Gentex Income Statement - Quarterly (NASDAQ:GNTX)

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$20.88 $0.03 (0.14%) GNTX stock closing price Feb 24, 2017 (Closing)

Financial analysis of Gentex involves more than just checking the Gentex stock price, by looking at the financial statements of the company in detail. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for GNTX which implies a QoQ revenue decline of $9.73M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Gentex profit and loss statement for 2016-Q4 shows a profit of $88.76M. Profits have reduced from $92.07M QoQ. Apart from this an investor should also check Gentex assets and Gentex free cash flow. View details of revenue and profits for Gentex for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Gentex Net Sales or Revenues
419.91M429.64M423.8M405.57M405.59M389.83M379.26M368.94M350.41M350.91M
Cost Of Goods Sold (COGS)250.76M255.82M257.02M246.87M242.36M237.93M233.71M225.84M215.75M212.28M
Gentex Gross Profit
169.17M173.82M166.77M158.69M163.25M151.89M145.54M143.09M134.68M138.62M
Research & Development Expense24.49M23.58M23.07M23.09M23M21.5M22.31M21.58M21.79M21.67M
Selling General & Admin Expense16.75M16.02M14.95M14.75M13.61M14.12M15.09M13.79M14.28M13.74M
Income Before Depreciation Depletion Amortization127.95M134.21M128.74M120.84M126.67M116.26M108.13M107.7M98.63M103.2M
Depreciation Depletion Amortization----------
Non Operating Income1.11M0.11M-1.13M-1.27M2.02M-0.21M2.31M0.7M5.42M0.78M
Interest Expense----------
Gentex Pretax Income
129.08M134.32M127.6M119.56M128.69M116.04M110.45M108.41M104.02M103.99M
Provision for Income Taxes40.3M42.26M41.12M39.28M40.29M37.71M35.89M31.23M33.06M31.65M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations88.76M92.07M86.49M80.28M88.4M78.33M74.56M77.18M70.98M72.34M
Extraordinary Items & Discontinued Operations----------
Gentex Net Income (Profit/Loss)
88.76M92.07M86.49M80.28M88.4M78.33M74.56M77.18M70.98M72.34M
Average Shares used to compute Diluted EPS289.86M290.45M291.46M291.32M294.34M295.38M297.46M298.59M296.16M292.88M
Average Shares used to compute Basic EPS287.1M287.74M288.8M289.21M291.46M292.59M293.96M295.03M292.74M290.97M
Income Before Nonrecurring Items88.76M92.07M86.49M80.28M88.4M78.33M75.89M77.18M70.98M72.34M
Income from Nonrecurring Items-------1.33M---
Gentex Earnings Per Share Basic Net
0.310.320.300.280.300.270.250.260.240.25
Gentex Earnings Per Share Diluted Net
0.310.320.300.280.300.270.250.260.240.25
EPS Diluted Before Nonrecurring Items0.310.320.300.280.300.270.250.260.240.25
Preferred Dividends Acc Pd----------
Dividends Common25.7925.81--------
Dividend Per Share Common0.090.090.090.090.090.090.080.160.080.08
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Gentex revenue chart) implies that the company is growing, which has not been the case with Gentex. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $419.91M - other expenses = $88.76M for GNTX stock. An improving bottomline implies that the company is growing profits.
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)
17.2560
PS ratio (
price sales ratio
)
3.5705
Operating margin
30.5
Net profit margin
21.1
Dividend yield
1.72%