Gentex Corp. (GNTX) Financials Nov 14, 2014, 4:34

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Gentex Corp. (GNTX) Financials Nov 14, 2014, 4:34 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gentex Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 544.52M 816.26M 1.02B 1.1B 1.17B
Cost of Goods Sold (COGS) incl. D&A 366.97M 520.57M 662.18M 726.74M 741.13M
COGS excluding D&A 328.6M 481.95M 619.55M 676.56M 678.28M
Depreciation & Amortization Expense 38.36M 38.62M 42.63M 50.18M 62.85M
Depreciation 37.87M 37.74M 41.57M 48.48M 55M
Amortization of Intangibles 498,000 877,000 1.06M 1.7M 7.85M
Gross Income 177.55M 295.69M 361.58M 372.82M 430.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 82.94M 104.72M 130.21M 133.36M 123.69M
Research & Development 47.13M 64.1M 81.63M 85M 76.5M
Other SG&A 35.81M 40.62M 48.58M 48.36M 47.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.29M 0 0 5M 2.3M
EBIT after Unusual Expense (1.29M) 0 0 (5M) (2.3M)
Non Operating Income/Expense (298,029) 9.57M 8.9M 9.86M 17.5M
Non-Operating Interest Income 3.32M 2.9M 4.17M 5.31M 6.72M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 900,000
Gross Interest Expense 0 0 0 0 900,000
Interest Capitalized - - - 0 0
Pretax Income 96.35M 203.44M 244.43M 249.63M 328.06M
Income Tax 31.72M 65.71M 79.76M 81.04M 105.13M
Income Tax - Current Domestic 32.27M 54.82M 64.97M 78.96M 98.54M
Income Tax - Current Foreign 131,000 494,000 850,000 1.24M 1.35M
Income Tax - Deferred Domestic (689,000) 10.39M 13.94M 843,000 5.24M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 64.64M 137.73M 164.67M 168.59M 222.93M
Minority Interest Expense 0 0 0 0 0
Net Income 64.64M 137.73M 164.67M 168.59M 222.93M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 64.64M 137.73M 164.67M 168.59M 222.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 64.64M 137.73M 164.67M 168.59M 222.93M
EPS (Basic) 0.47 0.99 1.16 1.18 1.55
Basic Shares Outstanding 137.23M 139.36M 142.49M 143.1M 143.46M
EPS (Diluted) 0.47 0.98 1.14 1.17 1.55
Diluted Shares Outstanding 137.65M 140.74M 144.28M 143.97M 144.27M
EBITDA 132.98M 229.59M 274M 289.64M 369.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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