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Gentex (DE:GTX)
FRANKFURT:GTX
Holding DE:GTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 608.53M | $ 572.93M | $ 590.23M | $ 589.13M | $ 575.85M |
| Gross Profit | $ 204.06M | $ 188.56M | $ 202.24M | $ 203.37M | $ 191.44M |
| EBIT | $ 145.46M | $ 101.33M | $ 131.02M | $ 132.77M | $ 124.48M |
| EBITDA | $ 168.40M | $ 125.32M | $ 154.97M | $ 155.09M | $ 146.64M |
| Net Income Common Stockholders | $ 122.55M | $ 84.84M | $ 106.65M | $ 115.23M | $ 104.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.10M | $ 275.78M | $ 265.76M | $ 240.79M | $ 278.10M |
| Total Assets | $ 2.74B | $ 2.74B | $ 2.71B | $ 2.61B | $ 2.56B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -200.10M | $ -275.78M | $ -265.76M | $ -240.79M | $ -278.10M |
| Total Liabilities | $ 317.67M | $ 337.99M | $ 336.85M | $ 298.92M | $ 289.87M |
| Stockholders Equity | $ 2.42B | $ 2.40B | $ 2.38B | $ 2.31B | $ 2.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.37M | $ 97.60M | $ 98.02M | $ 107.30M | $ 94.83M |
| Operating Cash Flow | $ 84.69M | $ 129.25M | $ 129.88M | $ 169.58M | $ 125.90M |
| Investing Cash Flow | $ -44.80M | $ -46.94M | $ -55.14M | $ -110.34M | $ -62.68M |
| Financing Cash Flow | $ -120.49M | $ -71.08M | $ -52.17M | $ -93.44M | $ -40.25M |