Gentex Corporation (GNTX) Financials

GNTX Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.7 billion 336.9 million
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

GNTX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 94.7 million 10.5 million
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

GNTX Net Income

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DateNet Income
2024-03-31 106.7 million
2023-12-31 116.9 million
2023-09-30 104.7 million
2023-06-30 109.2 million

GNTX Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 265.8 million - -
2023-12-31 240.8 million - -
2023-09-30 278.1 million - -
2023-06-30 257.8 million - -

GNTX Shares Outstanding

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DateShares Outstanding
2024-03-31 228.4 million
2023-12-31 231.5 million
2023-09-30 230.5 million
2023-06-30 230.2 million

GNTX Expenses

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DateCapexR&DG&AS&M
2024-03-31 35.2 million 42.2 million 30.7 million -
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 -

GNTX Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 590.2 million 388.0 million
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

GNTX

Price: $33.81

52 week price:
25.47
37.58

Dividend Yield: 1.40%

5-year range yield:
1.31%
2.19%

Forward Dividend Yield: 1.40%

Payout Ratio: 26.09%

Payout Ratio Range:
20.60%
97.70%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.89 USD

P/E Ratio: 19.07

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 435409

Ebitda: 134.0 million

Market Capitalization: 7.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 1.08%

DGR5: 3.25%

DGR10: 6.22%

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