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Gentex (DE:GTX)
FRANKFURT:GTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.30B | $ 1.92B | $ 1.73B | $ 1.69B |
| Gross Profit | $ 771.09M | $ 762.63M | $ 609.81M | $ 619.71M | $ 605.44M |
| Operating Income | $ 459.73M | $ 495.73M | $ 273.44M | $ 310.67M | $ 294.82M |
| EBITDA | $ 563.31M | $ 589.05M | $ 466.57M | $ 409.78M | $ 399.56M |
| Net Income | $ 404.49M | $ 428.40M | $ 318.76M | $ 360.80M | $ 347.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.62M | $ 240.79M | $ 237.76M | $ 267.74M | $ 450.54M |
| Total Assets | $ 2.76B | $ 2.61B | $ 2.33B | $ 2.13B | $ 2.20B |
| Total Debt | $ 0.00 | $ 3.57M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -233.32M | $ -222.86M | $ -214.75M | $ -262.31M | $ -423.37M |
| Total Liabilities | $ 288.72M | $ 298.92M | $ 261.44M | $ 193.40M | $ 234.00M |
| Stockholders' Equity | $ 2.47B | $ 2.31B | $ 2.07B | $ 1.94B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 353.54M | $ 353.57M | $ 191.77M | $ 293.33M | $ 412.79M |
| Operating Cash Flow | $ 498.21M | $ 537.25M | $ 338.20M | $ 362.17M | $ 464.49M |
| Investing Cash Flow | $ -202.08M | $ -299.42M | $ -172.74M | $ -113.11M | $ 26.42M |
| Financing Cash Flow | $ -289.25M | $ -230.15M | $ -209.02M | $ -410.12M | $ -363.86M |