$GNTX
GENTEX CORP

2017 Q2 Form 10-Q Financial Statement

#000035581117000040 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $443.1M $423.8M
YoY Change 4.56% 11.74%
Cost Of Revenue $275.9M $257.0M
YoY Change 7.35% 9.98%
Gross Profit $167.2M $166.8M
YoY Change 0.26% 14.59%
Gross Profit Margin 37.73% 39.35%
Selling, General & Admin $16.10M $14.96M
YoY Change 7.66% -0.93%
% of Gross Profit 9.63% 8.97%
Research & Development $25.24M $23.07M
YoY Change 9.41% 3.39%
% of Gross Profit 15.1% 13.83%
Depreciation & Amortization $25.20M $23.00M
YoY Change 9.57% 8.49%
% of Gross Profit 15.07% 13.79%
Operating Expenses $41.34M $38.03M
YoY Change 8.72% 1.65%
Operating Profit $125.9M $128.7M
YoY Change -2.24% 19.06%
Interest Expense $1.000M $0.00
YoY Change
% of Operating Profit 0.79% 0.0%
Other Income/Expense, Net $2.079M -$1.137M
YoY Change -282.87% -149.07%
Pretax Income $127.9M $127.6M
YoY Change 0.26% 15.54%
Income Tax $39.41M $41.12M
% Of Pretax Income 30.8% 32.23%
Net Earnings $88.54M $86.49M
YoY Change 2.37% 16.0%
Net Earnings / Revenue 19.98% 20.41%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 286.7M shares 288.8M shares
Diluted Shares Outstanding 289.8M shares 291.5M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $765.1M $644.8M
YoY Change 18.66% 13.14%
Cash & Equivalents $580.6M $499.5M
Short-Term Investments $184.6M $145.3M
Other Short-Term Assets $13.80M $15.10M
YoY Change -8.61% -60.78%
Inventory $196.5M $176.2M
Prepaid Expenses
Receivables $229.3M $219.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.205B $1.056B
YoY Change 14.12% 10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $482.6M $431.7M
YoY Change 11.79% 15.02%
Goodwill $307.4M $307.4M
YoY Change 0.0% 0.01%
Intangibles $298.6M $317.9M
YoY Change -6.07% -5.72%
Long-Term Investments $49.30M $73.50M
YoY Change -32.93% -35.92%
Other Assets $676.8M $720.0M
YoY Change -5.99% -7.93%
Total Long-Term Assets $1.159B $1.152B
YoY Change 0.67% -0.49%
TOTAL ASSETS
Total Short-Term Assets $1.205B $1.056B
Total Long-Term Assets $1.159B $1.152B
Total Assets $2.364B $2.207B
YoY Change 7.11% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.92M $81.82M
YoY Change 1.34% 17.0%
Accrued Expenses $188.2M $87.26M
YoY Change 115.7% 2.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $271.1M $169.1M
YoY Change 60.36% 8.87%
LONG-TERM LIABILITIES
Long-Term Debt $9.400M $206.9M
YoY Change -95.46% -18.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $9.400M $206.9M
YoY Change -95.46% -18.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.1M $169.1M
Total Long-Term Liabilities $9.400M $206.9M
Total Liabilities $360.2M $422.3M
YoY Change -14.72% -9.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.277B $1.133B
YoY Change 12.72% 8.24%
Common Stock $723.9M $655.6M
YoY Change 10.41% 10.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.004B $1.785B
YoY Change
Total Liabilities & Shareholders Equity $2.364B $2.207B
YoY Change 7.11% 4.48%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $88.54M $86.49M
YoY Change 2.37% 16.0%
Depreciation, Depletion And Amortization $25.20M $23.00M
YoY Change 9.57% 8.49%
Cash From Operating Activities $132.4M $103.2M
YoY Change 28.29% 23.0%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$36.80M
YoY Change -22.55% 100.0%
Acquisitions
YoY Change
Other Investing Activities $7.700M -$137.9M
YoY Change -105.58% 45866.67%
Cash From Investing Activities -$20.80M -$174.7M
YoY Change -88.09% 834.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.70M -55.60M
YoY Change 63.13% 22.74%
NET CHANGE
Cash From Operating Activities 132.4M 103.2M
Cash From Investing Activities -20.80M -174.7M
Cash From Financing Activities -90.70M -55.60M
Net Change In Cash 20.90M -127.1M
YoY Change -116.44% -738.69%
FREE CASH FLOW
Cash From Operating Activities $132.4M $103.2M
Capital Expenditures -$28.50M -$36.80M
Free Cash Flow $160.9M $140.0M
YoY Change 14.93% 36.85%

Facts In Submission

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