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Dec 31, 2019

Gentex Q4 2019 Earnings Report

Gentex's Q4 2019 earnings were impacted by the GM strike and global vehicle production decline, but gross margin exceeded expectations.

Key Takeaways

Gentex Corporation reported a decrease in revenue for Q4 2019 compared to Q4 2018, primarily due to the General Motors strike and a decline in global light vehicle production. However, the company's gross profit margin was higher than expected. Earnings per diluted share were $0.39, compared to $0.41 in the same quarter of the previous year. The company repurchased 2.4 million shares during the quarter.

Revenue declined by 2% due to the GM strike and lower global vehicle production.

Gross profit margin was 36.5%, exceeding the company's forecast.

Earnings per diluted share decreased to $0.39 from $0.41 year-over-year.

The company repurchased 2.4 million shares of its common stock.

Total Revenue
$444M
Previous year: $453M
-2.1%
EPS
$0.39
Previous year: $0.41
-4.9%
Auto-Dimming Mirror Units
10.54M
Previous year: 10.23M
+3.1%
Gross Profit
$162M
Previous year: $172M
-6.0%
Cash and Equivalents
$296M
Previous year: $217M
+36.5%
Total Assets
$2.17B
Previous year: $2.09B
+4.0%

Gentex

Gentex

Gentex Revenue by Segment

Forward Guidance

The company provided revenue guidance for 2020, projecting revenue between $1.91 billion and $2.0 billion. They also anticipate a gross margin between 36% and 37%.

Positive Outlook

  • Increased penetration rates of core mirror products
  • Continued growth of Full Display Mirror product
  • Launches of new Integrated Toll Module product
  • Commitment to investing heavily in new technology
  • Targeted growth rate of 3% - 8% per year

Challenges Ahead

  • Global light vehicle production appears to be stabilizing
  • Market conditions continue to be difficult
  • Tariffs remain on incoming materials
  • Tariffs on exports into the China market
  • Headwinds to growth in the domestic China market

Revenue & Expenses

Visualization of income flow from segment revenue to net income