$GNTX
GENTEX CORP

2019 Q2 Form 10-Q Financial Statement

#000035581119000036 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $468.7M $455.0M $465.4M
YoY Change 3.02% 2.67% 2.62%
Cost Of Revenue $292.2M $282.2M $292.8M
YoY Change 3.54% 2.26% 5.42%
Gross Profit $176.5M $172.8M $172.6M
YoY Change 2.16% 3.35% -1.8%
Gross Profit Margin 37.66% 37.98% 37.09%
Selling, General & Admin $20.27M $18.92M $18.06M
YoY Change 7.15% 17.52% 11.36%
% of Gross Profit 11.48% 10.95% 10.46%
Research & Development $28.36M $27.20M $26.05M
YoY Change 4.26% 7.75% 3.57%
% of Gross Profit 16.06% 15.74% 15.09%
Depreciation & Amortization $25.20M $27.90M $28.05M
YoY Change -9.68% 10.71% 11.38%
% of Gross Profit 14.27% 16.15% 16.25%
Operating Expenses $48.63M $46.12M $44.11M
YoY Change 5.44% 11.56% 6.62%
Operating Profit $127.9M $126.7M $128.5M
YoY Change 0.96% 0.65% -4.4%
Interest Expense $2.100M $2.500M $1.500M
YoY Change -16.0% 150.0% 150.0%
% of Operating Profit 1.64% 1.97% 1.17%
Other Income/Expense, Net $2.378M $2.290M $3.245M
YoY Change 3.83% 10.13% 641.14%
Pretax Income $130.3M $129.0M $131.8M
YoY Change 1.02% 0.8% -2.3%
Income Tax $21.32M $19.95M $20.51M
% Of Pretax Income 16.37% 15.47% 15.57%
Net Earnings $109.0M $109.0M $111.2M
YoY Change -0.06% 23.14% 14.03%
Net Earnings / Revenue 23.25% 23.96% 23.9%
Basic Earnings Per Share $0.42 $0.40 $0.40
Diluted Earnings Per Share $0.42 $0.40 $0.40
COMMON SHARES
Basic Shares Outstanding 255.2M shares 271.7M shares 274.8M shares
Diluted Shares Outstanding 256.6M shares 274.1M shares 277.5M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $450.9M $467.7M $676.5M
YoY Change -3.59% -38.87% -8.12%
Cash & Equivalents $260.3M $296.7M $524.3M
Short-Term Investments $190.6M $171.0M $152.2M
Other Short-Term Assets $28.00M $23.60M $11.50M
YoY Change 18.64% 71.01% -1.71%
Inventory $225.1M $212.4M $207.2M
Prepaid Expenses
Receivables $226.4M $239.4M $246.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $930.4M $943.1M $1.142B
YoY Change -1.34% -21.72% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $501.4M $499.7M $496.3M
YoY Change 0.35% 3.54% 4.89%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $260.0M $279.3M $284.2M
YoY Change -6.91% -6.46% -6.36%
Long-Term Investments $121.1M $141.3M $3.200M
YoY Change -14.3% 186.61% -94.8%
Other Assets $711.0M $749.4M $616.4M
YoY Change -5.12% 10.72% -11.39%
Total Long-Term Assets $1.212B $1.249B $1.113B
YoY Change -2.93% 7.73% -4.8%
TOTAL ASSETS
Total Short-Term Assets $930.4M $943.1M $1.142B
Total Long-Term Assets $1.212B $1.249B $1.113B
Total Assets $2.143B $2.192B $2.254B
YoY Change -2.25% -7.27% -4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.04M $106.8M $77.31M
YoY Change -15.68% 28.78% -0.52%
Accrued Expenses $87.52M $84.53M $100.9M
YoY Change 3.54% -55.09% -48.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $23.10M $50.00M
YoY Change -100.0%
Long-Term Debt Due $23.13M $50.00M
YoY Change
Total Short-Term Liabilities $177.6M $214.4M $228.2M
YoY Change -17.2% -20.91% -16.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $6.190M
YoY Change
Total Long-Term Liabilities $6.190M $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.6M $214.4M $228.2M
Total Long-Term Liabilities $6.190M $0.00 $0.00
Total Liabilities $238.5M $270.6M $284.4M
YoY Change -11.88% -24.86% -26.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.111B $1.157B $1.209B
YoY Change -3.95% -9.39% -3.66%
Common Stock $792.5M $764.9M $758.9M
YoY Change 3.61% 5.67% 5.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.904B $1.921B $1.970B
YoY Change
Total Liabilities & Shareholders Equity $2.143B $2.192B $2.254B
YoY Change -2.25% -7.27% -4.61%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $109.0M $109.0M $111.2M
YoY Change -0.06% 23.14% 14.03%
Depreciation, Depletion And Amortization $25.20M $27.90M $28.05M
YoY Change -9.68% 10.71% 11.38%
Cash From Operating Activities $139.7M $145.0M $147.4M
YoY Change -3.66% 9.52% 12.39%
INVESTING ACTIVITIES
Capital Expenditures -$29.70M -$28.60M -$26.20M
YoY Change 3.85% 0.35% -5.42%
Acquisitions
YoY Change
Other Investing Activities -$3.400M -$157.1M $55.70M
YoY Change -97.84% -2140.26% -732.95%
Cash From Investing Activities -$33.10M -$185.7M $29.47M
YoY Change -82.18% 792.79% -180.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $166.3M
YoY Change 1109.57%
Debt Paid & Issued, Net $28.00M
YoY Change -33.13%
Cash From Financing Activities -67.80M -186.9M -$222.3M
YoY Change -63.72% 106.06% 172.73%
NET CHANGE
Cash From Operating Activities 139.7M 145.0M $147.4M
Cash From Investing Activities -33.10M -185.7M $29.47M
Cash From Financing Activities -67.80M -186.9M -$222.3M
Net Change In Cash 38.80M -227.6M -$45.41M
YoY Change -117.05% -1189.0% -444.84%
FREE CASH FLOW
Cash From Operating Activities $139.7M $145.0M $147.4M
Capital Expenditures -$29.70M -$28.60M -$26.20M
Free Cash Flow $169.4M $173.6M $173.6M
YoY Change -2.42% 7.89% 9.29%

Facts In Submission

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dei Entity Registrant Name
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GENTEX CORPORATION
dei Entity Incorporation State Country Code
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MI
dei Entity Tax Identification Number
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dei Security12b Title
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0.0199
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0209
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0.2371
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0.2327
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0.2364
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0.2668
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0.0273
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0.0200
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0.0283
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P4Y2M1D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y2M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
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4.28
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.96
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5.03
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4500000 shares
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0.115
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0.110
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454981440 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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937300351 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920401545 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127904966 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
126683004 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
249501298 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
255198337 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
468711354 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
454981440 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
937300351 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920401545 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
745751 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
576623 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
138888 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
54656 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11083 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12725 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1539726 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26933 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1512793 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1151048 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
361745 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1512793 USD

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