Stock Earnings

Question 1

What are Gentex Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Gentex Corp has a total asset of $2,760, Net profit of $398

Question 2

What are the key financial ratios for GNTX?

Accepted Answer

Gentex Corp's Current ratio is 9.45, has a Net margin is 17.2, sales per share of $10.23.

Question 3

How is Gentex Corp's revenue broken down by segment or geography?

Accepted Answer

Gentex Corp largest revenue segment is Total Automotive Products, at a revenue of 1,076,972,941 in the most earnings release.For geography, United States is the primary market for Gentex Corp, at a revenue of 643,769,161.

Question 4

Is Gentex Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Gentex Corp has a net profit of $398

Question 5

Does Gentex Corp have any liabilities?

Accepted Answer

yes, Gentex Corp has liability of 292

Question 6

How many outstanding shares for Gentex Corp?

Accepted Answer

Gentex Corp has a total outstanding shares of 227.2

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,431	2,313	2,299	1,919	1,731	1,688
Revenue Growth (YoY)	-18%	1%	20%	11%	3%	-9%
Cost of Revenue	1,610	1,542	1,536	1,309	1,111	1,078
Gross Profit	820	771	762	609	619	609
Selling, General & Admin	154	121	112	106	92	88
Research & Development	197	181	154	133	117	112
Operating Expenses	351	302	266	239	209	201
Other Non Operating Income (Expenses)	-8	0	-4	-5	3	5
Pretax Income	447	472	504	369	416	411
Income Tax Expense	68	67	76	51	55	64
Net Income	374	398	422	313	355	342
Net Income Growth	-30%	-6%	35%	-12%	4%	-18%
Shares Outstanding (Diluted)	215.99	226.02	229.72	231.2	236.6	243.7
Shares Change (YoY)	-5%	-2%	-1%	-2%	-3%	-4%
EPS (Diluted)	1.73	1.76	1.83	1.36	1.5	1.41
EPS Growth	-26%	-4%	35%	-9%	6%	-15%
Free Cash Flow	469	346	349	188	287	408
Free Cash Flow Per Share	2.17	1.53	1.51	0.81	1.21	1.67
Gross Margin	33.73%	33.33%	33.14%	31.73%	35.75%	36.07%
Operating Margin	19.29%	20.23%	21.53%	19.28%	23.62%	24.17%
Profit Margin	15.38%	17.2%	18.35%	16.31%	20.5%	20.26%
Free Cash Flow Margin	19.29%	14.95%	15.18%	9.79%	16.58%	24.17%
EBITDA	571	562	588	466	508	512
EBITDA Margin	23.48%	24.29%	25.57%	24.28%	29.34%	30.33%
D&A For EBITDA	102	94	93	96	99	104
EBIT	469	468	495	370	409	408
EBIT Margin	19.29%	20.23%	21.53%	19.28%	23.62%	24.17%
Effective Tax Rate	15.21%	14.19%	15.07%	13.82%	13.22%	15.57%

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