$GNTX
GENTEX CORP

2020 Q2 Form 10-Q Financial Statement

#000035581120000035 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $229.9M $468.7M $468.6M
YoY Change -50.95% 3.02% 0.68%
Cost Of Revenue $186.0M $292.2M $298.9M
YoY Change -36.35% 3.54% 2.1%
Gross Profit $43.94M $176.5M $169.6M
YoY Change -75.11% 2.16% -1.73%
Gross Profit Margin 19.11% 37.66% 36.2%
Selling, General & Admin $21.69M $20.27M $19.96M
YoY Change 6.99% 7.15% 10.49%
% of Gross Profit 49.36% 11.48% 11.77%
Research & Development $28.99M $28.36M $28.09M
YoY Change 2.23% 4.26% 7.83%
% of Gross Profit 65.98% 16.06% 16.56%
Depreciation & Amortization $27.10M $25.20M $28.10M
YoY Change 7.54% -9.68% 0.19%
% of Gross Profit 61.67% 14.27% 16.56%
Operating Expenses $50.68M $48.63M $48.05M
YoY Change 4.22% 5.44% 8.92%
Operating Profit -$6.738M $127.9M $121.6M
YoY Change -105.27% 0.96% -5.38%
Interest Expense $1.200M $2.100M $3.300M
YoY Change -42.86% -16.0% 120.0%
% of Operating Profit 1.64% 2.71%
Other Income/Expense, Net $2.866M $2.378M $3.312M
YoY Change 20.55% 3.83% 2.08%
Pretax Income -$3.872M $130.3M $124.9M
YoY Change -102.97% 1.02% -5.2%
Income Tax -$1.498M $21.32M $20.63M
% Of Pretax Income 16.37% 16.51%
Net Earnings -$2.374M $109.0M $104.3M
YoY Change -102.18% -0.06% -6.26%
Net Earnings / Revenue -1.03% 23.25% 22.25%
Basic Earnings Per Share -$0.01 $0.42 $0.40
Diluted Earnings Per Share -$0.01 $0.42 $0.40
COMMON SHARES
Basic Shares Outstanding 241.7M shares 255.2M shares 257.8M shares
Diluted Shares Outstanding 241.7M shares 256.6M shares 259.1M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.8M $450.9M $402.0M
YoY Change -8.23% -3.59% -40.58%
Cash & Equivalents $343.8M $260.3M $221.7M
Short-Term Investments $70.00M $190.6M $180.3M
Other Short-Term Assets $15.10M $28.00M $14.80M
YoY Change -46.07% 18.64% 28.7%
Inventory $259.7M $225.1M $225.3M
Prepaid Expenses
Receivables $170.6M $226.4M $244.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $859.3M $930.4M $886.4M
YoY Change -7.64% -1.34% -22.36%
LONG-TERM ASSETS
Property, Plant & Equipment $485.3M $501.4M $492.6M
YoY Change -3.21% 0.35% -0.74%
Goodwill $309.0M $307.4M $307.4M
YoY Change 0.53% 0.0% 0.0%
Intangibles $251.7M $260.0M $264.9M
YoY Change -3.19% -6.91% -6.79%
Long-Term Investments $171.1M $121.1M $126.5M
YoY Change 41.29% -14.3% 3853.13%
Other Assets $756.4M $711.0M $721.4M
YoY Change 6.39% -5.12% 17.03%
Total Long-Term Assets $1.242B $1.212B $1.214B
YoY Change 2.42% -2.93% 9.11%
TOTAL ASSETS
Total Short-Term Assets $859.3M $930.4M $886.4M
Total Long-Term Assets $1.242B $1.212B $1.214B
Total Assets $2.101B $2.143B $2.100B
YoY Change -1.95% -2.25% -6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.18M $90.04M $90.12M
YoY Change -33.16% -15.68% 16.57%
Accrued Expenses $82.45M $87.52M $94.38M
YoY Change -5.8% 3.54% -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $217.6M $177.6M $184.5M
YoY Change 22.57% -17.2% -19.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.31M $6.190M $5.509M
YoY Change 66.5%
Total Long-Term Liabilities $10.31M $6.190M $5.509M
YoY Change 66.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.6M $177.6M $184.5M
Total Long-Term Liabilities $10.31M $6.190M $5.509M
Total Liabilities $278.4M $238.5M $243.3M
YoY Change 16.76% -11.88% -14.45%
SHAREHOLDERS EQUITY
Retained Earnings $986.4M $1.111B $1.093B
YoY Change -11.24% -3.95% -9.55%
Common Stock $833.4M $792.5M $764.0M
YoY Change 5.16% 3.61% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.823B $1.904B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $2.101B $2.143B $2.100B
YoY Change -1.95% -2.25% -6.83%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.374M $109.0M $104.3M
YoY Change -102.18% -0.06% -6.26%
Depreciation, Depletion And Amortization $27.10M $25.20M $28.10M
YoY Change 7.54% -9.68% 0.19%
Cash From Operating Activities $39.20M $139.7M $133.8M
YoY Change -71.94% -3.66% -9.23%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$29.70M -$16.80M
YoY Change -50.84% 3.85% -35.88%
Acquisitions
YoY Change
Other Investing Activities $61.70M -$3.400M $1.900M
YoY Change -1914.71% -97.84% -96.59%
Cash From Investing Activities $47.10M -$33.10M -$14.90M
YoY Change -242.3% -82.18% -150.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $85.75M
YoY Change -48.44%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -21.00M -67.80M -$114.3M
YoY Change -69.03% -63.72% -48.6%
NET CHANGE
Cash From Operating Activities 39.20M 139.7M $133.8M
Cash From Investing Activities 47.10M -33.10M -$14.90M
Cash From Financing Activities -21.00M -67.80M -$114.3M
Net Change In Cash 65.30M 38.80M $4.663M
YoY Change 68.3% -117.05% -110.27%
FREE CASH FLOW
Cash From Operating Activities $39.20M $139.7M $133.8M
Capital Expenditures -$14.60M -$29.70M -$16.80M
Free Cash Flow $53.80M $169.4M $150.6M
YoY Change -68.24% -2.42% -13.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
0-10235
dei Entity Registrant Name
EntityRegistrantName
GENTEX CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-2030505
dei Entity Address Address Line1
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600 N. Centennial
dei Entity Address City Or Town
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Zeeland
dei Entity Address State Or Province
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MI
dei Entity Address Postal Zip Code
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49464
dei City Area Code
CityAreaCode
616
dei Local Phone Number
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772-1800
dei Security12b Title
Security12bTitle
Common Stock, par value $0.06 per share
dei Trading Symbol
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GNTX
dei Security Exchange Name
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0 shares
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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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0.0201
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.2791
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2371
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2721
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.2364
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0029
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0176
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0033
us-gaap Interest Expense Debt
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CY2020Q2 us-gaap Interest Expense Debt
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300000 USD
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DebtInstrumentInterestRateIncreaseDecrease
0.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0200
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M4D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.67
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.96
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0106
gntx Interest Expense Debt Annual Increase
InterestExpenseDebtAnnualIncrease
800000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7000000.0 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1400000 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
100000 shares
gntx Net Decreasein Common Stock Sharesfrom Shares Issuedin Share Based Compensationand Shares Repurchased
NetDecreaseinCommonStockSharesfromSharesIssuedinShareBasedCompensationandSharesRepurchased
5500000 shares
CY2020Q1 gntx Increase In Cash Dividend Rate
IncreaseInCashDividendRate
0.005
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2020Q2 us-gaap Dividends
Dividends
29500000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
229925556 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
468711354 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
683687281 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
937300351 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6738256 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127904966 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98288910 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
249501298 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
229925556 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
468711354 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
683687281 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
937300351 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1259323 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.014
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
616477 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
931848 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
617178 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
209525 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12555 USD
CY2020Q2 gntx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
2697 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2390280 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25703 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2364577 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1105254 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2364577 USD

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