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Jun 30, 2023

Gentex Q2 2023 Earnings Report

Gentex reported record quarterly sales and increased profitability.

Key Takeaways

Gentex Corporation reported a record-breaking second quarter in 2023, with net sales reaching $583.5 million, a 26% increase compared to the previous year. The company's growth was driven by increased light vehicle production, fewer supply chain challenges, and strong demand for its products, resulting in a 9% outperformance compared to its primary markets.

Net sales reached a quarterly record of $583.5 million, a 26% increase year-over-year.

Unit shipments also hit a quarterly record of 12.9 million, a 21% increase year-over-year.

Gross profit margin improved to 33.1%, a 140 basis point increase from the first quarter of 2023.

Net income increased by 51% to $109.2 million, with earnings per diluted share rising by 52% to $0.47.

Total Revenue
$583M
Previous year: $463M
+25.9%
EPS
$0.47
Previous year: $0.31
+51.6%
Gross Profit
$193M
Previous year: $148M
+30.1%
Cash and Equivalents
$238M
Previous year: $269M
-11.8%
Total Assets
$2.49B
Previous year: $2.28B
+8.9%

Gentex

Gentex

Gentex Revenue by Segment

Forward Guidance

The company updated its full year 2023 revenue guidance to $2.2 - $2.3 billion and expects calendar year 2024 revenue of approximately $2.45 - $2.55 billion.

Positive Outlook

  • Company expects to reach 35-36% gross margin range by the end of 2024.
  • Company is executing its next wave of cost improvement initiatives.
  • Company remains optimistic about its product portfolio.
  • Company remains optimistic about its growth estimates.
  • Company remains optimistic about its ability to control costs.

Challenges Ahead

  • The remainder of 2023 and 2024 have the potential to be impacted by industry challenges.
  • The remainder of 2023 and 2024 have the potential to be impacted by macro-economic issues.
  • Light vehicle production in primary markets is expected to decrease 3% for Q3 2023 compared to Q3 2022.
  • Calendar year 2024 forecasted vehicle production is estimated to increase by only 1% compared to 2023.
  • Potential impact from industry challenges and macro-economic issues.