$GNTX
GENTEX CORP

2013 Q4 Form 10-K Financial Statement

#000035581115000015 Filed on February 23, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $326.8M $288.6M $287.0M
YoY Change 25.51% 7.6% 2.4%
Cost Of Revenue $198.1M $182.7M $184.4M
YoY Change 15.71% 2.54% -1.67%
Gross Profit $128.7M $106.0M $102.6M
YoY Change 44.41% 17.58% 10.63%
Gross Profit Margin 39.38% 36.71% 35.76%
Selling, General & Admin $13.20M $13.20M $12.15M
YoY Change 12.82% 9.46% -2.41%
% of Gross Profit 10.26% 12.46% 11.84%
Research & Development $19.80M $19.11M $18.86M
YoY Change 6.45% -6.5% -17.24%
% of Gross Profit 15.39% 18.03% 18.38%
Depreciation & Amortization $20.60M $14.70M $13.80M
YoY Change 63.49% 17.6% 11.29%
% of Gross Profit 16.01% 13.87% 13.45%
Operating Expenses $33.00M $32.31M $31.02M
YoY Change 8.91% -0.57% -12.0%
Operating Profit $95.64M $73.66M $71.60M
YoY Change 77.7% 27.82% 24.49%
Interest Expense $5.100M $500.0K $600.0K
YoY Change 45.71% -16.67% 0.0%
% of Operating Profit 5.33% 0.68% 0.84%
Other Income/Expense, Net $3.400M $7.387M $5.533M
YoY Change 183.33% 81.82% 74.67%
Pretax Income $104.1M $81.04M $77.13M
YoY Change 77.95% 31.38% 27.11%
Income Tax $34.30M $25.52M $25.03M
% Of Pretax Income 32.95% 31.49% 32.45%
Net Earnings $69.88M $55.52M $52.10M
YoY Change 76.47% 32.58% 27.79%
Net Earnings / Revenue 21.39% 19.24% 18.15%
Basic Earnings Per Share $0.24 $0.20 $0.18
Diluted Earnings Per Share $0.24 $0.19 $0.18
COMMON SHARES
Basic Shares Outstanding 144.7M shares 143.7M shares 143.2M shares
Diluted Shares Outstanding 144.5M shares 144.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.6M $226.7M $595.2M
YoY Change -31.28% -43.69% 41.14%
Cash & Equivalents $309.6M $226.7M $502.7M
Short-Term Investments $0.00 $0.00 $92.50M
Other Short-Term Assets $28.50M $27.30M $24.00M
YoY Change 15.38% -18.99% -26.83%
Inventory $120.1M $117.4M $116.0M
Prepaid Expenses
Receivables $143.0M $152.4M $120.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $601.2M $523.9M $855.5M
YoY Change -19.27% -29.18% 10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $357.0M $351.1M $345.9M
YoY Change 2.02% 2.68% 5.85%
Goodwill $307.4M $337.7M
YoY Change
Intangibles $366.2M $370.3M $27.90M
YoY Change
Long-Term Investments $107.0M $114.3M $137.0M
YoY Change -24.54% -21.23% -0.44%
Other Assets $805.9M $822.2M $164.9M
YoY Change 371.03%
Total Long-Term Assets $1.163B $1.173B $510.8M
YoY Change 123.19% 127.73% 7.02%
TOTAL ASSETS
Total Short-Term Assets $601.2M $523.9M $855.5M
Total Long-Term Assets $1.163B $1.173B $510.8M
Total Assets $1.764B $1.697B $1.366B
YoY Change 39.38% 35.24% 8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.51M $50.34M $43.79M
YoY Change 30.81% -3.56% -18.15%
Accrued Expenses $63.47M $70.25M $60.09M
YoY Change 41.81% 35.1% 14.46%
Deferred Revenue
YoY Change
Short-Term Debt $7.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change
Total Short-Term Liabilities $120.0M $120.6M $103.9M
YoY Change 36.41% 15.62% -2.0%
LONG-TERM LIABILITIES
Long-Term Debt $265.6M $267.5M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $265.6M $267.5M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $120.0M $120.6M $103.9M
Total Long-Term Liabilities $265.6M $267.5M $0.00
Total Liabilities $436.5M $441.8M $159.3M
YoY Change 201.58% 172.22% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings $818.0M $768.5M $733.3M
YoY Change 21.0%
Common Stock $487.6M $464.7M $453.0M
YoY Change 14.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.328B $1.255B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.697B $1.366B
YoY Change 39.38% 35.24% 8.95%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $69.88M $55.52M $52.10M
YoY Change 76.47% 32.58% 27.79%
Depreciation, Depletion And Amortization $20.60M $14.70M $13.80M
YoY Change 63.49% 17.6% 11.29%
Cash From Operating Activities $93.60M $51.40M $74.90M
YoY Change 14.99% -31.38% 85.4%
INVESTING ACTIVITIES
Capital Expenditures -$17.40M -$14.00M -$11.20M
YoY Change -19.07% -67.82% -63.04%
Acquisitions
YoY Change
Other Investing Activities $10.70M -$574.5M $6.000M
YoY Change -129.08% -2361.81% -28.57%
Cash From Investing Activities -$6.700M -$588.5M -$5.200M
YoY Change -88.51% 3169.44% -76.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M 261.2M -9.500M
YoY Change -71.23% -607.18% -29.63%
NET CHANGE
Cash From Operating Activities 93.60M 51.40M 74.90M
Cash From Investing Activities -6.700M -588.5M -5.200M
Cash From Financing Activities -4.200M 261.2M -9.500M
Net Change In Cash 82.70M -275.9M 60.20M
YoY Change 872.94% -5209.26% 1128.57%
FREE CASH FLOW
Cash From Operating Activities $93.60M $51.40M $74.90M
Capital Expenditures -$17.40M -$14.00M -$11.20M
Free Cash Flow $111.0M $65.40M $86.10M
YoY Change 7.87% -44.76% 21.78%

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0.59
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0.16
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0.006
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0.18
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0.19
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EarningsPerShareDiluted
0.24
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
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0.24
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0.26
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0.25
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0.24
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
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0.325
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0.320
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0.3050
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0.35
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0.35
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0.35
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0.029
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0.031
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0.0260
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0.002
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0.001
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0.0020
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0.006
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0.0030
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0.000
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0.004
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0.0200
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5502339 USD
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4445064 USD
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5502339 USD
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19012429 USD
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16742536 USD
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0 USD
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0 USD
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0 USD
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0 USD
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328064043 USD
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400000 USD
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1100000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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2530516 USD
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2345357 USD
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0 USD
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0 USD
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7230048 USD
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6701020 USD
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698150900 USD
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0 USD
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117474449 USD
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55380457 USD
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72518987 USD
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275000000 USD
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0 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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1875000 USD
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7500000 USD
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ResearchAndDevelopmentExpense
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CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84175738 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
818027861 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
988548070 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1099559521 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
269499000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
286974000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
288622000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
326770000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1171864171 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335739000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
338437000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
350914000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
350411000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1375501159 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48359725 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49496038 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55879783 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16433837 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
17427233 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
21276991 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
204996 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
155264 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
137028 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
451460 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
374180 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
431880 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33716725 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30010882 USD
CY2011Q4 us-gaap Stockholders Equity
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1027118521 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1120960556 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1327603683 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1571412445 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2476000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4168000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7351000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8288000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
45000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
676000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
785000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1595000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1328000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
907000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1633000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
634000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
555000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
821000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
349000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1741002 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1628306 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3347236 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287936062 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288548342 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294299359 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286195060 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286920036 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290952123 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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