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GENTEX CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,315 (as per Q2 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker GNTXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171517192123
datesClosing price (adj.)
13.10.201720.04
11.10.201720.05
04.10.201720.50
27.09.201719.72
20.09.201719.24
13.09.201718.94
06.09.201718.21
30.08.201717.84
23.08.201717.28
16.08.201717.35
09.08.201717.46
02.08.201716.81
26.07.201717.20
19.07.201718.49
12.07.201718.39
05.07.201718.84
27.06.201718.20
20.06.201718.13
13.06.201719.09
06.06.201718.61
30.05.201718.68
23.05.201718.59
16.05.201719.62
09.05.201720.01
02.05.201719.70
25.04.201720.45
18.04.201719.92
11.04.201720.13
04.04.201720.11
28.03.201720.81
21.03.201720.85
14.03.201721.50
07.03.201720.88
28.02.201720.72
21.02.201720.67
14.02.201720.30
07.02.201719.87
31.01.201720.59
24.01.201721.19
17.01.201720.40
10.01.201720.37
03.01.201719.89
27.12.201619.76
19.12.201619.61
12.12.201619.49
05.12.201618.49
28.11.201617.91
21.11.201617.82
14.11.201616.93
07.11.201616.48
31.10.201616.59
24.10.201616.72
17.10.201617.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.04n/a
Market Capitalisation
in million USD
5,722n/a
Enterprise Value
in million USD
4,967n/a
Common Shares Outstanding
as per Jul 21, 2017
285,549,444n/a
Preferred Shares Outstanding
as per Jul 21, 2017
n/a
Average Basic Shares Outstanding
TTM
287,408,539n/a
Average Diluted Shares Outstanding
TTM
290,646,378n/a
Index Membership
n/a
Business Summary
Gentex Corp designs and manufactures automatic-dimming rearview mirrors and electronics for the automotive industry, dimmable aircraft windows for the aviation industry, and commercial smoke alarms and signaling devices for the fire protection industry.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,746n/a
Gross Profit 686n/a
Operating Income 522n/a
EBITDA 616n/a
Net Profit 367n/a
Balance Sheet
Cash and Cash Equivalents 765n/a
Receivables 229n/a
Total Current Assets 1,205n/a
PP&E 483n/a
Total Assets 2,364n/a
Accounts Payable 83n/a
Current Debt 0n/a
Total Current Liabilities 271n/a
Long-Term Debt 9n/a
Total Liabilities 360n/a
Total Equity 2,004n/a
Cash Flow
Depreciation & Amortisation 93n/a
Change in Working Capital -22n/a
Operating Cash Flow 480n/a
Net Change in PP&E and Intangibles -122n/a
Investing Cash Flow -133n/a
Dividends Paid -104n/a
Financing Cash Flow -266n/a
Total Change in Cash 81n/a
Free Cash Flow 312n/a
Profitability Ratios
Gross Margin 39.3%n/a
Operating Margin 29.9%n/a
Net Profit Margin 21.0%n/a
Return on Equity 18.3%n/a
Return on Assets 15.5%n/a
Per Share Figures
Basic EPS 1.28n/a
Diluted EPS 1.26n/a
Sales per Share 6.08n/a
Book Value per Share 6.97n/a
FCF per Share 1.09n/a
Dividends per Share 0.36n/a
Price Multiples
Price to Earnings Ratio 15.70n/a
Price to Sales Ratio 3.30n/a
Price to Book Value 2.87n/a
Price to Free Cash Flow 18.44n/a
Valuation Metrics
EV/EBITDA 8.07n/a
EV/Sales 2.84n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 444.3%n/a
Liabilities to Equity Ratio 18.0%n/a
Debt to Assets Ratio 0.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
624
545
816
1,024
1,100
1,172
1,376
1,544
1,679
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-421
-367
-521
-662
-727
-741
-837
-940
-1,010
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
203
178
296
362
373
431
539
604
668
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-94
-83
-105
-130
-133
-126
-140
-145
-157
Selling, General & Administrative
-42
-36
-41
-49
-48
-49
-56
-57
-62
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-52
-47
-64
-82
-85
-76
-84
-88
-94
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
109
95
191
231
239
305
399
459
512
Non-Operating Income (Loss)
1
3
12
13
15
23
16
5
-1
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
14
3
3
4
5
7
6
5
5
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-12
0
10
9
10
17
10
0
-6
Pretax Income (Loss), Adjusted
110
98
203
244
255
328
415
464
511
Abnormal Gains (Losses)
-18
-1
0
0
-5
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
92
96
203
244
250
328
415
464
511
Income Tax (Expense) Benefit, net
-30
-32
-66
-80
-81
-105
-127
-145
-163
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
62
65
138
165
169
223
289
318
348
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
62
65
138
165
169
223
289
318
348
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
62
65
138
165
169
223
289
318
348
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
62
65
138
165
169
223
289
318
348
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
353
435
419
450
310
497
556
723
Cash & Cash Equivalents
n/a
336
348
358
390
310
497
552
546
Short Term Investments
n/a
17
86
61
61
0
0
5
177
Accounts & Notes Receivable
n/a
71
96
110
110
143
168
196
212
Accounts Receivable, Net
n/a
71
96
110
110
143
168
196
212
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
54
101
189
160
120
142
175
189
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
27
24
34
25
28
49
57
31
Prepaid Expenses
n/a
27
24
34
25
28
49
57
31
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
505
655
752
745
601
857
984
1,155
Property, Plant & Equipment, Net
n/a
198
205
283
350
357
373
413
466
Property, Plant & Equipment
n/a
447
487
604
716
772
842
934
0
Accumulated Depreciation
n/a
-249
-281
-321
-366
-415
-469
-521
0
Long Term Investments & Receivables
n/a
109
129
128
142
107
115
95
50
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
11
13
13
29
699
678
657
639
Intangible Assets
n/a
11
13
13
0
366
347
328
308
Goodwill
n/a
0
0
0
0
307
307
307
307
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
29
25
24
22
23
Total Noncurrent Assets
n/a
317
347
424
521
1,163
1,166
1,165
1,155
Total Assets
n/a
823
1,003
1,176
1,266
1,764
2,023
2,149
2,310
Liabilities and owners' equity
Payables & Accruals
n/a
51 51115526
62 61672416
89 89317559
71 70570590
98 97978214
105 104829571
101 100585976
80 79963630
Accounts Payable
n/a
27 27456747
40 40295464
65 65470573
43 43200002
57 56510321
71 71456983
66 66353774
80 79963630
Accrued Taxes
n/a
4 3766593
0 0
0 0
2 1582570
13 13316102
1 768142
0 148251
0 0
Interest & Dividends Payable
n/a
15 15217332
16 15652134
17 17288348
19 18599926
20 20380923
24 23619837
25 24759481
0 0
Other Payables & Accruals
n/a
5 4674854
6 5724818
7 6558638
7 7188092
8 7770868
9 8984609
9 9324470
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
8 7500000
8 7500000
8 7500000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
8 7522252
10 10416213
11 11376941
17 17386852
15 14502200
21 21101592
23 22920570
70 69894349
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
8 7522252
10 10416213
11 11376941
17 17386852
15 14502200
21 21101592
23 22920570
70 69894349
Total Current Liabilities
n/a
59 58637778
72 72088629
101 100694500
88 87957442
120 119980414
133 133431163
131 131006546
150 149857979
Long Term Debt
n/a
0 0
0 0
0 0
0 0
266 265625000
258 258125000
226 225625000
178 178125000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
28 28036968
37 37071184
48 48213981
57 56773337
51 50879337
60 59571421
70 69524621
71 71212620
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
28 28036968
37 37071184
48 48213981
57 56773337
51 50879337
60 59571421
70 69524621
71 71212620
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
28 28036968
37 37071184
48 48213981
57 56773337
317 316504337
318 317696421
295 295149621
249 249337620
Total Liabilities
n/a
87 86674746
109 109159813
149 148908481
145 144730779
436 436484751
451 451127584
426 426156167
399 399195599
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
279 278652159
356 356371746
404 403874065
427 427350591
488 487600459
572 571551360
614 614262976
701 700710714
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
439 438937242
515 514842177
611 610702253
676 676039254
818 818027861
989 988548070
1,109 1109384621
1,211 1210984825
Other Equity
n/a
18 18339342
22 22316903
13 12542203
18 17570711
22 21975363
11 11313015
-1 -1130836
-1 -1271305
Equity Before Minority Interest
n/a
736 735928743
894 893530826
1,027 1027118521
1,121 1120960556
1,328 1327603683
1,571 1571412445
1,723 1722516761
1,910 1910424234
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
736 735928743
894 893530826
1,027 1027118521
1,121 1120960556
1,328 1327603683
1,571 1571412445
1,723 1722516761
1,910 1910424234
Total Liabilities & Equity
n/a
823 822603489
1,003 1002690639
1,176 1176027002
1,266 1265691335
1,764 1764088434
2,023 2022540029
2,149 2148672928
2,310 2309619833
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 22, 2017 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
62
65
138
165
169
223
289
318
348
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
36
38
39
43
50
63
77
81
89
Non-Cash Items
41
12
12
17
9
-11
16
25
37
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-19
-4
-60
-83
30
42
-54
-73
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
121
111
128
142
258
317
327
352
471
Change in Fixed Assets & Intangibles
-46
-21
-46
-120
-116
-55
-72
-98
-120
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
64
5
-72
16
2
120
-5
11
-124
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-698
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-3
0
-6
1
-18
-1
-2
-3
-7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
16
-16
-125
-104
-132
-633
-80
-90
-251
Dividends Paid
-60
-61
-61
-67
-73
-79
-88
-97
-101
Cash From (Repayment of) Debt
0
0
0
0
0
272
-8
-33
-48
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-99
7
67
33
-22
38
30
-81
-82
Increase in Capital Stock
12
7
67
33
12
38
60
30
81
Decrease in Capital Stock
-111
0
0
0
-34
0
-30
-111
-163
Other Financing Activities
0
0
3
5
1
4
6
3
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-160
-53
9
-29
-94
236
-60
-208
-225
Net Cash Before Disc. Operations and FX
-23
42
12
10
32
-80
188
54
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-23
42
12
10
32
-80
188
54
-5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-23
42
12
10
32
-80
188
54
-5
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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