Gentex Corp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$505.67M | $536.48M | $572.27M | $653.93M | $623.80M | $544.52M | $816.26M | $1.02B | $1.10B | $1.17B | $1.38B | $1.54B | $1.68B | $1.79B | $1.83B | $1.86B | $1.69B | $1.73B | $1.92B | $2.30B | $0.00M |
| GM % | Gross Margin % |
|
41.08% | 37.03% | 34.79% | 34.82% | 32.56% | 32.61% | 36.22% | 35.32% | 33.91% | 36.76% | 39.18% | 39.11% | 39.81% | 38.70% | 37.65% | 37.03% | 35.86% | 35.80% | 31.78% | 33.17% | 0.00% |
| OM | Operating Margin |
|
29.68% | 25.41% | 22.27% | 22.40% | 17.44% | 17.38% | 23.40% | 22.60% | 21.78% | 26.00% | 29.00% | 29.72% | 30.48% | 29.16% | 27.70% | 26.28% | 23.71% | 23.67% | 19.28% | 21.56% | 0.00% |
| EPS | Earnings Per Share |
|
$0.35 | $0.37 | $0.43 | $0.29 | $0.24 | $0.49 | $0.57 | $0.60 | $0.78 | $0.98 | $1.08 | $1.19 | $1.28 | $1.62 | $1.66 | $1.44 | $1.50 | $1.36 | $1.84 | $0.00 | |
| Div. | Dividends |
|
$0.08 | $0.18 | $0.19 | $0.20 | $0.22 | $0.22 | $0.22 | $0.24 | $0.26 | $0.28 | $0.31 | $0.34 | $0.36 | $0.39 | $0.44 | $0.46 | $0.48 | $0.48 | $0.48 | $0.48 | $0.00 |
| PR % | Payout Ratio % |
|
22.22% | 51.43% | 51.35% | 46.51% | 75.86% | 91.67% | 44.90% | 42.11% | 43.33% | 35.90% | 31.63% | 31.48% | 30.25% | 30.47% | 27.16% | 27.71% | 33.33% | 32.00% | 35.29% | 26.09% | 0 |
| Sha. | Shares |
|
310.61m | 310.75m | 286.48m | 289.02m | 279.37m | 275.67m | 280.72m | 286.94m | 285.51m | 289.46m | 292.78m | 291.52m | 286.51m | 283.9m | 262.12m | 252.97m | 245.06m | 238.95m | 234.46m | 0m | 231.32m |
| OCF | Operating Cash Flow |
|
$131.37M | $126.24M | $131.44M | $148.72M | $120.63M | $110.65M | $128.13M | $141.67M | $257.85M | $317.34M | $327.22M | $354.42M | $477.05M | $501.00M | $552.42M | $505.97M | $464.49M | $362.17M | $338.20M | $537.25M | $0.00M |
| FCF | Free Cash Flow |
|
$100.83M | $72.71M | $83.25M | $94.20M | $75.11M | $89.52M | $81.24M | $21.49M | $140.37M | $261.96M | $254.70M | $253.64M | $350.51M | $396.96M | $466.43M | $421.39M | $412.79M | $293.33M | $191.77M | $287.60M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.33 | $0.23 | $0.28 | $0.33 | $0.27 | $0.33 | $0.29 | $0.08 | $0.49 | $0.91 | $0.88 | $0.88 | $1.23 | $1.39 | $1.74 | $1.67 | $1.70 | $1.25 | $0.83 | $1.54 | $0.00 |