$GNTX
GENTEX CORP

2022 Q3 Form 10-Q Financial Statement

#000035581122000035 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $493.6M $463.4M $468.3M
YoY Change 23.53% 8.28% -3.2%
Cost Of Revenue $346.4M $315.1M $307.8M
YoY Change 33.91% 13.98% 2.47%
Gross Profit $147.2M $148.4M $160.4M
YoY Change 4.47% -2.13% -12.49%
Gross Profit Margin 29.82% 32.02% 34.26%
Selling, General & Admin $26.87M $29.72M $25.13M
YoY Change 16.9% 31.42% 14.68%
% of Gross Profit 18.25% 20.03% 15.67%
Research & Development $33.54M $32.86M $31.97M
YoY Change 12.74% 13.07% 15.63%
% of Gross Profit 22.79% 22.15% 19.93%
Depreciation & Amortization $23.24M $25.34M $24.71M
YoY Change -1.57% -2.15% -3.47%
% of Gross Profit 15.79% 17.08% 15.41%
Operating Expenses $60.41M $62.58M $57.11M
YoY Change 14.55% 21.1% 15.21%
Operating Profit $86.79M $85.79M $103.3M
YoY Change -1.56% -14.14% -22.75%
Interest Expense $1.497M $920.3K $788.3K
YoY Change 74.79% -52.23% -21.17%
% of Operating Profit 1.72% 1.07% 0.76%
Other Income/Expense, Net -$629.2K -$983.0K -$10.49K
YoY Change -136.38% -151.98% -100.68%
Pretax Income $86.16M $84.81M $103.3M
YoY Change -4.15% -16.7% -23.64%
Income Tax $13.51M $12.40M $15.77M
% Of Pretax Income 15.68% 14.63% 15.26%
Net Earnings $72.66M $72.40M $87.53M
YoY Change -5.22% -16.3% -22.85%
Net Earnings / Revenue 14.72% 15.62% 18.69%
Basic Earnings Per Share $0.31 $0.31 $0.37
Diluted Earnings Per Share $0.31 $0.31 $0.37
COMMON SHARES
Basic Shares Outstanding 235.1M shares 231.0M shares 232.2M shares
Diluted Shares Outstanding 231.6M shares 231.4M shares 232.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.1M $281.4M $286.6M
YoY Change -13.67% -23.3% -40.53%
Cash & Equivalents $222.9M $269.4M $279.7M
Short-Term Investments $16.12M $11.99M $6.892M
Other Short-Term Assets $39.57M $43.54M $24.73M
YoY Change -38.16% -27.07% 38.17%
Inventory $418.3M $392.6M $362.7M
Prepaid Expenses
Receivables $292.4M $274.4M $281.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $989.3M $991.9M $955.5M
YoY Change 13.1% 7.28% -5.44%
LONG-TERM ASSETS
Property, Plant & Equipment $526.7M $488.9M $468.4M
YoY Change 16.57% 6.53% 1.7%
Goodwill $313.9M $313.9M $313.9M
YoY Change -0.3% 0.62% -0.25%
Intangibles $224.2M $229.0M $234.2M
YoY Change -7.8% -8.84% -8.83%
Long-Term Investments $39.70M $39.90M $175.8M
YoY Change -80.6% -79.37% 1.69%
Other Assets $795.3M $803.7M $756.4M
YoY Change 0.68% 2.6% -1.93%
Total Long-Term Assets $1.322B $1.293B $1.225B
YoY Change 6.47% 4.05% -0.57%
TOTAL ASSETS
Total Short-Term Assets $989.3M $991.9M $955.5M
Total Long-Term Assets $1.322B $1.293B $1.225B
Total Assets $2.311B $2.284B $2.180B
YoY Change 9.21% 5.43% -2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.4M $186.6M $140.9M
YoY Change 70.53% 84.3% 31.59%
Accrued Expenses $93.73M $99.55M $98.34M
YoY Change 1.98% 4.64% -15.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $265.2M $286.2M $239.2M
YoY Change 37.79% 45.71% 7.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.11M $11.71M $12.19M
YoY Change -35.16% -37.29% -32.5%
Total Long-Term Liabilities $12.11M $11.71M $12.19M
YoY Change -35.16% -37.29% -32.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.2M $286.2M $239.2M
Total Long-Term Liabilities $12.11M $11.71M $12.19M
Total Liabilities $277.3M $297.9M $251.4M
YoY Change 21.19% 18.92% -10.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.108B $1.083B $1.039B
YoY Change 10.24% 4.32% -4.29%
Common Stock $922.7M $914.7M $895.4M
YoY Change 4.94% 4.65% 2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.034B $1.987B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $2.311B $2.284B $2.180B
YoY Change 9.21% 5.43% -2.77%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $72.66M $72.40M $87.53M
YoY Change -5.22% -16.3% -22.85%
Depreciation, Depletion And Amortization $23.24M $25.34M $24.71M
YoY Change -1.57% -2.15% -3.47%
Cash From Operating Activities $47.10M $73.30M $116.0M
YoY Change -0.09% 19.3% -39.24%
INVESTING ACTIVITIES
Capital Expenditures -$50.85M -$35.59M -$24.35M
YoY Change 232.13% 102.08% 71.46%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$5.251M -$25.59M $22.30M
YoY Change 90.49% 313.69% -184.48%
Cash From Investing Activities -$56.10M -$61.17M -$2.044M
YoY Change 210.52% 157.08% -94.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $67.93M
YoY Change -23.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.43M -22.47M -$96.52M
YoY Change -66.62% -84.01% -17.98%
NET CHANGE
Cash From Operating Activities 47.10M 73.30M $116.0M
Cash From Investing Activities -56.10M -61.17M -$2.044M
Cash From Financing Activities -37.43M -22.47M -$96.52M
Net Change In Cash -46.44M -10.34M $17.40M
YoY Change -44.1% -89.95% -46.59%
FREE CASH FLOW
Cash From Operating Activities $47.10M $73.30M $116.0M
Capital Expenditures -$50.85M -$35.59M -$24.35M
Free Cash Flow $97.95M $108.9M $140.3M
YoY Change 56.84% 37.74% -31.57%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Entity Registrant Name
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GENTEX CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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0.0188
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2868
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2768
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2842
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2776
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0301
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0087
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0272
CY2022Q2 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 Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0090
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M24D
CY2021Q2 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
P4Y1M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M24D
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2400000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.58
gntx Net Increase Decrease In Common Stock Shares From Shares Issued In Share Based Compensation And Shares Repurchased
NetIncreaseDecreaseInCommonStockSharesFromSharesIssuedInShareBasedCompensationAndSharesRepurchased
-1300000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2022Q2 us-gaap Dividends
Dividends
28200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
463423002 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428005026 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931673777 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911729865 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85790969 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99924621 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
189096873 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
233658322 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
463423002 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428005026 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
706167 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1016442 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
223816 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33226 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931673777 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911729865 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6314 usd
CY2022Q2 gntx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
940 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1986905 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34730 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1952175 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1265582 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
686593 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1952175 usd

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