$GNTX
GENTEX CORP

2019 Q4 Form 10-Q Financial Statement

#000035581119000041 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $443.8M $477.8M $453.4M
YoY Change -2.11% 3.8% -1.34%
Cost Of Revenue $282.0M $297.4M $281.4M
YoY Change 0.21% 3.54% 0.75%
Gross Profit $161.8M $180.3M $172.0M
YoY Change -5.95% 4.24% -4.57%
Gross Profit Margin 36.46% 37.74% 37.94%
Selling, General & Admin $22.10M $22.79M $19.50M
YoY Change 13.33% 22.03% -10.14%
% of Gross Profit 13.66% 12.64% 11.33%
Research & Development $28.80M $29.40M $27.00M
YoY Change 6.67% 9.33% 9.76%
% of Gross Profit 17.8% 16.3% 15.69%
Depreciation & Amortization $25.40M $26.00M $21.50M
YoY Change 18.14% 4.84% -12.96%
% of Gross Profit 15.7% 14.42% 12.5%
Operating Expenses $50.90M $52.19M $46.50M
YoY Change 9.46% 14.54% 0.43%
Operating Profit $110.9M $128.1M $125.5M
YoY Change -11.63% 0.56% -6.34%
Interest Expense $2.500M $3.400M $3.200M
YoY Change -21.88% 9.68% -5.88%
% of Operating Profit 2.25% 2.65% 2.55%
Other Income/Expense, Net $300.0K $3.444M $2.100M
YoY Change -85.71% 10.85% 162.5%
Pretax Income $113.6M $131.6M $130.8M
YoY Change -13.15% 0.8% -5.35%
Income Tax $14.10M $19.68M $24.50M
% Of Pretax Income 12.41% 14.96% 18.73%
Net Earnings $99.55M $111.9M $106.3M
YoY Change -6.33% 0.5% -18.54%
Net Earnings / Revenue 22.43% 23.42% 23.44%
Basic Earnings Per Share $0.39 $0.44 $0.41
Diluted Earnings Per Share $0.39 $0.44 $0.41
COMMON SHARES
Basic Shares Outstanding 253.0M shares 251.1M shares 262.1M shares
Diluted Shares Outstanding 252.6M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.7M $467.3M $386.4M
YoY Change 13.02% 38.42% -46.5%
Cash & Equivalents $296.3M $260.2M $217.0M
Short-Term Investments $140.4M $207.2M $169.4M
Other Short-Term Assets $29.30M $28.40M $25.70M
YoY Change 14.01% -2.74% 78.47%
Inventory $248.9M $238.7M $225.3M
Prepaid Expenses
Receivables $235.4M $253.1M $213.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $950.4M $987.5M $850.9M
YoY Change 11.69% 19.33% -28.17%
LONG-TERM ASSETS
Property, Plant & Equipment $498.3M $492.0M $498.5M
YoY Change -0.03% -1.07% 1.22%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $250.4M $255.2M $269.7M
YoY Change -7.16% -7.03% -6.68%
Long-Term Investments $139.9M $103.0M $138.0M
YoY Change 1.38% -27.26% 138.75%
Other Assets $720.1M $687.8M $736.0M
YoY Change -2.16% -7.61% 9.04%
Total Long-Term Assets $1.218B $1.180B $1.235B
YoY Change -1.3% -4.99% 5.74%
TOTAL ASSETS
Total Short-Term Assets $950.4M $987.5M $850.9M
Total Long-Term Assets $1.218B $1.180B $1.235B
Total Assets $2.169B $2.167B $2.085B
YoY Change 4.0% 4.73% -11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.55M $95.31M $92.81M
YoY Change 5.11% 5.85% 3.24%
Accrued Expenses $74.29M $86.99M $76.35M
YoY Change -2.7% 5.01% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $171.8M $182.3M $169.2M
YoY Change 1.59% 5.45% -30.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.414M $6.953M $0.00
YoY Change
Total Long-Term Liabilities $7.414M $6.953M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $171.8M $182.3M $169.2M
Total Long-Term Liabilities $7.414M $6.953M $0.00
Total Liabilities $230.7M $246.0M $223.7M
YoY Change 3.14% 8.7% -26.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.116B $1.107B $1.102B
YoY Change 1.26% 1.97% -15.32%
Common Stock $823.0M $814.6M $760.9M
YoY Change 8.16% 7.3% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.938B $1.921B $1.862B
YoY Change
Total Liabilities & Shareholders Equity $2.169B $2.167B $2.085B
YoY Change 4.0% 4.73% -11.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $99.55M $111.9M $106.3M
YoY Change -6.33% 0.5% -18.54%
Depreciation, Depletion And Amortization $25.40M $26.00M $21.50M
YoY Change 18.14% 4.84% -12.96%
Cash From Operating Activities $122.1M $110.4M $154.2M
YoY Change -20.82% 4.35% 3.91%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$14.90M -$18.30M
YoY Change 43.17% -19.46% 2.23%
Acquisitions
YoY Change
Other Investing Activities $28.50M $3.900M -$19.70M
YoY Change -244.67% -85.5% -195.17%
Cash From Investing Activities $2.400M -$11.10M -$38.00M
YoY Change -106.32% -232.14% -1410.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.20M -99.70M -93.20M
YoY Change -5.36% -54.03% -35.05%
NET CHANGE
Cash From Operating Activities 122.1M 110.4M 154.2M
Cash From Investing Activities 2.400M -11.10M -38.00M
Cash From Financing Activities -88.20M -99.70M -93.20M
Net Change In Cash 36.30M -400.0K 23.00M
YoY Change 57.83% -99.61% 194.87%
FREE CASH FLOW
Cash From Operating Activities $122.1M $110.4M $154.2M
Capital Expenditures -$26.20M -$14.90M -$18.30M
Free Cash Flow $148.3M $125.3M $172.5M
YoY Change -14.03% 0.8% 3.73%

Facts In Submission

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GENTEX CORPORATION
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us-gaap Operating Income Loss
OperatingIncomeLoss
377636979 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
382626248 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477761417 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
460253433 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1415061768 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1380654978 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
361604 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
575861 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
143581 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57143 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11130 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12797 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1162116 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20423 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1141693 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
870930 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
270763 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1141693 USD

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