US Stock MarketDetailed Quotes

GNTX Gentex

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  • 34.460
  • -0.160-0.46%
Trading May 17 10:17 ET
7.97BMarket Cap18.23P/E (TTM)

Gentex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.41%129.88M
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
Net income from continuing operations
10.92%108.23M
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
Operating gains losses
1,295.33%5.68M
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
Depreciation and amortization
-0.37%23.95M
-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
Deferred tax
-2,662.87%-3.64M
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
Change In working capital
-51.64%-14.82M
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
-Change in receivables
64.91%-19.78M
-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
-Change in inventory
-1,415.07%-34.06M
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
-Change in prepaid assets
840.89%4.66M
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
-Change in payables and accrued expense
-23.03%34.36M
-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
Cash from discontinued investing activities
Operating cash flow
7.41%129.88M
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
Investing cash flow
Cash flow from continuing investing activities
23.83%-55.14M
-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
Net PPE purchase and sale
25.38%-31.86M
-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
Net business purchase and sale
----
-96.79%-90.02M
----
----
----
----
-83.16%-45.74M
----
----
----
Net investment purchase and sale
27.51%-20M
-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
Net other investing changes
-55.62%-3.29M
-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
Cash from discontinued investing activities
Investing cash flow
23.83%-55.14M
-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
Financing cash flow
Cash flow from continuing financing activities
-9.09%-52.17M
-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
Net common stock issuance
-60.56%-41.22M
-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
Cash dividends paid
1.16%-27.77M
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
Proceeds from stock option exercised by employees
182.64%16.83M
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
Cash from discontinued financing activities
Financing cash flow
-9.09%-52.17M
-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
Net cash flow
Beginning cash position
3.51%226.44M
-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
Current changes in cash
3,135.67%22.57M
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
End cash Position
13.47%249M
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
Free cash flow
25.50%98.01M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.41%129.88M58.86%537.25M66.51%169.58M167.33%125.9M64.87%120.85M4.27%120.91M-6.62%338.2M62.21%101.84M-0.09%47.1M19.40%73.3M
Net income from continuing operations 10.92%108.23M34.40%428.4M35.72%116.94M44.14%104.73M50.76%109.16M11.48%97.58M-11.65%318.76M2.36%86.17M-5.22%72.66M-16.30%72.4M
Operating gains losses 1,295.33%5.68M263.50%6.07M136.00%2M910.52%2.61M319.41%1.05M29.85%406.98K225.62%1.67M376.88%847.64K171.97%258.53K171.94%250.96K
Depreciation and amortization -0.37%23.95M-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
Deferred tax -2,662.87%-3.64M0.24%-17.74M74.01%-5.86M-2,505.95%-6.75M-204.36%-5.26M--141.96K57.36%-17.78M-5.31%-22.56M98.45%-258.96K351.94%5.04M
Change In working capital -51.64%-14.82M86.84%-12.01M252.93%24.2M86.18%-7.79M51.36%-18.64M-188.89%-9.77M-11.09%-91.25M122.13%6.86M-29.55%-56.41M30.83%-38.31M
-Change in receivables 64.91%-19.78M-69.49%-45.25M84.66%29.4M95.93%-732.68K-348.58%-17.54M-78.02%-56.37M-175.99%-26.7M285.78%15.92M-154.37%-18.01M-83.79%7.06M
-Change in inventory -1,415.07%-34.06M102.41%2.13M-148.69%-6.78M78.89%-5.43M139.35%11.74M105.57%2.59M2.09%-88.09M158.84%13.93M10.42%-25.71M3.24%-29.84M
-Change in prepaid assets 840.89%4.66M85.75%-4.1M111.13%1.31M75.38%-2.69M90.54%-2.09M-103.91%-629.5K-42.22%-28.79M-146.75%-11.81M-166.27%-10.94M47.54%-22.12M
-Change in payables and accrued expense -23.03%34.36M-32.71%35.22M102.36%263.79K160.60%1.06M-263.05%-10.74M-23.92%44.64M841.63%52.33M53.42%-11.18M52.16%-1.75M125.43%6.59M
Cash from discontinued investing activities
Operating cash flow 7.41%129.88M58.86%537.25M66.51%169.58M167.33%125.9M64.87%120.85M4.27%120.91M-6.62%338.2M62.21%101.84M-0.09%47.1M19.40%73.3M
Investing cash flow
Cash flow from continuing investing activities 23.83%-55.14M-73.34%-299.42M-106.56%-110.34M-11.73%-62.68M11.73%-54M-3,441.39%-72.4M-52.72%-172.74M-74.32%-53.42M-210.52%-56.1M-157.18%-61.17M
Net PPE purchase and sale 25.38%-31.86M-25.50%-183.39M-64.77%-62.18M38.39%-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
Net business purchase and sale -----96.79%-90.02M-----------------83.16%-45.74M------------
Net investment purchase and sale 27.51%-20M-194.82%-21.56M39.59%43.78M-514.61%-32.56M79.74%-5.19M-223.87%-27.59M238.85%22.74M230.31%31.36M-1.74%-5.3M-306.25%-25.6M
Net other investing changes -55.62%-3.29M-23.32%-4.45M-47.58%-1.92M355.18%952.6K7.18%-1.38M-363.51%-2.11M34.36%-3.61M52.48%-1.3M83.81%-373.31K-225.01%-1.48M
Cash from discontinued investing activities
Investing cash flow 23.83%-55.14M-73.34%-299.42M-106.56%-110.34M-11.73%-62.68M11.73%-54M-3,441.39%-72.4M-52.72%-172.74M-74.32%-53.42M-210.52%-56.1M-157.18%-61.17M
Financing cash flow
Cash flow from continuing financing activities -9.09%-52.17M-10.11%-230.15M-77.63%-93.44M-7.53%-40.25M-116.51%-48.64M50.45%-47.82M49.03%-209.02M-32.18%-52.6M66.62%-37.43M84.01%-22.47M
Net common stock issuance -60.56%-41.22M-30.99%-147.4M-145.88%-70.54M-80.04%-22.66M---28.52M63.96%-25.68M65.34%-112.53M-40.31%-28.69M86.10%-12.59M--0
Cash dividends paid 1.16%-27.77M0.83%-112.15M0.57%-27.99M0.72%-28.01M0.32%-28.05M1.71%-28.1M1.90%-113.09M0.82%-28.15M1.60%-28.22M2.93%-28.14M
Proceeds from stock option exercised by employees 182.64%16.83M77.07%29.4M20.21%5.09M209.27%10.42M39.78%7.93M79.17%5.96M-44.30%16.6M-53.10%4.24M-52.65%3.37M29.15%5.67M
Cash from discontinued financing activities
Financing cash flow -9.09%-52.17M-10.11%-230.15M-77.63%-93.44M-7.53%-40.25M-116.51%-48.64M50.45%-47.82M49.03%-209.02M-32.18%-52.6M66.62%-37.43M84.01%-22.47M
Net cash flow
Beginning cash position 3.51%226.44M-16.61%218.75M16.91%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
Current changes in cash 3,135.67%22.57M117.63%7.68M-718.33%-34.2M149.46%22.97M276.21%18.21M-95.99%697.52K72.96%-43.56M45.40%-4.18M44.10%-46.44M89.96%-10.34M
End cash Position 13.47%249M3.51%226.44M3.51%226.44M16.91%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
Free cash flow 25.50%98.01M84.37%353.57M67.95%107.3M2,903.55%94.79M87.24%73.39M-15.18%78.1M-34.62%191.77M66.76%63.89M-109.91%-3.38M-8.08%39.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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