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33
GNTX Quote, Financials, Valuation and Earnings
Last price:
$23.86
Seasonality move
:
11.54%
Day range:
$24.27 - $24.70
52-week range:
$23.63 - $36.75
Dividend yield:
1.97%
P/E ratio:
13.88x
P/S ratio:
2.40x
P/B ratio:
2.25x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
-32.34%
Market cap:
$5.5B
Revenue:
$2.3B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -9.18% | 2.55% | 10.85% | 19.82% | 0.61% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | |
| Gross Profit Margin | 35.86% | 35.8% | 31.78% | 33.17% | 33.33% | |
| R&D Expenses | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | |
| Selling, General & Admin | $90M | $92.2M | $106.5M | $112.5M | $121M | |
| Other Inc / (Exp) | $12.3M | $6.6M | -$283.1K | $9.3M | $3.6M | |
| Operating Expenses | $205.9M | $209.9M | $239.8M | $266.9M | $302.5M | |
| Operating Income | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $411.8M | $416.4M | $369.7M | $505M | $472.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $55.6M | $51M | $76.6M | $67.7M | |
| Net Income to Company | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.51 | $1.36 | $1.84 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | |
| Weighted Average Basic Share | $242.6M | $235.5M | $230.8M | $229.4M | $225.7M | |
| Weighted Average Diluted Share | $243.7M | $236.6M | $231.2M | $229.7M | $226M | |
| EBITDA | $504.3M | $508.9M | $466.6M | $589.1M | $563.3M | |
| EBIT | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Operating Income (Reported) | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Operating Income (Adjusted) | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $529.9M | $419.8M | $493.6M | $589.1M | $541.6M | |
| Revenue Growth (YoY) | 19.38% | -20.76% | 17.58% | 19.34% | -8.06% | |
| Cost of Revenues | $313.2M | $275.9M | $339.8M | $385.8M | $365.4M | |
| Gross Profit | $216.7M | $143.9M | $153.8M | $203.4M | $176.2M | |
| Gross Profit Margin | 40.89% | 34.28% | 31.16% | 34.52% | 32.54% | |
| R&D Expenses | $29.5M | $31.3M | $34.9M | $41.5M | $47.1M | |
| Selling, General & Admin | $24.7M | $24.7M | $24.8M | $29.1M | $30.5M | |
| Other Inc / (Exp) | $3.1M | $1.4M | $1.3M | $3.1M | -$853.4K | |
| Operating Expenses | $54.3M | $56M | $59.7M | $70.6M | $77.6M | |
| Operating Income | $162.4M | $88M | $94.1M | $132.8M | $98.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $165.5M | $89.4M | $95.5M | $135.9M | $97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $5.2M | $9.3M | $19M | $10.1M | |
| Net Income to Company | $143.3M | $84.2M | $86.2M | $116.9M | $87.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.3M | $84.2M | $86.2M | $116.9M | $87.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.36 | $0.37 | $0.50 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.35 | $0.37 | $0.50 | $0.39 | |
| Weighted Average Basic Share | $240.7M | $232.2M | $230.1M | $228M | $222.9M | |
| Weighted Average Diluted Share | $241.9M | $233.2M | $230.3M | $228.3M | $223.1M | |
| EBITDA | $188.7M | $112M | $117.4M | $155.1M | $122.5M | |
| EBIT | $162.4M | $88M | $94.1M | $132.8M | $98.6M | |
| Revenue (Reported) | $529.9M | $419.8M | $493.6M | $589.1M | $541.6M | |
| Operating Income (Reported) | $162.4M | $88M | $94.1M | $132.8M | $98.6M | |
| Operating Income (Adjusted) | $162.4M | $88M | $94.1M | $132.8M | $98.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | |
| Selling, General & Admin | $90M | $92.2M | $106.5M | $112.5M | $121M | |
| Other Inc / (Exp) | $12.3M | $6.6M | -$283K | $9.3M | $3.6M | |
| Operating Expenses | $205.9M | $209.9M | $239.8M | $266.9M | $302.5M | |
| Operating Income | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $411.8M | $416.4M | $369.7M | $505M | $472.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $55.6M | $51M | $76.6M | $67.7M | |
| Net Income to Company | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.51 | $1.36 | $1.84 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.49 | $1.36 | $1.84 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $504.3M | $508.9M | $466.6M | $589.1M | $563.3M | |
| EBIT | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Operating Income (Reported) | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Operating Income (Adjusted) | $399.6M | $409.8M | $370M | $495.7M | $468.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.3B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.5B | -- | |
| Gross Profit | $619.7M | $609.8M | $762.6M | $771.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.8M | $133.3M | $154.4M | $181.5M | -- | |
| Selling, General & Admin | $92.2M | $106.5M | $112.5M | $121M | -- | |
| Other Inc / (Exp) | $6.6M | -$283.1K | $9.3M | $3.6M | -- | |
| Operating Expenses | $209.9M | $239.8M | $266.9M | $302.5M | -- | |
| Operating Income | $409.8M | $370M | $495.7M | $468.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $416.4M | $369.7M | $505M | $472.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $51M | $76.6M | $67.7M | -- | |
| Net Income to Company | $360.8M | $318.8M | $428.4M | $404.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $360.8M | $318.8M | $428.4M | $404.5M | -- | |
| Basic EPS (Cont. Ops) | $1.51 | $1.36 | $1.84 | $1.77 | -- | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.36 | $1.84 | $1.76 | -- | |
| Weighted Average Basic Share | $944.4M | $924.5M | $920.2M | $906.9M | -- | |
| Weighted Average Diluted Share | $949.5M | $926.1M | $921.8M | $908M | -- | |
| EBITDA | $508.9M | $466.6M | $589.1M | $563.3M | -- | |
| EBIT | $409.8M | $370M | $495.7M | $468.6M | -- | |
| Revenue (Reported) | $1.7B | $1.9B | $2.3B | $2.3B | -- | |
| Operating Income (Reported) | $409.8M | $370M | $495.7M | $468.6M | -- | |
| Operating Income (Adjusted) | $409.8M | $370M | $495.7M | $468.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.4M | $262.3M | $214.8M | $226.4M | $233.3M | |
| Short Term Investments | $27.2M | $5.4M | $23M | $14.4M | $22.3M | |
| Accounts Receivable, Net | $284.9M | $249.8M | $276.5M | $321.8M | $295.3M | |
| Inventory | $226.3M | $316.3M | $404.4M | $402.5M | $436.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $39.2M | $26M | $32.7M | $49.9M | |
| Total Current Assets | $979.3M | $873M | $948.7M | $997.7M | $1B | |
| Property Plant And Equipment | $468.1M | $464.1M | $550M | $652.9M | $728.5M | |
| Long-Term Investments | $162M | $207.7M | $202.3M | $299.1M | $339.6M | |
| Goodwill | $311.9M | $314M | $313.8M | $340.1M | $340.7M | |
| Other Intangibles | $276.5M | $267.8M | $286.9M | $280.5M | $261.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Accounts Payable | $84.8M | $98.3M | $151.7M | $184.4M | $168.3M | |
| Accrued Expenses | $59.9M | $54.7M | $52M | $58.7M | $56.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.7M | $181.7M | $250.6M | $271.6M | $252.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234M | $193.4M | $261.4M | $298.9M | $288.7M | |
| Common Stock | $14.6M | $14.2M | $14.1M | $13.9M | $13.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.1M | |
| Total Equity | $2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Cash and Short Terms | $450.5M | $267.7M | $237.8M | $240.8M | $255.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.4M | $262.3M | $214.8M | $226.4M | $233.3M | |
| Short Term Investments | $27.2M | $5.4M | $23M | $14.4M | $22.3M | |
| Accounts Receivable, Net | $284.9M | $249.8M | $276.5M | $321.8M | $295.3M | |
| Inventory | $226.3M | $316.3M | $404.4M | $402.5M | $436.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $39.2M | $26M | $32.7M | $49.9M | |
| Total Current Assets | $979.3M | $873M | $948.7M | $997.7M | $1B | |
| Property Plant And Equipment | $468.1M | $464.1M | $550M | $652.9M | $728.5M | |
| Long-Term Investments | $162M | $207.7M | $202.3M | $299.1M | $339.6M | |
| Goodwill | $311.9M | $314M | $313.8M | $340.1M | $340.7M | |
| Other Intangibles | $276.5M | $267.8M | $286.9M | $280.5M | $261.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Accounts Payable | $84.8M | $98.3M | $151.7M | $184.4M | $168.3M | |
| Accrued Expenses | $59.9M | $54.7M | $52M | $58.7M | $56.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.7M | $181.7M | $250.6M | $271.6M | $252.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234M | $193.4M | $261.4M | $298.9M | $288.7M | |
| Common Stock | $14.6M | $14.2M | $14.1M | $13.9M | $13.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.1M | |
| Total Equity | $2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Cash and Short Terms | $450.5M | $267.7M | $237.8M | $240.8M | $255.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Depreciation & Amoritzation | $104.7M | $99.1M | $96.6M | $93.3M | $94.7M | |
| Stock-Based Compensation | $30.8M | $27.4M | $30.2M | $39.2M | $39.5M | |
| Change in Accounts Receivable | -$49.3M | $35.1M | -$26.7M | -$45.3M | $27.1M | |
| Change in Inventories | $22.7M | -$90M | -$88.1M | $2.1M | -$32.6M | |
| Cash From Operations | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | |
| Capital Expenditures | $51.7M | $68.8M | $146.4M | $183.7M | $144.7M | |
| Cash Acquisitions | -$11.2M | -$25M | -$45.7M | -$90M | -$30.5M | |
| Cash From Investing | $26.4M | -$113.1M | -$172.7M | -$299.4M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.2M | -$115.3M | -$113.1M | -$112.2M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$288.5M | -$324.6M | -$112.5M | -$147.4M | -$206.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$363.9M | -$410.1M | -$209M | -$230.2M | -$289.3M | |
| Beginning Cash (CF) | $296.3M | $423.4M | $262.3M | $218.8M | $226.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | -$161.1M | -$43.6M | $7.7M | $6.9M | |
| Ending Cash (CF) | $423.4M | $262.3M | $218.8M | $226.4M | $233.3M | |
| Levered Free Cash Flow | $412.8M | $293.3M | $191.8M | $353.6M | $353.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.3M | $84.2M | $86.2M | $116.9M | $87.7M | |
| Depreciation & Amoritzation | $26.3M | $24M | $23.3M | $22.3M | $23.8M | |
| Stock-Based Compensation | $7.5M | $7.3M | $7.3M | $10M | $8.6M | |
| Change in Accounts Receivable | -$16.5M | -$8.6M | $15.9M | $29.4M | $61.6M | |
| Change in Inventories | $7.1M | -$23.7M | $13.9M | -$6.8M | $14.2M | |
| Cash From Operations | $135.4M | $62.8M | $101.8M | $169.6M | $154.4M | |
| Capital Expenditures | $14.7M | $24.5M | $38M | $62.3M | $41.7M | |
| Cash Acquisitions | -$3.2M | -$13M | -- | -- | -- | |
| Cash From Investing | $1.7M | -$30.6M | -$53.4M | -$110.3M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$28.4M | -$28.2M | -$28M | -$27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$78M | -$20.4M | -$28.7M | -$70.5M | -$21.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114.3M | -$39.8M | -$52.6M | -$93.4M | -$45.5M | |
| Beginning Cash (CF) | $400.5M | $270M | $222.9M | $260.6M | $179.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$7.7M | -$4.2M | -$34.2M | $53.7M | |
| Ending Cash (CF) | $423.4M | $262.3M | $218.8M | $226.4M | $233.3M | |
| Levered Free Cash Flow | $120.8M | $38.3M | $63.9M | $107.3M | $112.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Depreciation & Amoritzation | $104.7M | $99.1M | $96.6M | $93.3M | $94.7M | |
| Stock-Based Compensation | $30.8M | $27.4M | $30.2M | $39.2M | $39.5M | |
| Change in Accounts Receivable | -$49.3M | $35.1M | -$26.7M | -$45.3M | $27.1M | |
| Change in Inventories | $22.7M | -$90M | -$88.1M | $2.1M | -$32.6M | |
| Cash From Operations | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | |
| Capital Expenditures | $51.7M | $68.8M | $146.4M | $183.7M | $144.7M | |
| Cash Acquisitions | -$11.2M | -$25M | -- | -- | -- | |
| Cash From Investing | $26.4M | -$113.1M | -$172.7M | -$299.4M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.2M | -$115.3M | -$113.1M | -$112.2M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$288.5M | -$324.6M | -$112.5M | -$147.4M | -$206.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$363.9M | -$410.1M | -$209M | -$230.2M | -$289.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | -$161.1M | -$43.6M | $7.7M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $412.8M | $293.3M | $191.8M | $353.6M | $353.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $360.8M | $318.8M | $428.4M | $404.5M | -- | |
| Depreciation & Amoritzation | $99.1M | $96.6M | $93.3M | $94.7M | -- | |
| Stock-Based Compensation | $27.4M | $30.2M | $39.2M | $39.5M | -- | |
| Change in Accounts Receivable | $35.1M | -$26.7M | -$45.3M | $27.1M | -- | |
| Change in Inventories | -$90M | -$88.1M | $2.1M | -$32.6M | -- | |
| Cash From Operations | $362.2M | $338.2M | $537.2M | $498.2M | -- | |
| Capital Expenditures | $68.8M | $146.4M | $183.7M | $144.7M | -- | |
| Cash Acquisitions | -$25M | -- | -- | -- | -- | |
| Cash From Investing | -$113.1M | -$172.7M | -$299.4M | -$202.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$115.3M | -$113.1M | -$112.2M | -$110.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$324.6M | -$112.5M | -$147.4M | -$206.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$410.1M | -$209M | -$230.2M | -$289.3M | -- | |
| Beginning Cash (CF) | $1.5B | $1B | $936.5M | $915.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.1M | -$43.6M | $7.7M | $6.9M | -- | |
| Ending Cash (CF) | $1.3B | $990.8M | $944.2M | $922.2M | -- | |
| Levered Free Cash Flow | $293.3M | $191.8M | $353.6M | $353.5M | -- | |
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Financial Ratios
GNTX
Sector
P/E ratio
13.88x
16.50x
PEG ratio
1.48x
0.19x
P/B ratio
2.25x
1.40x
Price / LTM sales
2.40x
0.65x
Growth Metrics
GNTX
Sector
Revenue growth
-8.06%
1.65%
Earnings growth
-22%
0.82%
Revenue (5-year growth)
4.47%
3.6%
Earnings forecast
$0.49
$0.30
Profitability
GNTX
Sector
Profitability FY 2024
$771.1M
$482.3M
Return on invested capital
16.88%
4.88%
Return on assets
14.92%
2.99%
Return on equity
16.88%
7.37%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
GNTX
Sector
Total cash
$255.6M
$155.2M
Short term investments
$22.3M
$58.4M
Total assets
$2.8B
$1.6B
Long term debt
--
$153M
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