$GNTX
GENTEX CORP

2018 Q2 Form 10-Q Financial Statement

#000162828018010396 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $455.0M $443.1M
YoY Change 2.67% 4.56%
Cost Of Revenue $282.2M $275.9M
YoY Change 2.26% 7.35%
Gross Profit $172.8M $167.2M
YoY Change 3.35% 0.26%
Gross Profit Margin 37.98% 37.73%
Selling, General & Admin $18.92M $16.10M
YoY Change 17.52% 7.66%
% of Gross Profit 10.95% 9.63%
Research & Development $27.20M $25.24M
YoY Change 7.75% 9.41%
% of Gross Profit 15.74% 15.1%
Depreciation & Amortization $27.90M $25.20M
YoY Change 10.71% 9.57%
% of Gross Profit 16.15% 15.07%
Operating Expenses $46.12M $41.34M
YoY Change 11.56% 8.72%
Operating Profit $126.7M $125.9M
YoY Change 0.65% -2.24%
Interest Expense $2.500M $1.000M
YoY Change 150.0%
% of Operating Profit 1.97% 0.79%
Other Income/Expense, Net $2.290M $2.079M
YoY Change 10.13% -282.87%
Pretax Income $129.0M $127.9M
YoY Change 0.8% 0.26%
Income Tax $19.95M $39.41M
% Of Pretax Income 15.47% 30.8%
Net Earnings $109.0M $88.54M
YoY Change 23.14% 2.37%
Net Earnings / Revenue 23.96% 19.98%
Basic Earnings Per Share $0.40 $0.31
Diluted Earnings Per Share $0.40 $0.31
COMMON SHARES
Basic Shares Outstanding 271.7M shares 286.7M shares
Diluted Shares Outstanding 274.1M shares 289.8M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $467.7M $765.1M
YoY Change -38.87% 18.66%
Cash & Equivalents $296.7M $580.6M
Short-Term Investments $171.0M $184.6M
Other Short-Term Assets $23.60M $13.80M
YoY Change 71.01% -8.61%
Inventory $212.4M $196.5M
Prepaid Expenses
Receivables $239.4M $229.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $943.1M $1.205B
YoY Change -21.72% 14.12%
LONG-TERM ASSETS
Property, Plant & Equipment $499.7M $482.6M
YoY Change 3.54% 11.79%
Goodwill $307.4M $307.4M
YoY Change 0.0% 0.0%
Intangibles $279.3M $298.6M
YoY Change -6.46% -6.07%
Long-Term Investments $141.3M $49.30M
YoY Change 186.61% -32.93%
Other Assets $749.4M $676.8M
YoY Change 10.72% -5.99%
Total Long-Term Assets $1.249B $1.159B
YoY Change 7.73% 0.67%
TOTAL ASSETS
Total Short-Term Assets $943.1M $1.205B
Total Long-Term Assets $1.249B $1.159B
Total Assets $2.192B $2.364B
YoY Change -7.27% 7.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.8M $82.92M
YoY Change 28.78% 1.34%
Accrued Expenses $84.53M $188.2M
YoY Change -55.09% 115.7%
Deferred Revenue
YoY Change
Short-Term Debt $23.10M $0.00
YoY Change
Long-Term Debt Due $23.13M
YoY Change
Total Short-Term Liabilities $214.4M $271.1M
YoY Change -20.91% 60.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $9.400M
YoY Change -100.0% -95.46%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $9.400M
YoY Change -100.0% -95.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.4M $271.1M
Total Long-Term Liabilities $0.00 $9.400M
Total Liabilities $270.6M $360.2M
YoY Change -24.86% -14.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.157B $1.277B
YoY Change -9.39% 12.72%
Common Stock $764.9M $723.9M
YoY Change 5.67% 10.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.921B $2.004B
YoY Change
Total Liabilities & Shareholders Equity $2.192B $2.364B
YoY Change -7.27% 7.11%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $109.0M $88.54M
YoY Change 23.14% 2.37%
Depreciation, Depletion And Amortization $27.90M $25.20M
YoY Change 10.71% 9.57%
Cash From Operating Activities $145.0M $132.4M
YoY Change 9.52% 28.29%
INVESTING ACTIVITIES
Capital Expenditures -$28.60M -$28.50M
YoY Change 0.35% -22.55%
Acquisitions
YoY Change
Other Investing Activities -$157.1M $7.700M
YoY Change -2140.26% -105.58%
Cash From Investing Activities -$185.7M -$20.80M
YoY Change 792.79% -88.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.9M -90.70M
YoY Change 106.06% 63.13%
NET CHANGE
Cash From Operating Activities 145.0M 132.4M
Cash From Investing Activities -185.7M -20.80M
Cash From Financing Activities -186.9M -90.70M
Net Change In Cash -227.6M 20.90M
YoY Change -1189.0% -116.44%
FREE CASH FLOW
Cash From Operating Activities $145.0M $132.4M
Capital Expenditures -$28.60M -$28.50M
Free Cash Flow $173.6M $160.9M
YoY Change 7.89% 14.93%

Facts In Submission

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CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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454981440 USD
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920401545 USD

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