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Gentex GNTX Goodwill impairment

Goodwill impairment at other companies

Aptiv logo
AptivAPTV
$648M—
Dorman Products logo
Dorman ProductsDORM
$14.18M—
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$3.79B—

Segments

By segment

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Automotive Products$0—
Other$0-100%
Premium Audio Products$0—

Other financials

Income statement

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Revenue$651.3M-1.0%
Gross profit$241.0M+7.0%
Operating income$141.3M+19.3%
Net income$114.7M+19.4%
EPS (diluted)$0.54+25.6%

Balance sheet

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Cash & equivalents$233.4M+94.9%
Total debt$10.8M+123%
Total equity$2.5B+4.4%
Total assets$3.0B+7.2%

Cash flow

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Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

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Market cap$4.96B-17.1%
P/E12.2×-2.7×
P/S1.9×-0.6×

Profitability

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Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity16.4%-0.2pp
Debt / equity0×0.0×
Current ratio3×-0.2×

FAQ

What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.