Gentex Corporation
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Produc…
Auto - Parts
US, Zeeland [HQ]
GNTX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544.00 | 816.00 | 1,023.00 | 1,099.00 | 1,171.00 | 1,375.00 | 1,543.00 | 1,678.00 | 1,794.00 | 1,834.00 | 1,858.00 | 1,688.00 | 1,731.00 | 1,918.00 | 2,299.00 | |
|
EPS
|
0.24 | 0.50 | 0.58 | 0.59 | 0.78 | 0.99 | 1.09 | 1.21 | 1.42 | 1.64 | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 | |
| Diluted in mil. | 0.24 | 0.49 | 0.57 | 0.59 | 0.78 | 0.98 | 1.08 | 1.19 | 1.41 | 1.62 | 1.66 | 1.41 | 1.50 | 1.36 | 1.84 | |
|
Profit
|
177.00 | 295.00 | 361.00 | 372.00 | 430.00 | 538.00 | 603.00 | 668.00 | 694.00 | 690.00 | 688.00 | 605.00 | 619.00 | 609.00 | 762.00 | |
| Gross Margin | 32.61 | 36.22 | 35.32 | 33.91 | 36.76 | 39.18 | 39.11 | 39.81 | 38.70 | 37.65 | 37.03 | 35.86 | 35.80 | 31.78 | 33.17 | |
| Pre Tax | 96.00 | 203.00 | 244.00 | 249.00 | 328.00 | 415.00 | 463.00 | 510.00 | 531.00 | 522.00 | 500.00 | 411.00 | 416.00 | 369.00 | 504.00 | |
| Profit Margin | 17.69 | 24.92 | 23.88 | 22.70 | 28.00 | 30.19 | 30.03 | 30.41 | 29.63 | 28.46 | 26.92 | 24.39 | 24.05 | 19.27 | 21.96 | |
| ETR | 32.92 | 32.30 | 32.63 | 32.46 | 32.05 | 30.51 | 31.30 | 31.92 | 23.51 | 16.12 | 15.13 | 15.60 | 13.34 | 13.78 | 15.16 | |
| Net | 64.00 | 137.00 | 164.00 | 168.00 | 222.00 | 288.00 | 318.00 | 347.00 | 406.00 | 437.00 | 424.00 | 347.00 | 360.00 | 318.00 | 428.00 | |
| Profit Margin | 11.87 | 16.87 | 16.08 | 15.33 | 19.02 | 20.98 | 20.63 | 20.70 | 22.66 | 23.88 | 22.85 | 20.59 | 20.84 | 16.61 | 18.63 | |
| EBITDA | 96.00 | 203.00 | 218.00 | 244.00 | 304.00 | 398.00 | 458.00 | 511.00 | 523.00 | 508.00 | 488.00 | 399.00 | 409.00 | 370.00 | 575.00 | |
| EBITDA Margin | 17.69 | 24.92 | 21.32 | 22.23 | 26.00 | 29.00 | 29.72 | 30.48 | 29.16 | 27.70 | 26.28 | 23.67 | 23.67 | 19.28 | 25.03 | |
| Operating Income | 94.00 | 190.00 | 231.00 | 234.00 | 304.00 | 398.00 | 458.00 | 511.00 | 523.00 | 508.00 | 383.00 | 294.00 | 310.00 | 273.00 | 495.00 | |
| Operating Margin | 17.38 | 23.40 | 22.60 | 21.32 | 26.00 | 29.00 | 29.72 | 30.48 | 29.16 | 27.70 | 20.65 | 17.46 | 17.95 | 14.25 | 21.56 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 6.00 | 3.00 | 4.00 | 13.00 | |
| Loss | -449.00 | -625.00 | -792.00 | -860.00 | -867.00 | -976.00 | -1,084.00 | -1,167.00 | -1,271.00 | -1,325.00 | -1,370.00 | -1,288.00 | -1,321.00 | -1,548.00 | -1,803.00 | |
| Cost of Revenue | -366.00 | -520.00 | -662.00 | -726.00 | -741.00 | -836.00 | -939.00 | -1,010.00 | -1,100.00 | -1,143.00 | -1,170.00 | -1,082.00 | -1,111.00 | -1,309.00 | -1,536.00 | |
|
Operating Expenses
|
-82.00 | -104.00 | -130.00 | -133.00 | -125.00 | -140.00 | -145.00 | -156.00 | -171.00 | -182.00 | -199.00 | -205.00 | -209.00 | -239.00 | -266.00 | |
| R&D | -47.00 | -64.00 | -81.00 | -85.00 | -76.00 | -84.00 | -88.00 | -94.00 | -99.00 | -107.00 | -114.00 | -115.00 | -117.00 | -133.00 | -154.00 | |
| G&A | -35.00 | -40.00 | -48.00 | -48.00 | -49.00 | -55.00 | -56.00 | -62.00 | -71.00 | -75.00 | - - | - - | - - | - - | - - | |
| SG&A | -35.00 | -40.00 | -48.00 | -48.00 | -49.00 | -55.00 | -56.00 | -62.00 | -71.00 | -75.00 | -85.00 | -89.00 | -92.00 | -106.00 | -112.00 | |
| S&M | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -38.00 | -38.00 | -42.00 | -50.00 | -62.00 | -77.00 | -80.00 | -88.00 | -99.00 | -102.00 | -104.00 | -104.00 | -99.00 | -96.00 | -93.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -96.00 | - - | |
| Other Expenses | -1.00 | -12.00 | -13.00 | -10.00 | -23.00 | -16.00 | -4.00 | -1.00 | -8.00 | -13.00 | -116.00 | -116.00 | -105.00 | -96.00 | -9.00 | |
|
WA Shares Outstanding
|
274.00 | 278.00 | 284.00 | 286.00 | 286.00 | 290.00 | 293.00 | 288.00 | 285.00 | 267.00 | 251.00 | 242.00 | 235.00 | 230.00 | 229.00 | |
| Diluted | 275.00 | 281.00 | 288.00 | 287.00 | 288.00 | 294.00 | 296.00 | 291.00 | 288.00 | 269.00 | 253.00 | 243.00 | 236.00 | 231.00 | 229.00 |