Gentex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $541,637 | $608,525 | $572,925 | $590,225 |
Gross Profit | 176,225 | 204,063 | 188,563 | 202,237 |
EBITDA | 122,460 | 168,400 | 138,872 | 153,300 |
EBIT | 98,632 | 145,455 | 114,884 | 129,346 |
Net Income | 87,667 | 120,944 | 86,040 | 108,230 |
Net Change In Cash | 541,637 | 608,525 | 572,925 | 590,225 |
Free Cash Flow | 112,693 | 45,358 | 97,486 | 94,720 |
Cash | 233,318 | 179,639 | 260,241 | 249,004 |
Basic Shares | 231,224 | 226,241 | 228,408 | 228,408 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,313,314 | $2,299,215 | $1,918,958 | $1,731,169 |
Gross Profit | 771,090 | 762,630 | 609,814 | 619,707 |
EBITDA | 563,305 | 589,052 | 466,574 | 409,781 |
EBIT | 468,591 | 495,731 | 370,006 | 310,669 |
Net Income | 404,487 | 428,403 | 318,757 | 360,797 |
Net Change In Cash | 2,313,314 | 2,299,215 | 1,918,958 | 1,731,169 |
Cost of Revenue | -43,557 | -161,059 | ||
Free Cash Flow | 353,544 | 353,571 | 191,767 | 293,332 |
Cash | 233,318 | 226,435 | 214,754 | 262,311 |
Basic Shares | 226,023 | 229,720 | 231,219 | 236,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.53 |
2024-06-30 | $0.37 |
2024-03-31 | $0.47 |
