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Sep 30, 2020

Gentex Q3 2020 Earnings Report

Gentex reported Q3 2020 financial results with net sales of $474.6 million and EPS of $0.48.

Key Takeaways

Gentex Corporation reported net sales of $474.6 million for the third quarter of 2020, a 1% decrease compared to the third quarter of 2019. Earnings per diluted share increased by 9% to $0.48. The company's gross margin improved to 39.7%, and operating income increased by 8% to $138.9 million.

Net sales reached $474.6 million, the second-highest in company history.

Gross margin improved to 39.7%, a 200 basis point increase year-over-year.

Earnings per diluted share increased by 9% to $0.48.

Cash flow from operations was $138.6 million, and 1.2 million shares were repurchased.

Total Revenue
$475M
Previous year: $478M
-0.7%
EPS
$0.48
Previous year: $0.44
+9.1%
Gross Profit
$188M
Previous year: $180M
+4.4%
Cash and Equivalents
$400M
Previous year: $260M
+53.9%
Total Assets
$2.19B
Previous year: $2.17B
+1.2%

Gentex

Gentex

Gentex Revenue by Segment

Forward Guidance

The Company estimates that net sales for the second half of 2020 will be between $940 million and $960 million. The Company currently estimates that revenue for calendar year 2021 will be approximately 15 - 20% higher than estimated revenue in calendar year 2020.

Positive Outlook

  • Net Sales: $940m - $960m (2nd Half 2020)
  • Gross Margin: 39% - 40% (2nd Half 2020)
  • Tax Rate: 16% - 17% (2nd Half 2020)
  • Revenue for calendar year 2021 will be approximately 15 - 20% higher than estimated revenue in calendar year 2020.
  • Capital Expenditures: $25m - $30m (2nd Half 2020)

Challenges Ahead

  • Light vehicle production in the Company's primary markets are expected to be down 2% for the fourth quarter of 2020 versus the same period last year.
  • For calendar year 2020, light vehicle production in the Company's primary markets is expected to be down 16% when compared to calendar year 2019.
  • Operating Expenses: $95m - $100m (2nd Half 2020)
  • Dimmable aircraft window sales decreased by 52% for the third quarter of 2020 when compared to the third quarter of 2019.
  • Uncertainty regarding macroeconomic conditions, underlying overall consumer demand for light vehicles worldwide, and the continued impact from the COVID-19 pandemic.