$GNTX
GENTEX CORP

2021 Q4 Form 10-Q Financial Statement

#000035581121000040 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $419.8M $399.6M $529.9M
YoY Change -20.76% -15.81% 19.38%
Cost Of Revenue $275.9M $258.7M $313.2M
YoY Change -11.9% -9.67% 11.06%
Gross Profit $143.9M $140.9M $216.7M
YoY Change -33.58% -25.15% 33.91%
Gross Profit Margin 34.28% 35.26% 40.89%
Selling, General & Admin $24.65M $22.98M $24.70M
YoY Change -0.2% 6.55% 11.76%
% of Gross Profit 17.13% 16.31% 11.4%
Research & Development $31.30M $29.75M $29.50M
YoY Change 6.11% 6.97% 2.43%
% of Gross Profit 21.75% 21.11% 13.61%
Depreciation & Amortization $24.01M $23.61M $26.20M
YoY Change -8.37% -5.94% 3.15%
% of Gross Profit 16.68% 16.76% 12.09%
Operating Expenses $55.95M $52.74M $54.20M
YoY Change 3.23% 6.79% 6.48%
Operating Profit $87.96M $88.16M $162.4M
YoY Change -45.84% -36.5% 46.45%
Interest Expense $806.9K $856.4K $1.300M
YoY Change -37.93% -46.48% -48.0%
% of Operating Profit 0.92% 0.97% 0.8%
Other Income/Expense, Net $609.4K $1.729M $1.800M
YoY Change -66.14% -57.24% 500.0%
Pretax Income $89.38M $89.89M $165.5M
YoY Change -46.0% -37.09% 45.69%
Income Tax $5.196M $13.23M $22.20M
% Of Pretax Income 5.81% 14.72% 13.41%
Net Earnings $84.18M $76.66M $143.3M
YoY Change -41.27% -34.53% 43.99%
Net Earnings / Revenue 20.05% 19.18% 27.05%
Basic Earnings Per Share $0.36 $0.32 $0.58
Diluted Earnings Per Share $361.0K $0.32 $0.59
COMMON SHARES
Basic Shares Outstanding 236.5M shares 234.0M shares 245.1M shares
Diluted Shares Outstanding 234.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.7M $276.9M $450.5M
YoY Change -40.57% -38.89% 3.16%
Cash & Equivalents $262.3M $270.0M $423.4M
Short-Term Investments $5.424M $6.937M $27.20M
Other Short-Term Assets $39.18M $63.98M $17.60M
YoY Change 122.6% 213.63% -39.93%
Inventory $316.3M $292.6M $226.3M
Prepaid Expenses
Receivables $249.8M $241.2M $284.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $873.0M $874.7M $979.3M
YoY Change -10.86% -10.32% 3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $464.1M $451.8M $468.1M
YoY Change -0.86% -4.68% -6.06%
Goodwill $314.0M $314.8M $311.9M
YoY Change 0.65% 1.15% 1.48%
Intangibles $239.2M $243.2M $249.7M
YoY Change -4.23% -1.92% -0.25%
Long-Term Investments $0.00 $204.7M $162.0M
YoY Change -100.0% 28.72% 15.8%
Other Assets $794.3M $789.9M $750.5M
YoY Change 5.84% 6.29% 4.22%
Total Long-Term Assets $1.258B $1.242B $1.219B
YoY Change 3.27% 2.02% 0.02%
TOTAL ASSETS
Total Short-Term Assets $873.0M $874.7M $979.3M
Total Long-Term Assets $1.258B $1.242B $1.219B
Total Assets $2.131B $2.116B $2.198B
YoY Change -3.03% -3.47% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.34M $100.5M $84.78M
YoY Change 15.99% 11.4% -13.09%
Accrued Expenses $83.31M $91.91M $92.95M
YoY Change -10.37% -24.19% 25.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $181.7M $192.4M $177.7M
YoY Change 2.21% -18.63% 3.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.75M $18.68M $17.30M
YoY Change -32.1% 23.94% 133.33%
Total Long-Term Liabilities $11.75M $18.68M $17.30M
YoY Change -32.1% 23.94% 133.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.7M $192.4M $177.7M
Total Long-Term Liabilities $11.75M $18.68M $17.30M
Total Liabilities $193.4M $228.8M $234.0M
YoY Change -17.35% -22.93% 1.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.042B $1.005B $1.090B
YoY Change -4.33% -3.91% -2.39%
Common Stock $893.6M $879.3M $867.4M
YoY Change 3.02% 4.04% 5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.938B $1.888B $1.964B
YoY Change
Total Liabilities & Shareholders Equity $2.131B $2.116B $2.198B
YoY Change -3.03% -3.47% 1.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $84.18M $76.66M $143.3M
YoY Change -41.27% -34.53% 43.99%
Depreciation, Depletion And Amortization $24.01M $23.61M $26.20M
YoY Change -8.37% -5.94% 3.15%
Cash From Operating Activities $62.79M $47.14M $135.5M
YoY Change -53.66% -65.96% 10.97%
INVESTING ACTIVITIES
Capital Expenditures -$27.21M -$15.31M -$15.60M
YoY Change 74.45% 98.84% -40.46%
Acquisitions
YoY Change
Other Investing Activities -$3.429M -$2.757M $17.40M
YoY Change -119.71% -109.51% -38.95%
Cash From Investing Activities -$30.64M -$18.07M $1.700M
YoY Change -1902.6% -184.82% -29.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.80M -112.1M -114.3M
YoY Change -65.18% 8.66% 29.59%
NET CHANGE
Cash From Operating Activities 62.79M 47.14M 135.5M
Cash From Investing Activities -30.64M -18.07M 1.700M
Cash From Financing Activities -39.80M -112.1M -114.3M
Net Change In Cash -7.653M -83.07M 22.90M
YoY Change -133.42% -246.76% -36.91%
FREE CASH FLOW
Cash From Operating Activities $62.79M $47.14M $135.5M
Capital Expenditures -$27.21M -$15.31M -$15.60M
Free Cash Flow $90.00M $62.45M $151.1M
YoY Change -40.44% -57.28% 1.89%

Facts In Submission

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GENTEX CORPORATION
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dei Security12b Title
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2738
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0098
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0092
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0031
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M20D
CY2020Q3 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
P4Y1M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.32
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.49
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 Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9000000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1800000 shares
gntx Net Increase Decrease In Common Stock Shares From Shares Issued In Share Based Compensation And Shares Repurchased
NetIncreaseDecreaseInCommonStockSharesFromSharesIssuedInShareBasedCompensationAndSharesRepurchased
-7200000 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399598744 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474638584 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311328609 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158325866 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88164940 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138852889 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
321823263 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
237141800 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399598744 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474638584 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311328609 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158325866 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.011
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
388416 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1072816 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
548316 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
48833 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6287 USD
CY2021Q3 gntx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
127 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2064795 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10858 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2053937 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1247544 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
806393 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2053937 USD

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