$GNTX
GENTEX CORP

2020 Q4 Form 10-Q Financial Statement

#000035581120000043 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $529.9M $474.6M $443.8M
YoY Change 19.38% -0.65% -2.11%
Cost Of Revenue $313.2M $286.4M $282.0M
YoY Change 11.06% -3.71% 0.21%
Gross Profit $216.7M $188.2M $161.8M
YoY Change 33.91% 4.39% -5.95%
Gross Profit Margin 40.89% 39.66% 36.46%
Selling, General & Admin $24.70M $21.57M $22.10M
YoY Change 11.76% -5.34% 13.33%
% of Gross Profit 11.4% 11.46% 13.66%
Research & Development $29.50M $27.81M $28.80M
YoY Change 2.43% -5.39% 6.67%
% of Gross Profit 13.61% 14.78% 17.8%
Depreciation & Amortization $26.20M $25.10M $25.40M
YoY Change 3.15% -3.46% 18.14%
% of Gross Profit 12.09% 13.33% 15.7%
Operating Expenses $54.20M $49.38M $50.90M
YoY Change 6.48% -5.37% 9.46%
Operating Profit $162.4M $138.9M $110.9M
YoY Change 46.45% 8.36% -11.63%
Interest Expense $1.300M $1.600M $2.500M
YoY Change -48.0% -52.94% -21.88%
% of Operating Profit 0.8% 1.15% 2.25%
Other Income/Expense, Net $1.800M $4.044M $300.0K
YoY Change 500.0% 17.43% -85.71%
Pretax Income $165.5M $142.9M $113.6M
YoY Change 45.69% 8.6% -13.15%
Income Tax $22.20M $25.80M $14.10M
% Of Pretax Income 13.41% 18.06% 12.41%
Net Earnings $143.3M $117.1M $99.55M
YoY Change 43.99% 4.64% -6.33%
Net Earnings / Revenue 27.05% 24.67% 22.43%
Basic Earnings Per Share $0.58 $0.48 $0.39
Diluted Earnings Per Share $0.59 $0.48 $0.39
COMMON SHARES
Basic Shares Outstanding 245.1M shares 241.9M shares 253.0M shares
Diluted Shares Outstanding 242.8M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $450.5M $453.1M $436.7M
YoY Change 3.16% -3.04% 13.02%
Cash & Equivalents $423.4M $400.5M $296.3M
Short-Term Investments $27.20M $52.60M $140.4M
Other Short-Term Assets $17.60M $20.40M $29.30M
YoY Change -39.93% -28.17% 14.01%
Inventory $226.3M $233.4M $248.9M
Prepaid Expenses
Receivables $284.9M $268.5M $235.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $979.3M $975.3M $950.4M
YoY Change 3.05% -1.23% 11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $468.1M $474.0M $498.3M
YoY Change -6.06% -3.65% -0.03%
Goodwill $311.9M $311.2M $307.4M
YoY Change 1.48% 1.24% 0.0%
Intangibles $249.7M $247.9M $250.4M
YoY Change -0.25% -2.86% -7.16%
Long-Term Investments $162.0M $159.0M $139.9M
YoY Change 15.8% 54.37% 1.38%
Other Assets $750.5M $743.1M $720.1M
YoY Change 4.22% 8.04% -2.16%
Total Long-Term Assets $1.219B $1.217B $1.218B
YoY Change 0.02% 3.17% -1.3%
TOTAL ASSETS
Total Short-Term Assets $979.3M $975.3M $950.4M
Total Long-Term Assets $1.219B $1.217B $1.218B
Total Assets $2.198B $2.192B $2.169B
YoY Change 1.34% 1.16% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.78M $90.25M $97.55M
YoY Change -13.09% -5.31% 5.11%
Accrued Expenses $92.95M $121.2M $74.29M
YoY Change 25.12% 39.37% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.00M $0.00
YoY Change
Long-Term Debt Due $0.00 $25.00M $0.00
YoY Change
Total Short-Term Liabilities $177.7M $236.5M $171.8M
YoY Change 3.43% 29.72% 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.30M $15.07M $7.414M
YoY Change 133.33% 116.77%
Total Long-Term Liabilities $17.30M $15.07M $7.414M
YoY Change 133.33% 116.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $236.5M $171.8M
Total Long-Term Liabilities $17.30M $15.07M $7.414M
Total Liabilities $234.0M $296.9M $230.7M
YoY Change 1.42% 20.69% 3.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.090B $1.046B $1.116B
YoY Change -2.39% -5.54% 1.26%
Common Stock $867.4M $845.1M $823.0M
YoY Change 5.39% 3.74% 8.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.964B $1.896B $1.938B
YoY Change
Total Liabilities & Shareholders Equity $2.198B $2.192B $2.169B
YoY Change 1.34% 1.16% 4.0%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $143.3M $117.1M $99.55M
YoY Change 43.99% 4.64% -6.33%
Depreciation, Depletion And Amortization $26.20M $25.10M $25.40M
YoY Change 3.15% -3.46% 18.14%
Cash From Operating Activities $135.5M $138.5M $122.1M
YoY Change 10.97% 25.45% -20.82%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$7.700M -$26.20M
YoY Change -40.46% -48.32% 43.17%
Acquisitions
YoY Change
Other Investing Activities $17.40M $29.00M $28.50M
YoY Change -38.95% 643.59% -244.67%
Cash From Investing Activities $1.700M $21.30M $2.400M
YoY Change -29.17% -291.89% -106.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.3M -103.2M -88.20M
YoY Change 29.59% 3.51% -5.36%
NET CHANGE
Cash From Operating Activities 135.5M 138.5M 122.1M
Cash From Investing Activities 1.700M 21.30M 2.400M
Cash From Financing Activities -114.3M -103.2M -88.20M
Net Change In Cash 22.90M 56.60M 36.30M
YoY Change -36.91% -14250.0% 57.83%
FREE CASH FLOW
Cash From Operating Activities $135.5M $138.5M $122.1M
Capital Expenditures -$15.60M -$7.700M -$26.20M
Free Cash Flow $151.1M $146.2M $148.3M
YoY Change 1.89% 16.68% -14.03%

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
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dei Security12b Title
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0.0199
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0.0202
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0.2772
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.2425
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0.2384
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0028
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0031
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0185
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
CY2019Q3 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
P4Y1M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M4D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.64
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.38
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 Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0103
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
600000 USD
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.01
gntx Interest Expense Debt Annual Increase
InterestExpenseDebtAnnualIncrease
100000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8200000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1900000 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
6200000 shares
CY2020Q1 gntx Increase In Cash Dividend Rate
IncreaseInCashDividendRate
0.005
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2020Q3 us-gaap Dividends
Dividends
29400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
474638584 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477761417 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1158325866 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1415061768 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138852889 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128135680 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
237141800 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
377636979 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
474638584 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477761417 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1158325866 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1415061768 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.012
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
394431 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1345977 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
825645 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
268705 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32956 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24182 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2849483 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1419060 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1430423 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2849483 USD

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