28M
Deferred tax 118.70%1.26M-44.25%-7.59M-2,662.87%-3.64M0.24%-17.74M74.01%-5.86M-2,505.95%-6.75M-204.36%-5.26M--141.96K57.36%-17.78M-5.31%-22.56M
Change In working capital -635.85%-57.36M91.68%-1.55M-51.64%-14.82M86.84%-12.01M252.93%24.2M86.18%-7.79M51.36%-18.64M-188.89%-9.77M-11.09%-91.25M122.13%6.86M
-Change in receivables -6,693.22%-49.77M299.66%35.03M64.91%-19.78M-69.49%-45.25M84.66%29.4M95.93%-732.68K-348.58%-17.54M-78.02%-56.37M-175.99%-26.7M285.78%15.92M
-Change in inventory 361.33%14.18M-329.53%-26.96M-1,415.07%-34.06M102.41%2.13M-148.69%-6.78M78.89%-5.43M139.35%11.74M105.57%2.59M2.09%-88.09M158.84%13.93M
-Change in prepaid assets 134.99%942.76K-292.89%-8.22M840.89%4.66M85.75%-4.1M111.13%1.31M75.38%-2.69M90.54%-2.09M-103.91%-629.5K-42.22%-28.79M-146.75%-11.81M
-Change in payables and accrued expense -2,245.14%-22.71M86.99%-1.4M-23.03%34.36M-32.71%35.22M102.36%263.79K160.60%1.06M-263.05%-10.74M-23.92%44.64M841.63%52.33M53.42%-11.18M
Cash from discontinued investing activities
Operating cash flow -32.73%84.69M6.95%129.25M7.41%129.88M58.86%537.25M66.51%169.58M167.33%125.9M64.87%120.85M4.27%120.91M-6.62%338.2M62.21%101.84M
Investing cash flow
Cash flow from continuing investing activities 28.52%-44.8M13.08%-46.94M23.83%-55.14M-73.34%-299.42M-106.56%-110.34M-11.73%-62.68M11.73%-54M-3,441.39%-72.4M-52.72%-172.74M-74.32%-53.42M
Net PPE purchase and sale -26.54%-39.32M33.29%-31.65M25.38%-31.86M-25.50%-183.39M-64.77%-62.18M38.39%-31.07M-39.13%-47.44M-78.98%-42.7M-120.53%-146.12M-54.34%-37.74M
Net business purchase and sale -------------96.79%-90.02M-----------------83.16%-45.74M----
Net investment purchase and sale 87.73%-3.99M-178.69%-14.45M27.51%-20M-194.82%-21.56M39.59%43.78M-514.61%-32.56M79.74%-5.19M-223.87%-27.59M238.85%22.74M230.31%31.36M
Net other investing changes -256.76%-1.49M39.23%-835.82K-55.62%-3.29M-23.32%-4.45M-47.58%-1.92M355.18%952.6K7.18%-1.38M-363.51%-2.11M34.36%-3.61M52.48%-1.3M
Cash from discontinued investing activities
Investing cash flow 28.52%-44.8M13.08%-46.94M23.83%-55.14M-73.34%-299.42M-106.56%-110.34M-11.73%-62.68M11.73%-54M-3,441.39%-72.4M-52.72%-172.74M-74.32%-53.42M
Financing cash flow
Cash flow from continuing financing activities -199.32%-120.49M-46.13%-71.08M-9.09%-52.17M-10.11%-230.15M-77.63%-93.44M-7.53%-40.25M-116.51%-48.64M50.45%-47.82M49.03%-209.02M-32.18%-52.6M
Net common stock issuance -326.42%-96.64M-63.89%-46.74M-60.56%-41.22M-30.99%-147.4M-145.88%-70.54M-80.04%-22.66M---28.52M63.96%-25.68M65.34%-112.53M-40.31%-28.69M
Cash dividends paid 1.37%-27.63M1.08%-27.74M1.16%-27.77M0.83%-112.15M0.57%-27.99M0.72%-28.01M0.32%-28.05M1.71%-28.1M1.90%-113.09M0.82%-28.15M
Proceeds from stock option exercised by employees -63.71%3.78M-57.00%3.41M182.64%16.83M77.07%29.4M20.21%5.09M209.27%10.42M39.78%7.93M79.17%5.96M-44.30%16.6M-53.10%4.24M
Cash from discontinued financing activities
Financing cash flow -199.32%-120.49M-46.13%-71.08M-9.09%-52.17M-10.11%-230.15M-77.63%-93.44M-7.53%-40.25M-116.51%-48.64M50.45%-47.82M49.03%-209.02M-32.18%-52.6M
Net cash flow
Beginning cash position 9.50%260.24M13.47%249M3.51%226.44M-16.61%218.75M16.91%260.63M-11.77%237.67M-21.54%219.45M-16.61%218.75M-38.04%262.31M-17.42%222.93M
Current changes in cash -450.93%-80.6M-38.30%11.24M3,135.67%22.57M117.63%7.68M-718.33%-34.2M149.46%22.97M276.21%18.21M-95.99%697.52K72.96%-43.56M45.40%-4.18M
End cash Position -31.08%179.64M9.50%260.24M13.47%249M3.51%226.44M3.51%226.44M16.91%260.63M-11.77%237.67M-21.54%219.45M-16.61%218.75M-16.61%218.75M
Free cash flow -52.15%45.36M32.83%97.49M25.50%98.01M84.37%353.57M67.95%107.3M2,903.55%94.79M87.24%73.39M-15.18%78.1M-34.62%191.77M66.76%63.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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