Gentex Corporation (GNTX)
Last Price$30.2(0.8%)
Market Cap$7,113.7M
Financial profile score
8/10
LTM Revenue
$2,328.1M
-0.5% YoY
LTM Net Income
$415.9M
-5.3% YoY
LTM Free Cash Flow
$393.5M
+6.3% YoY
Net Debt
($254.7M)
Short-term financial position
3.7x
Current Assets / Current Liabilities
GNTX Income statement
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GNTX Balance sheet
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GNTX Key balance sheet metrics
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GNTX Cash flow statement
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GNTX Key cash flow statement metrics
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FAQ
What are Gentex Corporation (GNTX) Key Income Statement Metrics?
As of today, Gentex Corporation last 12-month Revenue is $2,328.1M , EBITDA is $541.9M and Net Income is $415.9M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Gentex Corporation (GNTX) Key Balance Sheet Metrics?
As of today, Gentex Corporation Total Assets are $2,738.3M and Total Liabilities are $338.0M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Gentex Corporation (GNTX) Key Cash Flow Statement Metrics?
As of today, Gentex Corporation last 12-month Cash Flow from Operating Activities is $129.3M, Cash Flow from Investing Activities is ($46.9M) and Cash Flow from Financing Activities is ($71.1M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Gentex Corporation (GNTX) Free Cash Flow?
As of today, Gentex Corporation last 12-month Free Cash Flow is $393.5M , based on the financial report for Jun 30, 2024 (Q2 2024).