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Gentex (GNTX)
NASDAQ:GNTX
Gentex (GNTX) Financial Statements
455 Followers
Gentex Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 589.13M | $ 575.85M | $ 583.47M | $ 550.76M | $ 493.65M |
| Gross Profit | $ 203.37M | $ 191.44M | $ 193.08M | $ 174.74M | $ 153.83M |
| EBIT | $ 132.77M | $ 124.48M | $ 128.60M | $ 116.00M | $ 94.12M |
| EBITDA | $ 155.09M | - | $ 153.40M | $ 140.04M | $ 117.40M |
| Net Income Common Stockholders | $ 115.23M | $ 104.73M | $ 109.16M | $ 97.58M | $ 84.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.79M | $ 278.10M | $ 257.84M | $ 245.09M | $ 237.76M |
| Total Assets | $ 2.61B | $ 2.56B | $ 2.49B | $ 2.43B | $ 2.33B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -240.79M | $ -278.10M | $ -257.84M | $ -245.09M | $ -237.76M |
| Total Liabilities | $ 298.92M | $ 289.87M | $ 291.16M | $ 310.09M | $ 261.44M |
| Stockholders Equity | $ 2.31B | $ 2.27B | $ 2.20B | $ 2.12B | $ 2.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.40M | - | $ 72.04M | $ 76.10M | $ 63.89M |
| Operating Cash Flow | $ 169.58M | $ 125.90M | $ 119.48M | $ 118.80M | $ 101.84M |
| Investing Cash Flow | $ -110.34M | $ -62.68M | $ -52.62M | $ -70.29M | $ -53.42M |
| Financing Cash Flow | $ -93.44M | $ -40.25M | $ -48.64M | $ -47.82M | $ -52.60M |