$GNTX
GENTEX CORP

2015 Q4 Form 10-K Financial Statement

#000035581117000013 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $405.6M $389.8M $379.3M
YoY Change 15.75% 11.09% 12.06%
Cost Of Revenue $242.3M $237.9M $233.7M
YoY Change 12.33% 12.08% 14.48%
Gross Profit $163.2M $151.9M $145.5M
YoY Change 21.22% 9.57% 8.38%
Gross Profit Margin 40.25% 38.97% 38.38%
Selling, General & Admin $13.60M $14.13M $15.10M
YoY Change -4.9% 2.77% 6.14%
% of Gross Profit 8.33% 9.3% 10.37%
Research & Development $23.00M $21.51M $22.32M
YoY Change 5.5% -0.77% 10.29%
% of Gross Profit 14.09% 14.16% 15.33%
Depreciation & Amortization $16.90M $21.20M $21.20M
YoY Change -4.52% 5.47% 7.07%
% of Gross Profit 10.35% 13.96% 14.57%
Operating Expenses $36.60M $35.63M $37.41M
YoY Change 1.39% 0.6% 8.57%
Operating Profit $126.7M $116.3M $108.1M
YoY Change 28.44% 12.65% 8.31%
Interest Expense $1.700M -$800.0K $0.00
YoY Change -58.54% 60.0% -100.0%
% of Operating Profit 1.34% -0.69% 0.0%
Other Income/Expense, Net $300.0K -$214.9K $2.317M
YoY Change -76.92% -127.31% -59.95%
Pretax Income $128.7M $116.0M $110.5M
YoY Change 23.75% 11.59% 4.57%
Income Tax $40.30M $37.72M $35.89M
% Of Pretax Income 31.31% 32.5% 32.5%
Net Earnings $88.40M $78.33M $74.56M
YoY Change 24.55% 8.29% -2.83%
Net Earnings / Revenue 21.79% 20.09% 19.66%
Basic Earnings Per Share $0.30 $0.27 $0.25
Diluted Earnings Per Share $0.30 $0.27 $0.25
COMMON SHARES
Basic Shares Outstanding 291.5M shares 292.6M shares 294.0M shares
Diluted Shares Outstanding 295.4M shares 297.5M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $556.1M $564.5M $569.9M
YoY Change 11.8% 30.22% 45.49%
Cash & Equivalents $551.6M $564.5M $569.9M
Short-Term Investments $4.500M
Other Short-Term Assets $57.20M $41.90M $38.50M
YoY Change 15.79% -5.84% -0.26%
Inventory $174.7M $164.6M $150.8M
Prepaid Expenses
Receivables $196.0M $208.2M $196.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $984.0M $979.2M $955.2M
YoY Change 14.87% 22.4% 30.19%
LONG-TERM ASSETS
Property, Plant & Equipment $412.7M $388.2M $375.3M
YoY Change 10.53% 6.83% 4.75%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $327.6M $332.4M $337.2M
YoY Change -5.56% -5.49% -5.41%
Long-Term Investments $95.20M $94.40M $114.7M
YoY Change -16.93% -9.32% 4.46%
Other Assets $751.9M $756.6M $782.0M
YoY Change -5.12% -3.87% -2.01%
Total Long-Term Assets $1.165B $1.145B $1.157B
YoY Change -0.11% -0.49% 0.09%
TOTAL ASSETS
Total Short-Term Assets $984.0M $979.2M $955.2M
Total Long-Term Assets $1.165B $1.145B $1.157B
Total Assets $2.149B $2.124B $2.113B
YoY Change 6.24% 8.9% 11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.35M $83.89M $69.94M
YoY Change -7.14% 22.27% 25.29%
Accrued Expenses $64.65M $97.74M $85.37M
YoY Change 4.32% 31.19% 16.96%
Deferred Revenue
YoY Change
Short-Term Debt $7.500M $0.00 $0.00
YoY Change 0.0%
Long-Term Debt Due $7.500M
YoY Change 0.0%
Total Short-Term Liabilities $131.0M $181.6M $155.3M
YoY Change -1.82% 26.91% 20.57%
LONG-TERM LIABILITIES
Long-Term Debt $225.6M $227.5M $254.4M
YoY Change -12.59% -12.5% -2.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $225.6M $227.5M $254.4M
YoY Change -12.59% -12.5% -2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.0M $181.6M $155.3M
Total Long-Term Liabilities $225.6M $227.5M $254.4M
Total Liabilities $426.2M $452.9M $465.5M
YoY Change -5.54% 0.0% 5.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.109B $1.071B $1.047B
YoY Change 12.22% 11.61% 13.82%
Common Stock $614.3M $602.0M $593.3M
YoY Change 7.47% 14.9% 16.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.723B $1.671B $1.647B
YoY Change
Total Liabilities & Shareholders Equity $2.149B $2.124B $2.113B
YoY Change 6.24% 8.9% 11.77%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $88.40M $78.33M $74.56M
YoY Change 24.55% 8.29% -2.83%
Depreciation, Depletion And Amortization $16.90M $21.20M $21.20M
YoY Change -4.52% 5.47% 7.07%
Cash From Operating Activities $71.20M $91.30M $83.90M
YoY Change -28.59% 6.91% 88.96%
INVESTING ACTIVITIES
Capital Expenditures -$36.60M -$29.50M -$18.40M
YoY Change 55.74% 45.32% 29.58%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $10.50M -$300.0K
YoY Change -96.26% 228.13% -109.68%
Cash From Investing Activities -$36.90M -$19.00M -$18.70M
YoY Change 7.89% 11.76% 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 -47.30M -77.70M -45.30M
YoY Change 2682.35% 194.32% 177.91%
NET CHANGE
Cash From Operating Activities 71.20M 91.30M 83.90M
Cash From Investing Activities -36.90M -19.00M -18.70M
Cash From Financing Activities -47.30M -77.70M -45.30M
Net Change In Cash -13.00M -5.400M 19.90M
YoY Change -120.38% -112.86% 17.75%
FREE CASH FLOW
Cash From Operating Activities $71.20M $91.30M $83.90M
Capital Expenditures -$36.60M -$29.50M -$18.40M
Free Cash Flow $107.8M $120.8M $102.3M
YoY Change -12.5% 14.29% 74.57%

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<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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