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Mar 31, 2024

Gentex Q1 2024 Earnings Report

Gentex reported record quarterly sales and increased profitability.

Key Takeaways

Gentex Corporation reported a record first quarter with net sales of $590.2 million, a 7% increase compared to Q1 2023. The company's gross profit margin increased to 34.3%, and net income rose by 11% to $108.2 million, resulting in earnings per diluted share of $0.47.

Net sales reached a record $590.2 million, a 7% increase year-over-year.

Gross profit margin improved by 260 basis points to 34.3%.

Income from operations increased by 14% to $129.3 million.

Earnings per diluted share rose by 12% to $0.47.

Total Revenue
$590M
Previous year: $551M
+7.2%
EPS
$0.47
Previous year: $0.42
+11.9%
Gross Profit
$202M
Previous year: $175M
+15.7%
Cash and Equivalents
$249M
Previous year: $215M
+15.6%
Total Assets
$2.71B
Previous year: $2.43B
+11.5%

Gentex

Gentex

Forward Guidance

The company is maintaining its previously provided guidance for calendar year 2024, with revenue expected to be between $2.45 and $2.55 billion and gross margin between 34% and 35%. Calendar year 2025 revenue is expected to be approximately $2.65 - $2.75 billion.

Positive Outlook

  • Company is on pace for record setting revenue in 2024 and 2025.
  • Growth driven by expansion of product content including advanced feature growth and new electronic technologies.
  • Product strategy is succeeding with customers and consumers.
  • New technologies are beginning to generate revenue and profitability.
  • Progress on the path toward improved profitability.

Challenges Ahead

  • Light vehicle production weakened in primary markets versus the beginning of quarter forecast.
  • Revenue levels were approximately $20 million lower than original expectations for the quarter.
  • Operating expenses grew faster than sales for the quarter.
  • Gross margin declined slightly from the fourth quarter of last year.
  • A tremendous amount of work remains to be done this year as the company execute additional cost improvement initiatives