Gentex Income Statement - Quarterly (NASDAQ:GNTX)

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$20.95 $0.02 (0.1%) GNTX stock closing price Mar 27, 2017 (Closing)
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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Gentex Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
17.3310
PS ratio (
price sales ratio
)
3.5859
Operating margin
30.5
Net profit margin
21.1
Dividend yield
1.72%