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Gentex Corp
NASDAQ:GNTX

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Gentex Corp
NASDAQ:GNTX
Watchlist
Price: 34.885 USD -0.27%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

546.2m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+8%
5 Years
+1%
7 Years
+20%
10 Years
+72%
-282.2m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-23%
7 Years
+2%
10 Years
+54%
-234.5m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
+34%
5 Years
+62%
7 Years
+1%
10 Years
-

Cash Flow Statement
Gentex Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
246
271
288
289
297
295
301
319
322
334
347
348
365
367
365
407
420
441
462
438
431
431
431
425
410
299
304
348
372
461
420
361
335
321
317
319
329
366
398
428
439
Depreciation & Amortization
69
75
80
77
79
80
81
81
82
84
86
89
91
93
95
100
102
105
105
102
102
100
101
105
103
105
104
105
104
103
101
99
98
98
97
97
96
95
94
93
93
Change in Deffered Taxes
(7)
(4)
(1)
15
16
12
4
13
11
15
26
23
31
30
27
(15)
(23)
(25)
(27)
(4)
(3)
(2)
3
(3)
(4)
(6)
(15)
(15)
(15)
(17)
(26)
(42)
(40)
(33)
(17)
(18)
(18)
(28)
(35)
(18)
(21)
Stock-Based Compensation
18
20
20
21
22
22
22
21
21
20
19
19
19
19
18
18
18
18
19
18
19
20
21
22
23
27
29
31
30
27
28
27
28
30
30
30
32
33
36
39
0
Other Non-Cash Items
(6)
(6)
(2)
1
4
9
9
15
19
21
23
20
18
17
17
18
17
17
18
16
17
18
19
22
23
26
28
29
28
26
26
26
28
30
31
32
34
36
41
45
53
Cash Taxes Paid
0
0
0
129
0
0
0
138
0
0
0
144
0
0
0
126
0
0
0
87
0
0
0
75
0
0
0
62
0
0
0
106
0
0
0
35
0
0
0
110
0
Change in Working Capital
16
(48)
(44)
(54)
(59)
(19)
(13)
(73)
(35)
(35)
(54)
(1)
(48)
(22)
(30)
(8)
1
(8)
(11)
1
(9)
(14)
(16)
(42)
(9)
(1)
31
(1)
16
(46)
(86)
(82)
(133)
(116)
(129)
(91)
(98)
(78)
(29)
(12)
(17)
Cash from Operating Activities
318
N/A
287
-10%
321
+12%
327
+2%
338
+3%
377
+12%
383
+2%
354
-7%
398
+12%
418
+5%
428
+2%
477
+12%
456
-4%
486
+6%
473
-3%
501
+6%
517
+3%
530
+2%
547
+3%
552
+1%
539
-2%
534
-1%
538
+1%
506
-6%
524
+3%
423
-19%
451
+7%
465
+3%
504
+9%
526
+4%
435
-17%
362
-17%
287
-21%
299
+4%
299
0%
338
+13%
343
+1%
391
+14%
470
+20%
537
+14%
546
+2%
Investing Cash Flow
Capital Expenditures
(59)
(62)
(69)
(75)
(74)
(79)
(88)
(101)
(105)
(123)
(131)
(128)
(136)
(127)
(120)
(104)
(103)
(103)
(91)
(92)
(82)
(83)
(80)
(88)
(89)
(74)
(67)
(56)
(52)
(55)
(63)
(74)
(84)
(102)
(138)
(150)
(171)
(184)
(163)
(188)
(178)
Other Items
(558)
(561)
16
(5)
(3)
(7)
1
11
29
(109)
(107)
(123)
(151)
(5)
(11)
26
91
(74)
(54)
(94)
(148)
6
(17)
31
3
69
94
83
82
14
(18)
(39)
10
(10)
(12)
(23)
(73)
(52)
(79)
(111)
(104)
Cash from Investing Activities
(618)
N/A
(624)
-1%
(52)
+92%
(80)
-53%
(78)
+3%
(85)
-10%
(87)
-2%
(90)
-3%
(76)
+15%
(232)
-205%
(237)
-2%
(251)
-6%
(287)
-14%
(133)
+54%
(132)
+1%
(78)
+41%
(12)
+85%
(177)
-1 409%
(145)
+18%
(186)
-28%
(230)
-24%
(78)
+66%
(97)
-25%
(57)
+42%
(86)
-51%
(5)
+94%
27
N/A
26
-3%
30
+12%
(41)
N/A
(81)
-95%
(113)
-40%
(75)
+34%
(112)
-50%
(150)
-34%
(173)
-15%
(243)
-41%
(236)
+3%
(243)
-3%
(299)
-23%
(282)
+6%
Financing Cash Flow
Net Issuance of Common Stock
43
38
30
36
14
(12)
(37)
(81)
(100)
(109)
(88)
(82)
(62)
(71)
(113)
(184)
(336)
(428)
(546)
(525)
(444)
(353)
(259)
(254)
(339)
(293)
(246)
(247)
(164)
(284)
(343)
(295)
(274)
(157)
(83)
(96)
(48)
(74)
(77)
(118)
(123)
Net Issuance of Debt
271
269
(8)
(8)
(8)
(8)
(33)
(33)
(48)
(48)
(33)
(48)
(73)
(98)
(95)
(108)
(94)
(94)
(108)
(78)
(50)
(23)
0
0
75
75
25
0
(75)
(75)
(25)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(81)
(81)
(85)
(88)
(91)
(94)
(96)
(97)
(98)
(99)
(100)
(101)
(102)
(104)
(106)
(109)
(111)
(115)
(116)
(117)
(117)
(116)
(116)
(116)
(117)
(117)
(117)
(117)
(118)
(117)
(116)
(115)
(115)
(114)
(113)
(113)
(113)
(113)
(112)
(112)
(112)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
232
N/A
225
-3%
(62)
N/A
(60)
+4%
(85)
-42%
(114)
-34%
(165)
-45%
(211)
-28%
(246)
-17%
(256)
-4%
(220)
+14%
(231)
-5%
(237)
-3%
(272)
-15%
(314)
-16%
(400)
-27%
(541)
-35%
(637)
-18%
(770)
-21%
(719)
+7%
(611)
+15%
(492)
+19%
(375)
+24%
(370)
+1%
(381)
-3%
(334)
+12%
(338)
-1%
(364)
-8%
(356)
+2%
(476)
-34%
(485)
-2%
(410)
+15%
(389)
+5%
(271)
+30%
(196)
+28%
(209)
-7%
(160)
+23%
(187)
-16%
(189)
-2%
(230)
-22%
(235)
-2%
Change in Cash
Net Change in Cash
(68)
N/A
(111)
-64%
207
N/A
188
-9%
175
-7%
178
+2%
131
-27%
54
-59%
77
+41%
(71)
N/A
(30)
+57%
(5)
+83%
(67)
-1 212%
81
N/A
27
-66%
23
-15%
(35)
N/A
(284)
-704%
(368)
-30%
(353)
+4%
(303)
+14%
(36)
+88%
66
N/A
79
+20%
57
-28%
83
+47%
140
+68%
127
-10%
177
+40%
9
-95%
(131)
N/A
(161)
-23%
(176)
-9%
(84)
+53%
(47)
+44%
(44)
+7%
(60)
-39%
(32)
+47%
38
N/A
8
-80%
30
+285%
Free Cash Flow
Free Cash Flow
258
N/A
225
-13%
253
+12%
253
N/A
263
+4%
299
+13%
295
-1%
254
-14%
294
+16%
294
+0%
297
+1%
349
+17%
321
-8%
358
+12%
353
-2%
397
+13%
415
+4%
427
+3%
455
+7%
461
+1%
457
-1%
450
-1%
458
+2%
418
-9%
435
+4%
349
-20%
385
+10%
409
+6%
452
+11%
471
+4%
372
-21%
288
-23%
203
-29%
197
-3%
161
-18%
188
+17%
173
-8%
207
+20%
306
+48%
349
+14%
368
+5%

See Also

Summary
GNTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNTX stock valuation using valuation multiples.
Wall Street Estimates
GNTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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