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Gentex GNTX Concentration Risk %

Segments

By segment

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Automotive Products89%-9.2%
Premium Audio Products6%—
Other5%+150%

Other financials

Income statement

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Revenue$675.4M+17.1%
Gross profit$228.6M+19.2%
Operating income$123.7M+9.4%
Net income$98.5M+3.8%
EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%
Total debt$10.8M+123%
Total equity$2.5B+1.1%
Total assets$3.0B+7.7%

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$5.53B-11.1%

Profitability

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Gross margin34.3%+1.2pp
Operating margin18.4%-0.9pp
Net margin14.8%-2.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity15.6%-0.5pp
Debt / equity0×0.0×
Current ratio2.7×-1.4×