$GNTX
GENTEX CORP Stock $gntx

$gntx Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000035581117000030 Filed on May 05, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$453.5M	$405.6M
YoY Change	11.83%	9.93%
Cost Of Revenue	$277.7M	$246.9M
YoY Change	12.5%	9.31%
Gross Profit	$175.8M	$158.7M
YoY Change	10.78%	10.9%
Gross Profit Margin	38.76%	39.13%
Selling, General & Admin	$16.22M	$14.75M
YoY Change	9.97%	6.92%
% of Gross Profit	9.23%	9.3%
Research & Development	$25.15M	$23.09M
YoY Change	8.93%	6.97%
% of Gross Profit	14.31%	14.55%
Depreciation & Amortization	$25.18M	$22.84M
YoY Change	10.26%	7.33%
% of Gross Profit	14.32%	14.39%
Operating Expenses	$41.37M	$37.84M
YoY Change	9.33%	6.95%
Operating Profit	$134.4M	$120.8M
YoY Change	11.24%	12.2%
Interest Expense	$600.0K	-$100.0K
YoY Change	-700.0%	-50.0%
% of Operating Profit	0.45%	-0.08%
Other Income/Expense, Net	$437.8K	-$1.279M
YoY Change	-134.22%	-280.35%
Pretax Income	$134.9M	$119.6M
YoY Change	12.79%	10.29%
Income Tax	$37.31M	$39.29M
% Of Pretax Income	27.66%	32.86%
Net Earnings	$97.56M	$80.28M
YoY Change	21.52%	4.01%
Net Earnings / Revenue	21.51%	19.79%
Basic Earnings Per Share	$0.34	$0.28
Diluted Earnings Per Share	$0.33	$0.28
COMMON SHARES
Basic Shares Outstanding	287.4M shares	289.2M shares
Diluted Shares Outstanding	291.5M shares	291.3M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$736.3M	$636.1M
YoY Change	15.75%	15.68%
Cash & Equivalents	$559.6M	$546.5M
Short-Term Investments	$176.6M	$9.600M
Other Short-Term Assets	$11.70M	$11.50M
YoY Change	1.74%	-65.67%
Inventory	$197.1M	$188.6M
Prepaid Expenses
Receivables	$249.5M	$224.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.195B	$1.060B
YoY Change	12.68%	13.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$473.2M	$414.7M
YoY Change	14.1%	11.29%
Goodwill	$307.4M	$307.4M
YoY Change	0.0%	0.01%
Intangibles	$303.5M	$322.8M
YoY Change	-5.98%	-5.64%
Long-Term Investments	$61.50M	$71.10M
YoY Change	-13.5%	-38.44%
Other Assets	$695.6M	$722.5M
YoY Change	-3.72%	-8.32%
Total Long-Term Assets	$1.169B	$1.137B
YoY Change	2.78%	-2.02%
TOTAL ASSETS
Total Short-Term Assets	$1.195B	$1.060B
Total Long-Term Assets	$1.169B	$1.137B
Total Assets	$2.363B	$2.197B
YoY Change	7.55%	5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.71M	$79.42M
YoY Change	-2.15%	8.37%
Accrued Expenses	$196.6M	$115.9M
YoY Change	69.66%	28.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$274.4M	$195.3M
YoY Change	40.46%	19.32%
LONG-TERM LIABILITIES
Long-Term Debt	$36.30M	$208.8M
YoY Change	-82.61%	-18.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$36.30M	$208.8M
YoY Change	-82.61%	-18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.4M	$195.3M
Total Long-Term Liabilities	$36.30M	$208.8M
Total Liabilities	$388.5M	$448.4M
YoY Change	-13.35%	-6.19%
SHAREHOLDERS EQUITY
Retained Earnings	$1.255B	$1.126B
YoY Change	11.41%	10.46%
Common Stock	$719.2M	$624.6M
YoY Change	15.15%	6.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.975B	$1.749B
YoY Change
Total Liabilities & Shareholders Equity	$2.363B	$2.197B
YoY Change	7.55%	5.06%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$97.56M	$80.28M
YoY Change	21.52%	4.01%
Depreciation, Depletion And Amortization	$25.18M	$22.84M
YoY Change	10.26%	7.33%
Cash From Operating Activities	$131.2M	$151.9M
YoY Change	-13.62%	40.68%
INVESTING ACTIVITIES
Capital Expenditures	-$27.70M	-$20.30M
YoY Change	36.45%	24.54%
Acquisitions
YoY Change
Other Investing Activities	-$8.800M	$18.90M
YoY Change	-146.56%	1475.0%
Cash From Investing Activities	-$36.50M	-$1.414M
YoY Change	2482.14%	-90.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$13.75M	$33.91M
YoY Change	-59.45%	113.01%
Debt Paid & Issued, Net	$41.88M
YoY Change
Cash From Financing Activities	-$81.52M	-$75.54M
YoY Change	7.91%	87.27%
NET CHANGE
Cash From Operating Activities	$131.2M	$151.9M
Cash From Investing Activities	-$36.50M	-$1.414M
Cash From Financing Activities	-$81.52M	-$75.54M
Net Change In Cash	$13.17M	$74.91M
YoY Change	-82.42%	42.74%
FREE CASH FLOW
Cash From Operating Activities	$131.2M	$151.9M
Capital Expenditures	-$27.70M	-$20.30M
Free Cash Flow	$158.9M	$172.2M
YoY Change	-7.71%	38.56%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000355811
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	GENTEX CORPORATION
CY2017Q1	dei	Trading Symbol TradingSymbol	gntx
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CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	134427120	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	688808337	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	695583144	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	324844	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	188590	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1346062	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	3000819	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-761246	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2016539	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-584816	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	984280	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1351557	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	641975	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-319349	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2170254	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2069419	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1034743	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44585668	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30986385	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24759481	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25896377	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	25154245	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	16225018	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20329035	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	27119993	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30587575	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11730076	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10678450	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17237232	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6100000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-16875000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-41875000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	43417073	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1316280	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	516667	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15001	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	465822467	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	473151849	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23091209	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25152257	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1210984825	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1254778976	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	405567786	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	453535250	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14750589	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16221408	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4974453	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4422996	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0215
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0218
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3453
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2981
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0138
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0210
CY2016Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Capitalized Cost ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	292187	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.67
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.51
CY2017Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Capitalized Cost ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	226119	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y2M5D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y033D
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	177021197	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	176635803	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	1511640	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1473403	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1910424234	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1974771538	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2105732	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4070938	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	291316353	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	291479838	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	289210621	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	287408900	shares

Files In Submission

Name	View Source	Status
0000355811-17-000030-index-headers.html	Edgar Link	pending
0000355811-17-000030-index.html	Edgar Link	pending
0000355811-17-000030.txt	Edgar Link	pending
0000355811-17-000030-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gntx-20170331.xml	Edgar Link	completed
gntx-20170331.xsd	Edgar Link	pending
gntx-20170331_cal.xml	Edgar Link	unprocessable
gntx-20170331_def.xml	Edgar Link	unprocessable
gntx-20170331_lab.xml	Edgar Link	unprocessable
gntx-20170331_pre.xml	Edgar Link	unprocessable
gntx03312017-10q.htm	Edgar Link	pending
gntx03312017-exx311.htm	Edgar Link	pending
gntx03312017-exx312.htm	Edgar Link	pending
gntx03312017-exx32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GNTX
GENTEX CORP Stock $gntx

2017 Q1 Form 10-Q Financial Statement

#000035581117000030 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GNTX GENTEX CORP Stock $gntx

2017 Q1 Form 10-Q Financial Statement

#000035581117000030 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GNTX
GENTEX CORP Stock $gntx