Gentex Annual Income Statement (NASDAQ:GNTX)

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$18.63 $0.37 (1.95%) GNTX stock closing price Dec 02, 2016 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Gentex stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the GNTX income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $168.11M when compared to the same period in the past. The Gentex profit and loss statement for 2015 shows a profit of $318.46M. Profits have grown from $288.6M YoY. Apart from this an investor should also check Gentex assets and Gentex free cash flow. Gentex revenue for 2015 is $1.54B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gentex Net Sales or Revenues
1.54B1.38B1.17B1.1B1.02B816.26M544.52M623.79M653.93M572.26M
Cost Of Goods Sold (COGS)939.84M836.61M741.13M726.74M662.18M520.57M366.96M420.67M426.23M373.16M
Gentex Gross Profit
603.77M538.88M430.73M372.81M361.58M295.69M177.55M203.12M227.69M199.1M
Research & Development Expense88.39M84.17M76.49M85M81.63M64.1M47.12M51.88M50.71M41.77M
Selling General & Admin Expense56.61M55.87M49.49M53.35M48.57M40.61M35.8M42.42M35.28M30.88M
Income Before Depreciation Depletion Amortization458.76M398.83M304.74M234.45M231.36M190.97M94.61M108.81M141.7M126.44M
Depreciation Depletion Amortization----------
Non Operating Income4.82M16.49M23.32M15.17M13.06M12.46M1.73M-16.61M38.03M32.52M
Interest Expense----------
Gentex Pretax Income
463.59M415.32M328.06M249.62M244.43M203.44M96.35M92.19M179.73M158.97M
Provision for Income Taxes145.12M126.72M105.13M81.03M79.76M65.7M31.71M30.1M57.6M50.21M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations318.46M288.6M222.93M168.58M164.66M137.73M64.63M62.08M122.13M108.76M
Extraordinary Items & Discontinued Operations----------
Gentex Net Income (Profit/Loss)
318.46M288.6M222.93M168.58M164.66M137.73M64.63M62.08M122.13M108.76M
Average Shares used to compute Diluted EPS296.24M294.3M286.92M287.94M288.55M281.47M275.29M282.01M288.14M296.99M
Average Shares used to compute Basic EPS293.1M290.95M286.92M286.2M284.99M278.71M274.46M281.8M286.11M295.9M
Income Before Nonrecurring Items319.8M288.61M222.93M168.59M164.67M137.73M64.64M79.99M125.85M108.76M
Income from Nonrecurring Items-1.33M-------17.9M-3.72M-
Gentex Earnings Per Share Basic Net
1.090.990.780.590.580.500.240.220.430.37
Gentex Earnings Per Share Diluted Net
1.080.980.780.590.570.490.240.220.430.37
EPS Diluted Before Nonrecurring Items1.080.980.780.590.570.490.240.290.440.37
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.410.300.280.260.240.220.220.210.200.18
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNTX
It is very helpful to read a report on Gentex stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the Gentex revenue chart, as is the case with Gentex indicates a growing business. One needs to compare the QoQ or YoY topline growth of GNTX stock with its peers like WBC stock and ALSN stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. GNTX stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Gentex historical stock prices provides a lot of details about the firm. .

Gentex Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
15.5250
PS ratio (
price sales ratio
)
3.2204
Operating margin
31.2
Net profit margin
21.4
Dividend yield
1.93%