$GNTX
GENTEX CORP

2018 Q4 Form 10-Q Financial Statement

#000035581118000046 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $453.4M $460.3M $459.6M
YoY Change -1.34% 4.93% 9.44%
Cost Of Revenue $281.4M $287.3M $279.3M
YoY Change 0.75% 7.43% 11.41%
Gross Profit $172.0M $173.0M $180.3M
YoY Change -4.57% 1.03% 6.58%
Gross Profit Margin 37.94% 37.59% 39.23%
Selling, General & Admin $19.50M $18.67M $21.70M
YoY Change -10.14% 7.4% 29.94%
% of Gross Profit 11.33% 10.79% 12.04%
Research & Development $27.00M $26.89M $24.60M
YoY Change 9.76% 8.55% 0.41%
% of Gross Profit 15.69% 15.54% 13.64%
Depreciation & Amortization $21.50M $24.80M $24.70M
YoY Change -12.96% 1.22% 25.38%
% of Gross Profit 12.5% 14.34% 13.7%
Operating Expenses $46.50M $45.56M $46.30M
YoY Change 0.43% 8.08% 12.11%
Operating Profit $125.5M $127.4M $134.0M
YoY Change -6.34% -1.27% 4.74%
Interest Expense $3.200M $3.100M $3.400M
YoY Change -5.88% 121.43% 161.54%
% of Operating Profit 2.55% 2.43% 2.54%
Other Income/Expense, Net $2.100M $3.107M $800.0K
YoY Change 162.5% 76.58% -500.0%
Pretax Income $130.8M $130.5M $138.2M
YoY Change -5.35% -0.23% 7.05%
Income Tax $24.50M $19.20M -$29.50M
% Of Pretax Income 18.73% 14.71% -21.35%
Net Earnings $106.3M $111.3M $130.5M
YoY Change -18.54% 23.39% 46.99%
Net Earnings / Revenue 23.44% 24.19% 28.39%
Basic Earnings Per Share $0.41 $0.42 $0.46
Diluted Earnings Per Share $0.41 $0.42 $0.46
COMMON SHARES
Basic Shares Outstanding 262.1M shares 265.6M shares 283.9M shares
Diluted Shares Outstanding 267.6M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.4M $337.6M $722.3M
YoY Change -46.5% -54.42% -0.17%
Cash & Equivalents $217.0M $194.0M $569.7M
Short-Term Investments $169.4M $143.6M $152.5M
Other Short-Term Assets $25.70M $29.20M $14.40M
YoY Change 78.47% 82.5% -52.94%
Inventory $225.3M $213.4M $216.8M
Prepaid Expenses
Receivables $213.5M $247.3M $231.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $850.9M $827.6M $1.185B
YoY Change -28.17% -31.26% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $498.5M $497.3M $492.5M
YoY Change 1.22% 0.74% 5.72%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $269.7M $274.5M $289.0M
YoY Change -6.68% -6.57% -6.26%
Long-Term Investments $138.0M $141.6M $57.80M
YoY Change 138.75% 173.89% 15.83%
Other Assets $736.0M $744.5M $675.0M
YoY Change 9.04% 10.45% -2.0%
Total Long-Term Assets $1.235B $1.242B $1.167B
YoY Change 5.74% 6.34% 1.11%
TOTAL ASSETS
Total Short-Term Assets $850.9M $827.6M $1.185B
Total Long-Term Assets $1.235B $1.242B $1.167B
Total Assets $2.085B $2.069B $2.352B
YoY Change -11.34% -12.74% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.81M $90.04M $89.90M
YoY Change 3.24% 12.69% 12.42%
Accrued Expenses $76.35M $82.84M $75.75M
YoY Change 0.79% -55.22% 8.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $78.00M
YoY Change -100.0% 940.0%
Total Short-Term Liabilities $169.2M $172.9M $243.6M
YoY Change -30.57% -34.74% 62.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.2M $172.9M $243.6M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $223.7M $226.3M $302.5M
YoY Change -26.06% -34.48% -24.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.102B $1.086B $1.302B
YoY Change -15.32% -15.79% 7.52%
Common Stock $760.9M $759.2M $740.3M
YoY Change 2.78% 3.91% 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.862B $1.843B $2.050B
YoY Change
Total Liabilities & Shareholders Equity $2.085B $2.069B $2.352B
YoY Change -11.34% -12.74% 1.84%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $106.3M $111.3M $130.5M
YoY Change -18.54% 23.39% 46.99%
Depreciation, Depletion And Amortization $21.50M $24.80M $24.70M
YoY Change -12.96% 1.22% 25.38%
Cash From Operating Activities $154.2M $105.8M $148.4M
YoY Change 3.91% 18.88% 23.05%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$18.50M -$17.90M
YoY Change 2.23% -38.13% -47.81%
Acquisitions
YoY Change
Other Investing Activities -$19.70M $26.90M $20.70M
YoY Change -195.17% 301.49% -223.21%
Cash From Investing Activities -$38.00M $8.400M $2.900M
YoY Change -1410.34% -136.05% -105.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.20M -216.9M -143.5M
YoY Change -35.05% 157.3% 149.13%
NET CHANGE
Cash From Operating Activities 154.2M 105.8M 148.4M
Cash From Investing Activities -38.00M 8.400M 2.900M
Cash From Financing Activities -93.20M -216.9M -143.5M
Net Change In Cash 23.00M -102.7M 7.800M
YoY Change 194.87% 452.15% -34.45%
FREE CASH FLOW
Cash From Operating Activities $154.2M $105.8M $148.4M
Capital Expenditures -$18.30M -$18.50M -$17.90M
Free Cash Flow $172.5M $124.3M $166.3M
YoY Change 3.73% 4.54% 7.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
GENTEX CORPORATION
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Central Index Key
EntityCentralIndexKey
0000355811
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Entity Emerging Growth Company
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false
dei Entity Small Business
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dei Current Fiscal Year End Date
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dei Document Period End Date
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