$GNTX
GENTEX CORP

2016 Q2 Form 10-Q Financial Statement

#000035581116000082 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $423.8M $379.3M
YoY Change 11.74% 12.06%
Cost Of Revenue $257.0M $233.7M
YoY Change 9.98% 14.48%
Gross Profit $166.8M $145.5M
YoY Change 14.59% 8.38%
Gross Profit Margin 39.35% 38.38%
Selling, General & Admin $14.96M $15.10M
YoY Change -0.93% 6.14%
% of Gross Profit 8.97% 10.37%
Research & Development $23.07M $22.32M
YoY Change 3.39% 10.29%
% of Gross Profit 13.83% 15.33%
Depreciation & Amortization $23.00M $21.20M
YoY Change 8.49% 7.07%
% of Gross Profit 13.79% 14.57%
Operating Expenses $38.03M $37.41M
YoY Change 1.65% 8.57%
Operating Profit $128.7M $108.1M
YoY Change 19.06% 8.31%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net -$1.137M $2.317M
YoY Change -149.07% -59.95%
Pretax Income $127.6M $110.5M
YoY Change 15.54% 4.57%
Income Tax $41.12M $35.89M
% Of Pretax Income 32.23% 32.5%
Net Earnings $86.49M $74.56M
YoY Change 16.0% -2.83%
Net Earnings / Revenue 20.41% 19.66%
Basic Earnings Per Share $0.30 $0.25
Diluted Earnings Per Share $0.30 $0.25
COMMON SHARES
Basic Shares Outstanding 288.8M shares 294.0M shares
Diluted Shares Outstanding 291.5M shares 297.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $644.8M $569.9M
YoY Change 13.14% 45.49%
Cash & Equivalents $499.5M $569.9M
Short-Term Investments $145.3M
Other Short-Term Assets $15.10M $38.50M
YoY Change -60.78% -0.26%
Inventory $176.2M $150.8M
Prepaid Expenses
Receivables $219.4M $196.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.056B $955.2M
YoY Change 10.51% 30.19%
LONG-TERM ASSETS
Property, Plant & Equipment $431.7M $375.3M
YoY Change 15.02% 4.75%
Goodwill $307.4M $307.4M
YoY Change 0.01% 0.0%
Intangibles $317.9M $337.2M
YoY Change -5.72% -5.41%
Long-Term Investments $73.50M $114.7M
YoY Change -35.92% 4.46%
Other Assets $720.0M $782.0M
YoY Change -7.93% -2.01%
Total Long-Term Assets $1.152B $1.157B
YoY Change -0.49% 0.09%
TOTAL ASSETS
Total Short-Term Assets $1.056B $955.2M
Total Long-Term Assets $1.152B $1.157B
Total Assets $2.207B $2.113B
YoY Change 4.48% 11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.82M $69.94M
YoY Change 17.0% 25.29%
Accrued Expenses $87.26M $85.37M
YoY Change 2.21% 16.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.1M $155.3M
YoY Change 8.87% 20.57%
LONG-TERM LIABILITIES
Long-Term Debt $206.9M $254.4M
YoY Change -18.67% -2.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $206.9M $254.4M
YoY Change -18.67% -2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.1M $155.3M
Total Long-Term Liabilities $206.9M $254.4M
Total Liabilities $422.3M $465.5M
YoY Change -9.28% 5.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.133B $1.047B
YoY Change 8.24% 13.82%
Common Stock $655.6M $593.3M
YoY Change 10.5% 16.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.785B $1.647B
YoY Change
Total Liabilities & Shareholders Equity $2.207B $2.113B
YoY Change 4.48% 11.77%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $86.49M $74.56M
YoY Change 16.0% -2.83%
Depreciation, Depletion And Amortization $23.00M $21.20M
YoY Change 8.49% 7.07%
Cash From Operating Activities $103.2M $83.90M
YoY Change 23.0% 88.96%
INVESTING ACTIVITIES
Capital Expenditures -$36.80M -$18.40M
YoY Change 100.0% 29.58%
Acquisitions
YoY Change
Other Investing Activities -$137.9M -$300.0K
YoY Change 45866.67% -109.68%
Cash From Investing Activities -$174.7M -$18.70M
YoY Change 834.22% 66.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.60M -45.30M
YoY Change 22.74% 177.91%
NET CHANGE
Cash From Operating Activities 103.2M 83.90M
Cash From Investing Activities -174.7M -18.70M
Cash From Financing Activities -55.60M -45.30M
Net Change In Cash -127.1M 19.90M
YoY Change -738.69% 17.75%
FREE CASH FLOW
Cash From Operating Activities $103.2M $83.90M
Capital Expenditures -$36.80M -$18.40M
Free Cash Flow $140.0M $102.3M
YoY Change 36.85% 74.57%

Facts In Submission

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CY2015Q2 us-gaap Net Income Loss
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NonoperatingIncomeExpense
3026727 USD
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CY2015Q2 us-gaap Operating Expenses
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OperatingExpenses
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2016Q2 us-gaap Other Assets Noncurrent
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CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
300766 USD
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-642207 USD
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-1753823 USD
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-1428979 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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-2837874 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1664045 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4173113 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-36229 USD
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-1867920 USD
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-120474 USD
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-1472031 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-3564244 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
382485 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1911113 USD
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OtherNonoperatingIncomeExpense
-3980532 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47193926 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12939815 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
165496238 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33589833 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57239099 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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4 USD
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
412720270 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22315244 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43902795 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46162997 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1109384621 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1132806657 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
379258477 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
748195932 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
423800778 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15095357 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28891709 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14955050 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29705639 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9777427 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0212
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0213
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0218
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0217
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3596
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3638
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3414
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3434
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0163
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0150
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0120
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.51
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.64
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.66
us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
249581 USD
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ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
282786 USD
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y110D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y110D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y112D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y090D
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
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CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
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us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3900000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3503844 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3528533 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2660838 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2429695 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297990032 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291463883 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291372725 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294461499 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288803045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288943030 shares

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