Gentex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $608,525 | $572,925 | $590,225 | $589,132 |
Gross Profit | 204,063 | 188,563 | 202,237 | 203,369 |
EBITDA | 145,455 | 138,872 | 153,300 | 155,094 |
EBIT | 125,728 | 114,884 | 129,346 | 132,774 |
Net Income | 122,549 | 86,040 | 108,230 | 116,944 |
Net Change In Cash | 608,525 | 572,925 | 590,225 | 589,132 |
Free Cash Flow | -191,371 | 96,651 | 94,720 | 107,296 |
Cash | 179,639 | 260,241 | 249,004 | 226,435 |
Basic Shares | 231,224 | 228,408 | 228,408 | 231,455 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,299,215 | $1,918,958 | $1,731,169 | $1,688,189 |
Gross Profit | 762,630 | 609,814 | 619,707 | 605,443 |
EBITDA | 589,052 | 466,574 | 409,781 | 399,556 |
EBIT | 495,731 | 370,006 | 310,669 | 294,816 |
Net Income | 428,403 | 318,757 | 360,797 | 347,563 |
Net Change In Cash | 2,299,215 | 1,918,958 | 1,731,169 | 1,688,189 |
Cost of Revenue | -43,557 | -161,059 | 127,049 | |
Free Cash Flow | 353,571 | 191,767 | 293,332 | 412,785 |
Cash | 226,435 | 214,754 | 262,311 | 423,371 |
Basic Shares | 229,720 | 231,219 | 236,604 | 243,681 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.37 |
2024-03-31 | $0.47 |
2023-12-31 | $0.50 |
