Gentex Corporation (GNTX) Financials
GNTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 298.9 million |
| 2023-09-30 | 2.6 billion | 289.9 million |
| 2023-06-30 | 2.5 billion | 291.2 million |
| 2023-03-31 | 2.4 billion | 310.1 million |
GNTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 107.3 million | 10.0 million |
| 2023-09-30 | 94.8 million | 10.9 million |
| 2023-06-30 | 73.4 million | 9.7 million |
| 2023-03-31 | 78.1 million | 8.5 million |
GNTX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 116.9 million |
| 2023-09-30 | 104.7 million |
| 2023-06-30 | 109.2 million |
| 2023-03-31 | 97.6 million |
GNTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 240.8 million | - | - |
| 2023-09-30 | 278.1 million | - | - |
| 2023-06-30 | 257.8 million | - | - |
| 2023-03-31 | 241.1 million | - | - |
GNTX Shares Outstanding
GNTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 62.3 million | 41.5 million | 29.1 million | - |
| 2023-09-30 | 31.1 million | 40.2 million | 28.8 million | - |
| 2023-06-30 | 47.5 million | 38.0 million | 27.8 million | - |
| 2023-03-31 | 42.8 million | 34.7 million | 26.8 million | - |
GNTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 589.1 million | 385.8 million |
| 2023-09-30 | 575.8 million | 384.4 million |
| 2023-06-30 | 583.5 million | 390.4 million |
| 2023-03-31 | 550.8 million | 376.0 million |
GNTX
Price: $34.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.39%
Payout Ratio: 26.09%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 19.07
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 435409
Ebitda: 134.0 millionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 1.08%
DGR5: 3.25%
DGR10: 6.22%