Last 7 days
-0.6%
Last 30 days
1.2%
Last 90 days
16.1%
Trailing 12 Months
21.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-17 | Nash Kevin C | gifted | -9,772 | 32.575 | -300 | chief financial officer |
2023-07-31 | ANDERSON JOSEPH B JR | sold | -148,043 | 33.5243 | -4,416 | - |
2023-07-31 | Starkoff Kathleen | acquired | 95,067 | 21.46 | 4,430 | - |
2023-07-31 | Starkoff Kathleen | sold | -147,094 | 33.2041 | -4,430 | - |
2023-05-19 | GOODE GARY F | sold | -124,837 | 28.2693 | -4,416 | - |
2023-05-19 | Hollars James A | sold | -124,837 | 28.2693 | -4,416 | - |
2023-05-18 | BROWN LESLIE L | acquired | - | - | 4,716 | - |
2023-05-18 | ANDERSON JOSEPH B JR | acquired | - | - | 4,716 | - |
2023-05-18 | WALKER BRIAN C | acquired | - | - | 4,716 | - |
2023-05-18 | GOODE GARY F | acquired | - | - | 4,716 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 350 | 1,865 | 2,370 | -% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 0.1 | 55,479 | 1,289,750 | 1.10% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 216,504 | 5,150,340 | 0.05% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 38.38 | 1,106,530 | 3,595,340 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.31 | 159,000 | 1,212,000 | 0.01% |
2023-08-21 | BOKF, NA | added | 3.86 | 67,091 | 863,872 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.12 | 93,568 | 8,389,690 | 0.01% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 15,743 | 15,743 | 0.01% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -0.68 | 26,660 | 751,212 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.15% | 23,811,022 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.3% | 21,699,625 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 21,699,625 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.12% | 23,944,606 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 20,799,366 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.26% | 24,997,451 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.36% | 22,944,337 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.9% | 21,745,806 | SC 13G/A | |
Mar 06, 2020 | vanguard group inc | 10.06% | 25,291,502 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.85% | 24,931,717 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 18, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 28, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 845.9B | 94.0B | 23.67% | -13.77% | 69.36 | 9 | 39.99% | 28.15% |
GM | 47.0B | 169.7B | 2.54% | -17.58% | 4.6 | 0.28 | 28.48% | 17.97% |
APTV | 29.0B | 19.3B | 6.98% | 6.62% | 30.41 | 1.51 | 20.28% | 442.05% |
BWA | 9.6B | 16.9B | 4.01% | 10.07% | 10.14 | 0.57 | 14.72% | 48.05% |
MID-CAP | ||||||||
ALV | 8.1B | 9.8B | 2.33% | 26.90% | 20.99 | 0.83 | 19.51% | 15.13% |
LEA | 8.1B | 22.5B | -3.62% | -1.42% | 15.5 | 0.36 | 15.59% | 362.44% |
GNTX | 7.2B | 2.1B | 1.19% | 21.02% | 22.03 | 3.62 | 21.15% | 13.96% |
ADNT | 3.5B | 15.3B | -1.02% | 13.90% | 30.83 | 0.23 | 15.66% | -85.53% |
LCII | 3.0B | 4.0B | -4.07% | 5.06% | 35.63 | 0.75 | -27.79% | -82.89% |
SMALL-CAP | ||||||||
GTX | 2.1B | 3.8B | -0.25% | 19.79% | 5.73 | 0.55 | 10.49% | 1.37% |
AXL | 845.5M | 6.0B | -3.35% | -18.97% | 19.53 | 0.14 | 12.58% | 274.60% |
SRI | 523.2M | 966.1M | -10.41% | 1.60% | -55.54 | 0.54 | 16.77% | 70.13% |
CPS | 270.5M | 2.7B | -3.38% | 96.38% | -0.97 | 0.1 | 15.58% | 12.70% |
11.4%
10.9%
8.8%
8.1%
60.8%
24.6%
0%
Y-axis is the maximum loss one would have experienced if Gentex was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.0% | 2,122 | 2,001 | 1,919 | 1,845 | 1,751 | 1,716 | 1,731 | 1,841 | 1,916 | 1,718 | 1,688 | 1,602 | 1,605 | 1,844 | 1,859 | 1,868 | 1,851 | 1,837 | 1,834 | 1,840 | 1,819 |
Gross Profit | 7.2% | 669 | 624 | 610 | 600 | 594 | 597 | 620 | 692 | 740 | 632 | 605 | 551 | 543 | 675 | 688 | 699 | 691 | 687 | 690 | 699 | 697 |
Operating Expenses | 1.3% | 247 | 244 | 240 | 236 | 228 | 217 | 210 | 208 | 205 | 204 | 206 | 203 | 205 | 203 | 200 | 195 | 189 | 186 | 182 | 182 | 179 |
S&GA Expenses | -1.8% | 106 | 108 | 106 | 106 | 102 | 95.00 | 92.00 | 92.00 | 91.00 | 90.00 | 90.00 | 87.00 | 88.00 | 87.00 | 85.00 | 83.00 | 78.00 | 77.00 | 75.00 | 77.00 | 76.00 |
R&D Expenses | 3.8% | 141 | 136 | 133 | 130 | 126 | 122 | 118 | 116 | 114 | 114 | 116 | 115 | 117 | 116 | 115 | 113 | 110 | 109 | 107 | 105 | 103 |
EBITDA | -100.0% | - | 478 | 466 | 461 | 465 | 483 | 515 | 594 | 648 | 544 | 517 | 464 | 453 | 586 | 605 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.24* | 0.25* | 0.27* | 0.28* | 0.30* | 0.32* | 0.34* | 0.32* | 0.31* | 0.29* | 0.28* | 0.32* | 0.33* | - | - | - | - | - | - |
Earnings Before Taxes | 11.5% | 426 | 382 | 370 | 364 | 367 | 384 | 416 | 492 | 545 | 440 | 412 | 360 | 349 | 483 | 500 | 518 | 517 | 515 | 522 | 529 | 530 |
EBT Margin | -100.0% | - | 0.19* | 0.19* | 0.20* | 0.21* | 0.22* | 0.24* | 0.27* | 0.28* | 0.26* | 0.24* | 0.22* | 0.22* | 0.26* | 0.27* | - | - | - | - | - | - |
Net Income | 11.2% | 366 | 329 | 319 | 317 | 321 | 335 | 361 | 420 | 460 | 372 | 348 | 304 | 299 | 410 | 425 | 431 | 431 | 431 | 438 | 462 | 441 |
Net Income Margin | -100.0% | - | 0.16* | 0.17* | 0.17* | 0.18* | 0.20* | 0.21* | 0.23* | 0.24* | 0.22* | 0.21* | 0.19* | 0.19* | 0.22* | 0.23* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 343 | 338 | 299 | 299 | 287 | 362 | 435 | 526 | 504 | 464 | 451 | 423 | 523 | 506 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.2% | 2,487 | 2,433 | 2,327 | 2,311 | 2,284 | 2,180 | 2,131 | 2,116 | 2,167 | 2,242 | 2,198 | 2,192 | 2,101 | 2,158 | 2,169 | 2,167 | 2,143 | 2,100 | 2,085 | 2,069 | 2,192 |
Current Assets | 2.0% | 1,025 | 1,005 | 949 | 989 | 992 | 956 | 873 | 875 | 925 | 1,011 | 979 | 975 | 859 | 911 | 950 | 987 | 930 | 886 | 851 | 828 | 943 |
Cash Equivalents | 10.3% | 238 | 215 | 215 | 223 | 269 | 280 | 262 | 270 | 353 | 456 | 423 | 400 | 344 | 279 | 296 | 260 | 260 | 222 | 217 | 194 | 297 |
Inventory | -2.9% | 390 | 402 | 404 | 418 | 393 | 363 | 316 | 293 | 264 | 233 | 226 | 233 | 260 | 251 | 249 | 239 | 225 | 225 | 225 | 213 | 212 |
Net PPE | 3.7% | 597 | 575 | 550 | 527 | 489 | 468 | 464 | 452 | 459 | 461 | 468 | 474 | 485 | 493 | 498 | 492 | 501 | 493 | 498 | 497 | 500 |
Goodwill | 0.0% | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 315 | 312 | 2.00 | 312 | 311 | 309 | 315 | 307 | 307 | 307 | 307 | 307 | 307 | 307 |
Liabilities | -6.1% | 291 | 310 | 261 | 277 | 298 | 251 | 193 | 229 | 250 | 281 | 234 | 297 | 278 | 323 | 231 | 246 | 238 | 243 | 224 | 226 | 271 |
Current Liabilities | -7.1% | 276 | 297 | 251 | 265 | 286 | 239 | 182 | 192 | 196 | 223 | 178 | 236 | 218 | 264 | 172 | 182 | 178 | 184 | 169 | 173 | 214 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 75.00 | 75.00 | - | - | - | - | - | - | 23.00 |
Shareholder's Equity | 3.4% | 2,196 | 2,123 | 2,066 | 2,034 | 1,987 | 1,929 | 1,938 | 1,888 | 1,916 | 1,961 | 1,964 | 1,896 | 1,823 | 1,835 | 1,938 | 1,921 | 1,904 | 1,857 | 1,862 | 1,843 | 1,921 |
Retained Earnings | 5.0% | 1,253 | 1,193 | 1,148 | 1,108 | 1,083 | 1,039 | 1,042 | 1,005 | 1,038 | 1,085 | 1,090 | 1,046 | 986 | 1,018 | 1,116 | 1,107 | 1,111 | 1,093 | 1,102 | 1,086 | 1,157 |
Additional Paid-In Capital | 1.5% | 943 | 928 | 917 | 909 | 901 | 881 | 879 | 865 | 860 | 859 | 853 | 830 | 819 | 801 | 808 | 799 | 777 | 749 | 745 | 743 | 749 |
Accumulated Depreciation | - | - | - | 928 | - | - | - | 860 | - | - | - | 789 | - | - | - | 729 | - | - | - | 699 | - | - |
Shares Outstanding | - | - | - | 234 | - | - | - | 236 | - | - | - | 244 | - | - | - | 251 | - | - | - | 259 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.9% | 391 | 343 | 338 | 299 | 299 | 287 | 362 | 435 | 526 | 504 | 464 | 451 | 423 | 523 | 506 | 538 | 534 | 539 | 552 | 547 | 530 |
Share Based Compensation | 3.7% | 33.00 | 32.00 | 30.00 | 30.00 | 30.00 | 28.00 | 27.00 | 28.00 | 27.00 | 30.00 | 31.00 | 29.00 | 27.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 19.00 | 18.00 |
Cashflow From Investing | 3.0% | -235 | -243 | -172 | -149 | -111 | -74.54 | -113 | -80.76 | -41.41 | 30.00 | 26.00 | 27.00 | -5.24 | -85.53 | -56.71 | -97.06 | -77.68 | -230 | -185 | -144 | -176 |
Cashflow From Financing | -16.3% | -186 | -160 | -209 | -196 | -270 | -388 | -410 | -484 | -475 | -356 | -363 | -337 | -334 | -381 | -369 | -374 | -492 | -611 | -719 | -769 | -637 |
Dividend Payments | -0.1% | 113 | 113 | 113 | 113 | 114 | 115 | 115 | 116 | 117 | 118 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 117 | 117 | 116 | 115 |
Buy Backs | 32.8% | 102 | 77.00 | 113 | 114 | 182 | 298 | 325 | 382 | 323 | 207 | 288 | 279 | 344 | 414 | 331 | 333 | 409 | 485 | 592 | 623 | 507 |
Unaudited Condensed Consolidated Statements of Income - USD ($) | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Income Statement [Abstract] | ||||||
NET SALES | $ 583,472,846 | $ 463,423,002 | $ 1,134,234,157 | $ 931,673,777 | ||
COST OF GOODS SOLD | 390,389,807 | 315,055,988 | 766,413,887 | 622,894,804 | ||
Gross profit | 193,083,039 | 148,367,014 | 367,820,270 | 308,778,973 | ||
OPERATING EXPENSES: | ||||||
Engineering, research and development | 37,973,790 | 32,857,419 | 72,627,537 | 64,832,406 | ||
Selling, general & administrative | 27,819,861 | 29,718,626 | 54,652,698 | 54,849,694 | ||
Total operating expenses | 65,793,651 | 62,576,045 | 127,280,235 | 119,682,100 | ||
Income from operations | 127,289,388 | 85,790,969 | 240,540,035 | 189,096,873 | ||
OTHER INCOME (LOSS) | ||||||
Investment income | 2,890,934 | 920,284 | 5,830,128 | 1,708,600 | ||
Other loss, net | (1,576,538) | (1,903,269) | (1,771,277) | (2,702,079) | ||
Total other income (loss) | 1,314,396 | (982,985) | 4,058,851 | (993,479) | ||
INCOME BEFORE PROVISION FOR INCOME TAXES | 128,603,784 | 84,807,984 | 244,598,886 | 188,103,394 | ||
PROVISION FOR INCOME TAXES | 19,448,381 | 12,403,581 | 37,865,222 | 28,170,366 | ||
NET INCOME | $ 109,155,403 | $ 72,404,403 | $ 206,733,664 | $ 159,933,028 | ||
EARNINGS PER SHARE: | ||||||
Basic (in dollars per share) | [1] | $ 0.47 | $ 0.31 | $ 0.88 | $ 0.68 | |
Diluted (in dollars per share) | [1] | 0.47 | 0.31 | 0.88 | 0.68 | |
Cash Dividends Declared per Share (in dollars per share) | $ 0.12 | $ 0.120 | $ 0.240 | $ 0.24 | ||
|
Unaudited Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | [1] | ||
---|---|---|---|---|---|
CURRENT ASSETS | |||||
Cash and cash equivalents | $ 237,665,601 | $ 214,754,638 | |||
Restricted Cash | 0 | 4,000,000 | |||
Short-term investments | 20,172,297 | 23,007,385 | |||
Accounts receivable, net | 350,409,472 | 276,493,752 | |||
Inventories | 390,026,268 | 404,360,270 | |||
Prepaid expenses and other | 27,032,788 | 26,036,331 | |||
Total current assets | 1,025,306,426 | 948,652,376 | |||
PLANT AND EQUIPMENT—NET | 596,694,337 | 550,033,036 | |||
OTHER ASSETS | |||||
Goodwill | 313,647,268 | 313,807,494 | |||
Long-term investments | 239,621,466 | 202,331,983 | |||
Intangible assets, net | 209,710,910 | 219,360,910 | |||
Deferred tax asset | 28,943,561 | 25,528,700 | |||
Patents and other assets, net | 73,183,124 | 67,515,425 | |||
Total other assets | 865,106,329 | 828,544,512 | |||
Total assets | 2,487,107,092 | 2,327,229,924 | |||
CURRENT LIABILITIES | |||||
Accounts payable | 168,456,476 | 151,740,046 | |||
Accrued liabilities | 107,605,540 | 98,812,706 | |||
Total current liabilities | 276,062,016 | 250,552,752 | |||
OTHER NON-CURRENT LIABILITIES | 15,095,750 | 10,884,351 | |||
Total liabilities | 291,157,766 | 261,437,103 | |||
SHAREHOLDERS’ INVESTMENT | |||||
Common stock | 14,005,799 | 14,050,160 | |||
Additional paid-in capital | 942,660,764 | 917,499,323 | |||
Retained earnings | 1,252,525,531 | 1,148,386,272 | |||
Accumulated other comprehensive loss | (13,242,768) | (14,142,934) | |||
Total shareholders’ investment | 2,195,949,326 | 2,065,792,821 | |||
Total liabilities and shareholders’ investment | $ 2,487,107,092 | $ 2,327,229,924 | |||
|