2022 Q4 Form 10-Q Financial Statement

#000035581122000043 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $493.6M $493.6M
YoY Change 17.58% 23.53%
Cost Of Revenue $339.8M $346.4M
YoY Change 23.15% 33.91%
Gross Profit $153.8M $147.2M
YoY Change 6.9% 4.47%
Gross Profit Margin 31.16% 29.82%
Selling, General & Admin $24.78M $26.87M
YoY Change 0.53% 16.9%
% of Gross Profit 16.11% 18.25%
Research & Development $34.94M $33.54M
YoY Change 11.61% 12.74%
% of Gross Profit 22.71% 22.79%
Depreciation & Amortization $23.28M $23.24M
YoY Change -3.03% -1.57%
% of Gross Profit 15.13% 15.79%
Operating Expenses $59.72M $60.41M
YoY Change 6.73% 14.55%
Operating Profit $94.12M $86.79M
YoY Change 7.0% -1.56%
Interest Expense $1.590M $1.497M
YoY Change 97.1% 74.79%
% of Operating Profit 1.69% 1.72%
Other Income/Expense, Net -$250.7K -$629.2K
YoY Change -141.15% -136.38%
Pretax Income $95.46M $86.16M
YoY Change 6.81% -4.15%
Income Tax $9.289M $13.51M
% Of Pretax Income 9.73% 15.68%
Net Earnings $86.17M $72.66M
YoY Change 2.36% -5.22%
Net Earnings / Revenue 17.46% 14.72%
Basic Earnings Per Share $0.37 $0.31
Diluted Earnings Per Share $0.37 $0.31
COMMON SHARES
Basic Shares Outstanding 234.6M shares 235.1M shares
Diluted Shares Outstanding 231.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.8M $239.1M
YoY Change -11.2% -13.67%
Cash & Equivalents $214.8M $222.9M
Short-Term Investments $23.01M $16.12M
Other Short-Term Assets $30.04M $39.57M
YoY Change -23.33% -38.16%
Inventory $404.4M $418.3M
Prepaid Expenses
Receivables $276.5M $292.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $948.7M $989.3M
YoY Change 8.67% 13.1%
LONG-TERM ASSETS
Property, Plant & Equipment $550.0M $526.7M
YoY Change 18.51% 16.57%
Goodwill $313.8M $313.9M
YoY Change -0.05% -0.3%
Intangibles $219.4M $224.2M
YoY Change -8.29% -7.8%
Long-Term Investments $48.40M $39.70M
YoY Change -80.6%
Other Assets $828.5M $795.3M
YoY Change 4.31% 0.68%
Total Long-Term Assets $1.379B $1.322B
YoY Change 9.55% 6.47%
TOTAL ASSETS
Total Short-Term Assets $948.7M $989.3M
Total Long-Term Assets $1.379B $1.322B
Total Assets $2.327B $2.311B
YoY Change 9.19% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.7M $171.4M
YoY Change 54.3% 70.53%
Accrued Expenses $98.81M $93.73M
YoY Change 18.6% 1.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $250.6M $265.2M
YoY Change 37.93% 37.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.88M $12.11M
YoY Change -7.34% -35.16%
Total Long-Term Liabilities $10.88M $12.11M
YoY Change -7.34% -35.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.6M $265.2M
Total Long-Term Liabilities $10.88M $12.11M
Total Liabilities $261.4M $277.3M
YoY Change 35.18% 21.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.148B $1.108B
YoY Change 10.16% 10.24%
Common Stock $931.5M $922.7M
YoY Change 4.25% 4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.066B $2.034B
YoY Change
Total Liabilities & Shareholders Equity $2.327B $2.311B
YoY Change 9.19% 9.21%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $86.17M $72.66M
YoY Change 2.36% -5.22%
Depreciation, Depletion And Amortization $23.28M $23.24M
YoY Change -3.03% -1.57%
Cash From Operating Activities $101.8M $47.10M
YoY Change 62.21% -0.09%
INVESTING ACTIVITIES
Capital Expenditures $39.26M -$50.85M
YoY Change -244.25% 232.13%
Acquisitions
YoY Change
Other Investing Activities -$14.16M -$5.251M
YoY Change 312.95% 90.49%
Cash From Investing Activities -$53.42M -$56.10M
YoY Change 74.32% 210.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.60M -37.43M
YoY Change 32.18% -66.62%
NET CHANGE
Cash From Operating Activities 101.8M 47.10M
Cash From Investing Activities -53.42M -56.10M
Cash From Financing Activities -52.60M -37.43M
Net Change In Cash -4.179M -46.44M
YoY Change -45.4% -44.1%
FREE CASH FLOW
Cash From Operating Activities $101.8M $47.10M
Capital Expenditures $39.26M -$50.85M
Free Cash Flow $62.58M $97.95M
YoY Change -30.46% 56.84%

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P4Y1M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M24D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.97
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.28
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 Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3300000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1400000 shares
gntx Net Increase Decrease In Common Stock Shares From Shares Issued In Share Based Compensation And Shares Repurchased
NetIncreaseDecreaseInCommonStockSharesFromSharesIssuedInShareBasedCompensationAndSharesRepurchased
-1800000 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2022Q3 us-gaap Dividends
Dividends
28200000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493636695 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399598744 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425310472 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311328609 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86791540 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88164940 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
275888413 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
321823263 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493636695 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399598744 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425310472 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311328609 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
337069 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1039840 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
297208 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
97778 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18388 usd
CY2022Q3 gntx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
888 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1791171 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44590 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1746581 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1145538 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
601043 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1746581 usd

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