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Mar 31, 2021

Gentex Q1 2021 Earnings Report

Gentex's financial performance increased in Q1 2021, driven by sales growth and improved gross margins.

Key Takeaways

Gentex Corporation reported a 7% increase in net sales, reaching $483.7 million, and a 27% increase in net income to $113.5 million for the first quarter of 2021. Earnings per diluted share rose by 28% to $0.46. The results were achieved despite part shortages that negatively impacted vehicle production levels.

Net sales increased by 7% to $483.7 million compared to Q1 2020.

Gross profit margin improved by 340 basis points to 37.9% compared to Q1 2020.

Net income increased by 27% to $113.5 million compared to Q1 2020.

Earnings per diluted share increased by 28% to $0.46 compared to Q1 2020.

Total Revenue
$484M
Previous year: $454M
+6.6%
EPS
$0.46
Previous year: $0.36
+27.8%
Gross Profit
$183M
Previous year: $157M
+17.1%
Cash and Equivalents
$456M
Previous year: $279M
+63.7%
Total Assets
$2.24B
Previous year: $2.16B
+3.9%

Gentex

Gentex

Forward Guidance

The Company is making no changes to its previously provided guidance for calendar year 2021. Revenue is expected to be $1.94 - $2.02 billion, gross margin 39% - 40%, operating expenses $210 - $220 million, tax rate 16% - 18%, capital expenditures $85 - $95 million, and depreciation & amortization $105 - $110 million.

Positive Outlook

  • Forecast for calendar year 2021 remains strong despite the supply chain issues.
  • Industry dynamics currently point to improved light vehicle production for the second half of 2021.
  • Continued recovery of light vehicle production into calendar year 2022 is expected.
  • Combination of launch cadence, product mix and overall program awards provide confidence about the future growth rate and health of the business.
  • Employees have been able to adapt to each situation.

Challenges Ahead

  • Supply chain issues are continuing to impact the current vehicle production environment.
  • These issues create instability in the short term.
  • The Company estimates an impact in 2021 of approximately $7 - $10 million in incremental expense if tariffs go into effect on June 1, 2021.
  • Significant uncertainty regarding macroeconomic conditions.
  • Continued impact from the COVID-19 pandemic.