US Stock MarketDetailed Quotes

GNTX Gentex

Watchlist

34.860
+0.150+0.43%

Close Apr 29 16:00 ET

34.430
-0.430-1.23%

Pre 05:36 ET

8.06BMarket Cap18.44P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.86%537.25M

66.51%169.58M

167.33%125.9M

64.87%120.85M

4.27%120.91M

-6.62%338.2M

62.21%101.84M

-0.09%47.1M

19.40%73.3M

-39.24%115.96M

Net income from continuing operations

34.40%428.4M

35.72%116.94M

44.14%104.73M

50.76%109.16M

11.48%97.58M

-11.65%318.76M

2.36%86.17M

-5.22%72.66M

-16.30%72.4M

-22.85%87.53M

Operating gains losses

263.50%6.07M

136.00%2M

910.52%2.61M

319.41%1.05M

29.85%406.98K

225.62%1.67M

376.88%847.64K

171.97%258.53K

171.94%250.96K

199.29%313.42K

Depreciation and amortization

-3.36%93.32M

-4.12%22.32M

-4.64%22.16M

-2.13%24.8M

-2.71%24.04M

-2.57%96.57M

-3.03%23.28M

-1.57%23.24M

-2.15%25.34M

-3.47%24.71M

Deferred tax

0.24%-17.74M

74.01%-5.86M

-2,505.95%-6.75M

-204.36%-5.26M

--141.96K

57.36%-17.78M

-5.31%-22.56M

98.45%-258.96K

351.94%5.04M

--0

Change In working capital

86.84%-12.01M

252.93%24.2M

86.18%-7.79M

51.36%-18.64M

-188.89%-9.77M

-11.09%-91.25M

122.13%6.86M

-29.55%-56.41M

30.83%-38.31M

-107.08%-3.38M

-Change in receivables

-69.49%-45.25M

84.66%29.4M

95.93%-732.68K

-348.58%-17.54M

-78.02%-56.37M

-175.99%-26.7M

285.78%15.92M

-154.37%-18.01M

-83.79%7.06M

-536.56%-31.67M

-Change in inventory

102.41%2.13M

-148.69%-6.78M

78.89%-5.43M

139.35%11.74M

105.57%2.59M

2.09%-88.09M

158.84%13.93M

10.42%-25.71M

3.24%-29.84M

-586.55%-46.47M

-Change in prepaid assets

85.75%-4.1M

111.13%1.31M

75.38%-2.69M

90.54%-2.09M

-103.91%-629.5K

-42.22%-28.79M

-146.75%-11.81M

-166.27%-10.94M

47.54%-22.12M

1,993.40%16.08M

-Change in payables and accrued expense

-32.71%35.22M

102.36%263.79K

160.60%1.06M

-263.05%-10.74M

-23.92%44.64M

841.63%52.33M

53.42%-11.18M

52.16%-1.75M

125.43%6.59M

26.14%58.67M

Cash from discontinued investing activities

Operating cash flow

58.86%537.25M

66.51%169.58M

167.33%125.9M

64.87%120.85M

4.27%120.91M

-6.62%338.2M

62.21%101.84M

-0.09%47.1M

19.40%73.3M

-39.24%115.96M

Investing cash flow

Cash flow from continuing investing activities

-73.34%-299.42M

-106.56%-110.34M

-11.73%-62.68M

11.73%-54M

-3,441.39%-72.4M

-52.72%-172.74M

-74.32%-53.42M

-210.52%-56.1M

-157.18%-61.17M

94.97%-2.04M

Net PPE purchase and sale

-25.50%-183.39M

-64.77%-62.18M

38.39%-31.07M

-39.13%-47.44M

-78.98%-42.7M

-120.53%-146.12M

-54.34%-37.74M

-377.81%-50.43M

-82.61%-34.1M

-89.63%-23.86M

Net business purchase and sale

-96.79%-90.02M

----

-83.16%-45.74M

----

Net investment purchase and sale

-194.82%-21.56M

39.59%43.78M

-514.61%-32.56M

79.74%-5.19M

-223.87%-27.59M

238.85%22.74M

230.31%31.36M

-1.74%-5.3M

-306.25%-25.6M

255.08%22.27M

Net other investing changes

-23.32%-4.45M

-47.58%-1.92M

355.18%952.6K

7.18%-1.38M

-363.51%-2.11M

34.36%-3.61M

52.48%-1.3M

83.81%-373.31K

-225.01%-1.48M

72.30%-455.42K

Cash from discontinued investing activities

Investing cash flow

-73.34%-299.42M

-106.56%-110.34M

-11.73%-62.68M

11.73%-54M

-3,441.39%-72.4M

-52.72%-172.74M

-74.32%-53.42M

-210.52%-56.1M

-157.18%-61.17M

94.97%-2.04M

Financing cash flow

Cash flow from continuing financing activities

-10.11%-230.15M

-77.63%-93.44M

-7.53%-40.25M

-116.51%-48.64M

50.45%-47.82M

49.03%-209.02M

-32.18%-52.6M

66.62%-37.43M

84.01%-22.47M

17.98%-96.52M

Net common stock issuance

-30.99%-147.4M

-145.88%-70.54M

-80.04%-22.66M

---28.52M

63.96%-25.68M

65.34%-112.53M

-40.31%-28.69M

86.10%-12.59M

--0

27.07%-71.25M

Cash dividends paid

0.83%-112.15M

0.57%-27.99M

0.72%-28.01M

0.32%-28.05M

1.71%-28.1M

1.90%-113.09M

0.82%-28.15M

1.60%-28.22M

2.93%-28.14M

2.23%-28.59M

Proceeds from stock option exercised by employees

77.07%29.4M

20.21%5.09M

209.27%10.42M

39.78%7.93M

79.17%5.96M

-44.30%16.6M

-53.10%4.24M

-52.65%3.37M

29.15%5.67M

-64.12%3.32M

Cash from discontinued financing activities

Financing cash flow

-10.11%-230.15M

-77.63%-93.44M

-7.53%-40.25M

-116.51%-48.64M

50.45%-47.82M

49.03%-209.02M

-32.18%-52.6M

66.62%-37.43M

84.01%-22.47M

17.98%-96.52M

Net cash flow

Beginning cash position

-16.61%218.75M

16.91%260.63M

-11.77%237.67M

-21.54%219.45M

-16.61%218.75M

-38.04%262.31M

-17.42%222.93M

-23.70%269.37M

-38.65%279.71M

-38.04%262.31M

Current changes in cash

117.63%7.68M

-718.33%-34.2M

149.46%22.97M

276.21%18.21M

-95.99%697.52K

72.96%-43.56M

45.40%-4.18M

44.10%-46.44M

89.96%-10.34M

-46.59%17.4M

End cash Position

3.51%226.44M

16.91%260.63M

-11.77%237.67M

-21.54%219.45M

-16.61%218.75M

-17.42%222.93M

-23.70%269.37M

-38.65%279.71M

Free cash flow

84.37%353.57M

67.95%107.3M

2,903.55%94.79M

87.24%73.39M

-15.18%78.1M

-34.62%191.77M

66.76%63.89M

-109.91%-3.38M

-8.08%39.2M

-48.35%92.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.86%537.25M	66.51%169.58M	167.33%125.9M	64.87%120.85M	4.27%120.91M	-6.62%338.2M	62.21%101.84M	-0.09%47.1M	19.40%73.3M	-39.24%115.96M
Net income from continuing operations	34.40%428.4M	35.72%116.94M	44.14%104.73M	50.76%109.16M	11.48%97.58M	-11.65%318.76M	2.36%86.17M	-5.22%72.66M	-16.30%72.4M	-22.85%87.53M
Operating gains losses	263.50%6.07M	136.00%2M	910.52%2.61M	319.41%1.05M	29.85%406.98K	225.62%1.67M	376.88%847.64K	171.97%258.53K	171.94%250.96K	199.29%313.42K
Depreciation and amortization	-3.36%93.32M	-4.12%22.32M	-4.64%22.16M	-2.13%24.8M	-2.71%24.04M	-2.57%96.57M	-3.03%23.28M	-1.57%23.24M	-2.15%25.34M	-3.47%24.71M
Deferred tax	0.24%-17.74M	74.01%-5.86M	-2,505.95%-6.75M	-204.36%-5.26M	--141.96K	57.36%-17.78M	-5.31%-22.56M	98.45%-258.96K	351.94%5.04M	--0
Change In working capital	86.84%-12.01M	252.93%24.2M	86.18%-7.79M	51.36%-18.64M	-188.89%-9.77M	-11.09%-91.25M	122.13%6.86M	-29.55%-56.41M	30.83%-38.31M	-107.08%-3.38M
-Change in receivables	-69.49%-45.25M	84.66%29.4M	95.93%-732.68K	-348.58%-17.54M	-78.02%-56.37M	-175.99%-26.7M	285.78%15.92M	-154.37%-18.01M	-83.79%7.06M	-536.56%-31.67M
-Change in inventory	102.41%2.13M	-148.69%-6.78M	78.89%-5.43M	139.35%11.74M	105.57%2.59M	2.09%-88.09M	158.84%13.93M	10.42%-25.71M	3.24%-29.84M	-586.55%-46.47M
-Change in prepaid assets	85.75%-4.1M	111.13%1.31M	75.38%-2.69M	90.54%-2.09M	-103.91%-629.5K	-42.22%-28.79M	-146.75%-11.81M	-166.27%-10.94M	47.54%-22.12M	1,993.40%16.08M
-Change in payables and accrued expense	-32.71%35.22M	102.36%263.79K	160.60%1.06M	-263.05%-10.74M	-23.92%44.64M	841.63%52.33M	53.42%-11.18M	52.16%-1.75M	125.43%6.59M	26.14%58.67M
Cash from discontinued investing activities
Operating cash flow	58.86%537.25M	66.51%169.58M	167.33%125.9M	64.87%120.85M	4.27%120.91M	-6.62%338.2M	62.21%101.84M	-0.09%47.1M	19.40%73.3M	-39.24%115.96M
Investing cash flow
Cash flow from continuing investing activities	-73.34%-299.42M	-106.56%-110.34M	-11.73%-62.68M	11.73%-54M	-3,441.39%-72.4M	-52.72%-172.74M	-74.32%-53.42M	-210.52%-56.1M	-157.18%-61.17M	94.97%-2.04M
Net PPE purchase and sale	-25.50%-183.39M	-64.77%-62.18M	38.39%-31.07M	-39.13%-47.44M	-78.98%-42.7M	-120.53%-146.12M	-54.34%-37.74M	-377.81%-50.43M	-82.61%-34.1M	-89.63%-23.86M
Net business purchase and sale	-96.79%-90.02M	----	----	----	----	-83.16%-45.74M	----	----	----	----
Net investment purchase and sale	-194.82%-21.56M	39.59%43.78M	-514.61%-32.56M	79.74%-5.19M	-223.87%-27.59M	238.85%22.74M	230.31%31.36M	-1.74%-5.3M	-306.25%-25.6M	255.08%22.27M
Net other investing changes	-23.32%-4.45M	-47.58%-1.92M	355.18%952.6K	7.18%-1.38M	-363.51%-2.11M	34.36%-3.61M	52.48%-1.3M	83.81%-373.31K	-225.01%-1.48M	72.30%-455.42K
Cash from discontinued investing activities
Investing cash flow	-73.34%-299.42M	-106.56%-110.34M	-11.73%-62.68M	11.73%-54M	-3,441.39%-72.4M	-52.72%-172.74M	-74.32%-53.42M	-210.52%-56.1M	-157.18%-61.17M	94.97%-2.04M
Financing cash flow
Cash flow from continuing financing activities	-10.11%-230.15M	-77.63%-93.44M	-7.53%-40.25M	-116.51%-48.64M	50.45%-47.82M	49.03%-209.02M	-32.18%-52.6M	66.62%-37.43M	84.01%-22.47M	17.98%-96.52M
Net common stock issuance	-30.99%-147.4M	-145.88%-70.54M	-80.04%-22.66M	---28.52M	63.96%-25.68M	65.34%-112.53M	-40.31%-28.69M	86.10%-12.59M	--0	27.07%-71.25M
Cash dividends paid	0.83%-112.15M	0.57%-27.99M	0.72%-28.01M	0.32%-28.05M	1.71%-28.1M	1.90%-113.09M	0.82%-28.15M	1.60%-28.22M	2.93%-28.14M	2.23%-28.59M
Proceeds from stock option exercised by employees	77.07%29.4M	20.21%5.09M	209.27%10.42M	39.78%7.93M	79.17%5.96M	-44.30%16.6M	-53.10%4.24M	-52.65%3.37M	29.15%5.67M	-64.12%3.32M
Cash from discontinued financing activities
Financing cash flow	-10.11%-230.15M	-77.63%-93.44M	-7.53%-40.25M	-116.51%-48.64M	50.45%-47.82M	49.03%-209.02M	-32.18%-52.6M	66.62%-37.43M	84.01%-22.47M	17.98%-96.52M
Net cash flow
Beginning cash position	-16.61%218.75M	16.91%260.63M	-11.77%237.67M	-21.54%219.45M	-16.61%218.75M	-38.04%262.31M	-17.42%222.93M	-23.70%269.37M	-38.65%279.71M	-38.04%262.31M
Current changes in cash	117.63%7.68M	-718.33%-34.2M	149.46%22.97M	276.21%18.21M	-95.99%697.52K	72.96%-43.56M	45.40%-4.18M	44.10%-46.44M	89.96%-10.34M	-46.59%17.4M
End cash Position	3.51%226.44M	3.51%226.44M	16.91%260.63M	-11.77%237.67M	-21.54%219.45M	-16.61%218.75M	-16.61%218.75M	-17.42%222.93M	-23.70%269.37M	-38.65%279.71M
Free cash flow	84.37%353.57M	67.95%107.3M	2,903.55%94.79M	87.24%73.39M	-15.18%78.1M	-34.62%191.77M	66.76%63.89M	-109.91%-3.38M	-8.08%39.2M	-48.35%92.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall