Last 7 days
4.7%
Last 30 days
-1.0%
Last 90 days
2.8%
Trailing 12 Months
-3.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 656.4B | 81.5B | 2.31% | -42.24% | 52.28 | 8.06 | 51.35% | 127.50% |
GM | 53.1B | 156.7B | -5.05% | -15.57% | 5.35 | 0.34 | 23.41% | -0.85% |
APTV | 30.4B | 17.5B | -5.00% | -6.28% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.5B | 15.8B | -3.04% | 28.31% | 12.18 | 0.73 | 6.49% | 75.79% |
MID-CAP | ||||||||
LEA | 8.3B | 20.9B | -1.32% | -2.17% | 25.35 | 0.4 | 8.45% | -12.36% |
ALV | 8.0B | 8.8B | -0.73% | 25.16% | 19.03 | 0.91 | 7.44% | -2.76% |
GNTX | 6.6B | 1.9B | -1.02% | -3.08% | 20.59 | 3.42 | 10.85% | -11.65% |
ADNT | 3.9B | 14.3B | -5.19% | 0.47% | -72.35 | 0.27 | 7.72% | -105.97% |
LCII | 2.8B | 5.2B | -3.88% | 5.84% | 7.08 | 0.54 | 16.42% | 37.27% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 895.0M | 5.8B | -13.61% | 0.64% | 13.92 | 0.15 | 12.52% | 989.83% |
SRI | 511.3M | 899.9M | -21.79% | -9.92% | -25 | 0.57 | 16.80% | -255.49% |
GTX | 496.6M | 3.6B | -2.30% | 6.54% | 1.27 | 0.14 | -0.83% | -21.21% |
CPS | 243.6M | 2.5B | -10.44% | 62.37% | -1.13 | 0.1 | 8.38% | 33.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.0% | 1,919 | 1,845 | 1,751 | 1,716 | 1,731 |
Gross Profit | 1.7% | 610 | 600 | 594 | 597 | 620 |
Operating Expenses | 1.6% | 240 | 236 | 228 | 217 | 210 |
S&GA Expenses | 0.1% | 106 | 106 | 102 | 95.00 | 92.00 |
R&D Expenses | 2.8% | 133 | 130 | 126 | 122 | 118 |
EBITDA | 1.2% | 466 | 461 | 465 | 483 | - |
EBITDA Margin | -2.7% | 0.24* | 0.25* | 0.27* | 0.28* | - |
Earnings Before Taxes | 1.7% | 370 | 364 | 367 | 384 | 416 |
EBT Margin | -2.2% | 0.19* | 0.20* | 0.21* | 0.22* | - |
Net Income | 0.6% | 319 | 317 | 321 | 335 | 361 |
Net Income Margin | -3.2% | 0.17* | 0.17* | 0.18* | 0.20* | - |
Free Cahsflow | 13.1% | 338 | 299 | 299 | 287 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 2,327 | 2,311 | 2,284 | 2,180 | 2,131 |
Current Assets | -4.1% | 949 | 989 | 992 | 956 | 873 |
Cash Equivalents | -3.7% | 215 | 223 | 269 | 280 | 262 |
Inventory | -3.3% | 404 | 418 | 393 | 363 | 316 |
Net PPE | 4.4% | 550 | 527 | 489 | 468 | 464 |
Goodwill | 0.0% | 314 | 314 | 314 | 314 | 314 |
Liabilities | -5.7% | 261 | 277 | 298 | 251 | 193 |
Current Liabilities | -5.5% | 251 | 265 | 286 | 239 | 182 |
Shareholder's Equity | 1.6% | 2,066 | 2,034 | 1,987 | 1,929 | 1,938 |
Retained Earnings | 3.6% | 1,148 | 1,108 | 1,083 | 1,039 | 1,042 |
Additional Paid-In Capital | 1.0% | 917 | 909 | 901 | 881 | 879 |
Accumulated Depreciation | 7.9% | 928 | 860 | - | - | - |
Shares Outstanding | -1.0% | 234 | 236 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.1% | 338 | 299 | 299 | 287 | 362 |
Share Based Compensation | -0.2% | 30.00 | 30.00 | 30.00 | 28.00 | 27.00 |
Cashflow From Investing | -15.2% | -172 | -149 | -111 | -74.54 | -113 |
Cashflow From Financing | -6.5% | -209 | -196 | -270 | -388 | -410 |
Dividend Payments | -0.2% | 113 | 113 | 114 | 115 | 115 |
Buy Backs | -1.3% | 113 | 114 | 182 | 298 | 325 |
58.1%
24.6%
0%
Y-axis is the maximum loss one would have experienced if Gentex was unfortunately bought at previous high price.
13.1%
10.7%
5.7%
9.6%
FIve years rolling returns for Gentex.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | reduced | -94.15 | -183,000 | 13,000 | 0.01% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.18 | 427,997 | 4,027,860 | 0.03% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.12 | 106,988 | 668,988 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -4.89 | -2,490 | 10,656 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,071 | 14,071 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.54 | 237,622 | 1,959,620 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.95 | 358,000 | 2,378,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 5.18 | 2,951,970 | 17,478,000 | 0.03% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 128,000 | 1,024,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -36.07 | -217,996 | 592,004 | 0.02% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 14.99 -46.52% | 17.83 -36.39% | 25.28 -9.81% | 34.95 24.69% | 40.19 43.38% |
Current Inflation | 14.27 -49.09% | 16.57 -40.88% | 22.92 -18.23% | 31.02 10.67% | 35.38 26.22% |
Very High Inflation | 13.34 -52.41% | 15.01 -46.45% | 20.09 -28.33% | 26.43 -5.71% | 29.82 6.39% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Boehm Neil | sold | -35,285 | 28.41 | -1,242 | chief technology officer |
2023-03-06 | Boehm Neil | acquired | 19,487 | 15.69 | 1,242 | chief technology officer |
2023-02-21 | Chiodo Matthew | acquired | - | - | 6,289 | vice president of sales |
2023-02-21 | Ryan Scott P | sold | -279,948 | 28.2919 | -9,895 | general counsel |
2023-02-21 | Downing Steven R | sold (taxes) | -508,480 | 28.65 | -17,748 | president and ceo |
2023-02-21 | Ryan Scott P | acquired | - | - | 5,570 | general counsel |
2023-02-21 | Boehm Neil | sold (taxes) | -176,455 | 28.65 | -6,159 | chief technology officer |
2023-02-21 | Boehm Neil | acquired | - | - | 7,772 | chief technology officer |
2023-02-21 | Nash Kevin C | sold (taxes) | -158,033 | 28.65 | -5,516 | chief financial officer |
2023-02-21 | Chiodo Matthew | sold (taxes) | -144,052 | 28.65 | -5,028 | vice president of sales |
Consolidated Statements of Income - USD ($) | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
NET SALES | $ 1,918,958,043 | $ 1,731,169,929 | $ 1,688,189,405 | ||
COST OF GOODS SOLD | 1,309,143,858 | 1,111,462,082 | 1,082,745,885 | ||
Gross profit | 609,814,185 | 619,707,847 | 605,443,520 | ||
OPERATING EXPENSES: | |||||
Engineering, research and development | 133,308,804 | 117,763,676 | 115,935,047 | ||
Selling, general and administrative | 106,499,255 | 92,162,193 | 89,952,381 | ||
Total operating expenses | 239,808,059 | 209,925,869 | 205,887,428 | ||
Income from operations | 370,006,126 | 409,781,978 | 399,556,092 | ||
OTHER INCOME: | |||||
Investment income | 4,795,823 | 3,589,798 | 6,986,303 | ||
Other (loss) income, net | (5,078,873) | 2,979,960 | 5,270,534 | ||
Total other (loss) income | (283,050) | 6,569,758 | 12,256,837 | ||
Income before provision for income taxes | 369,723,076 | 416,351,736 | 411,812,929 | ||
PROVISION FOR INCOME TAXES | 50,965,724 | 55,554,504 | 64,249,308 | ||
NET INCOME | $ 318,757,352 | $ 360,797,232 | $ 347,563,621 | ||
EARNINGS PER SHARE: | |||||
Basic (in dollars per share) | [1] | $ 1.36 | $ 1.51 | $ 1.41 | |
Diluted (in dollars per share) | [1] | 1.36 | 1.50 | 1.41 | |
Cash Dividends Declared per Share (in dollars per share) | $ 0.48 | $ 0.480 | $ 0.480 | ||
|
Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 214,754,638 | $ 262,311,670 |
Restricted cash | 4,000,000 | 0 |
Short-term investments | 23,007,385 | 5,423,612 |
Accounts receivable, net | 276,493,752 | 249,794,906 |
Inventories, net | 404,360,270 | 316,267,442 |
Prepaid expenses and other | 26,036,331 | 39,178,119 |
Total current assets | 948,652,376 | 872,975,749 |
PLANT AND EQUIPMENT: | ||
Land, buildings and improvements | 376,934,354 | 363,646,380 |
Machinery and equipment | 935,848,288 | 883,240,100 |
Construction-in-process | 165,574,867 | 77,592,152 |
Total Plant and Equipment | 1,478,357,509 | 1,324,478,632 |
Less- Accumulated depreciation | (928,324,473) | (860,356,956) |
Net Plant and Equipment | 550,033,036 | 464,121,676 |
OTHER ASSETS: | ||
Goodwill | 313,807,494 | 313,960,209 |
Long-term investments | 153,906,005 | 207,693,147 |
Equity method investments | 48,425,978 | 0 |
Intangible assets, net | 219,360,910 | 239,189,627 |
Deferred tax asset | 25,528,700 | 4,795,678 |
Patents and other assets, net | 67,515,425 | 28,655,080 |
Total Other Assets | 828,544,512 | 794,293,741 |
TOTAL ASSETS | 2,327,229,924 | 2,131,391,166 |
CURRENT LIABILITIES: | ||
Accounts payable | 151,740,046 | 98,342,928 |
Accrued liabilities: | ||
Salaries, wages and vacation | 17,517,580 | 14,019,643 |
Income taxes | 18,726,857 | 196,863 |
Royalties | 19,208,411 | 19,140,907 |
Dividends payable | 28,100,320 | 28,372,901 |
Other | 15,259,538 | 21,582,858 |
Total current liabilities | 250,552,752 | 181,656,100 |
OTHER NON-CURRENT LIABILITIES | 10,884,351 | 11,746,599 |
TOTAL LIABILITIES | 261,437,103 | 193,402,699 |
SHAREHOLDERS’ INVESTMENT: | ||
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 234,169,335 and 236,440,840 shares issued and outstanding in 2022 and 2021 respectively. | 14,050,160 | 14,186,450 |
Additional paid-in capital | 917,499,323 | 879,413,385 |
Retained earnings | 1,148,386,272 | 1,042,461,388 |
Accumulated other comprehensive (loss) income: | ||
Unrealized (loss) gain on investments, net | (10,110,695) | 1,006,655 |
Cumulative translation adjustment | (4,032,239) | 920,589 |
Total shareholders’ investment | 2,065,792,821 | 1,937,988,467 |
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | $ 2,327,229,924 | $ 2,131,391,166 |