$GNTX
GENTEX CORP

2017 Q4 Form 10-Q Financial Statement

#000035581117000048 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $459.6M $438.6M $419.9M
YoY Change 9.44% 2.09% 3.53%
Cost Of Revenue $279.3M $267.4M $250.7M
YoY Change 11.41% 4.53% 3.47%
Gross Profit $180.3M $171.2M $169.2M
YoY Change 6.58% -1.49% 3.63%
Gross Profit Margin 39.23% 39.04% 40.29%
Selling, General & Admin $21.70M $17.39M $16.70M
YoY Change 29.94% 8.5% 22.79%
% of Gross Profit 12.04% 10.15% 9.87%
Research & Development $24.60M $24.77M $24.50M
YoY Change 0.41% 5.03% 6.52%
% of Gross Profit 13.64% 14.47% 14.48%
Depreciation & Amortization $24.70M $24.50M $19.70M
YoY Change 25.38% 6.06% 16.57%
% of Gross Profit 13.7% 14.31% 11.65%
Operating Expenses $46.30M $42.16M $41.30M
YoY Change 12.11% 6.43% 12.84%
Operating Profit $134.0M $129.1M $127.9M
YoY Change 4.74% -3.83% 1.01%
Interest Expense $3.400M $1.400M $1.300M
YoY Change 161.54% 1300.0% -23.53%
% of Operating Profit 2.54% 1.08% 1.02%
Other Income/Expense, Net $800.0K $1.759M -$200.0K
YoY Change -500.0% 1420.64% -166.67%
Pretax Income $138.2M $130.8M $129.1M
YoY Change 7.05% -2.6% 0.31%
Income Tax -$29.50M $40.60M $40.30M
% Of Pretax Income -21.35% 31.03% 31.22%
Net Earnings $130.5M $90.23M $88.76M
YoY Change 46.99% -1.99% 0.41%
Net Earnings / Revenue 28.39% 20.57% 21.14%
Basic Earnings Per Share $0.46 $0.32 $0.31
Diluted Earnings Per Share $0.46 $0.31 $0.31
COMMON SHARES
Basic Shares Outstanding 283.9M shares 284.7M shares 286.5M shares
Diluted Shares Outstanding 287.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.3M $740.7M $723.5M
YoY Change -0.17% 7.85% 30.1%
Cash & Equivalents $569.7M $562.0M $546.5M
Short-Term Investments $152.5M $178.7M $177.0M
Other Short-Term Assets $14.40M $16.00M $30.60M
YoY Change -52.94% 18.52% -46.5%
Inventory $216.8M $206.7M $189.3M
Prepaid Expenses
Receivables $231.1M $240.5M $211.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.185B $1.204B $1.155B
YoY Change 2.56% 8.57% 17.38%
LONG-TERM ASSETS
Property, Plant & Equipment $492.5M $493.7M $465.8M
YoY Change 5.72% 9.51% 12.87%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.01% 0.0%
Intangibles $289.0M $293.8M $308.3M
YoY Change -6.26% -6.16% -5.89%
Long-Term Investments $57.80M $51.70M $49.90M
YoY Change 15.83% -10.09% -47.58%
Other Assets $675.0M $674.1M $688.8M
YoY Change -2.0% -3.52% -8.4%
Total Long-Term Assets $1.167B $1.168B $1.155B
YoY Change 1.11% 1.59% -0.86%
TOTAL ASSETS
Total Short-Term Assets $1.185B $1.204B $1.155B
Total Long-Term Assets $1.167B $1.168B $1.155B
Total Assets $2.352B $2.372B $2.310B
YoY Change 1.84% 5.02% 7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.90M $79.90M $79.96M
YoY Change 12.42% 12.54% 20.51%
Accrued Expenses $75.75M $185.0M $69.89M
YoY Change 8.38% 116.45% 8.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $78.00M $7.500M
YoY Change 940.0% 0.0%
Total Short-Term Liabilities $243.6M $264.9M $149.9M
YoY Change 62.59% 69.3% 14.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $178.1M
YoY Change -100.0% -100.0% -21.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $178.1M
YoY Change -100.0% -100.0% -21.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.6M $264.9M $149.9M
Total Long-Term Liabilities $0.00 $0.00 $178.1M
Total Liabilities $302.5M $345.4M $399.2M
YoY Change -24.21% -14.09% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.302B $1.290B $1.211B
YoY Change 7.52% 8.91% 9.16%
Common Stock $740.3M $730.7M $700.7M
YoY Change 5.65% 8.64% 14.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.050B $2.026B $1.910B
YoY Change
Total Liabilities & Shareholders Equity $2.352B $2.372B $2.310B
YoY Change 1.84% 5.02% 7.49%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $130.5M $90.23M $88.76M
YoY Change 46.99% -1.99% 0.41%
Depreciation, Depletion And Amortization $24.70M $24.50M $19.70M
YoY Change 25.38% 6.06% 16.57%
Cash From Operating Activities $148.4M $89.00M $120.6M
YoY Change 23.05% -12.14% 69.38%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M -$29.90M -$34.30M
YoY Change -47.81% -18.75% -6.28%
Acquisitions
YoY Change
Other Investing Activities $20.70M $6.700M -$16.80M
YoY Change -223.21% -46.83% 4100.0%
Cash From Investing Activities $2.900M -$23.30M -$51.10M
YoY Change -105.68% -3.72% 38.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.5M -84.30M -57.60M
YoY Change 149.13% 100.71% 21.78%
NET CHANGE
Cash From Operating Activities 148.4M 89.00M 120.6M
Cash From Investing Activities 2.900M -23.30M -51.10M
Cash From Financing Activities -143.5M -84.30M -57.60M
Net Change In Cash 7.800M -18.60M 11.90M
YoY Change -34.45% -152.99% -191.54%
FREE CASH FLOW
Cash From Operating Activities $148.4M $89.00M $120.6M
Capital Expenditures -$17.90M -$29.90M -$34.30M
Free Cash Flow $166.3M $118.9M $154.9M
YoY Change 7.36% -13.9% 43.69%

Facts In Submission

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