NASDAQ$GNTX

Gentex Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Gentex's financial performance decreased due to lower revenue and higher costs.

Gentex Corporation reported a decrease in net sales and earnings for the fourth quarter of 2021, impacted by a reduction in light vehicle production and electronics component shortages. The company's gross margin was also negatively affected by lower revenue, increased material costs, higher shipping costs, and labor inefficiencies.

  • Net sales for the fourth quarter were $419.8 million, compared to $529.9 million in the fourth quarter of 2020.
  • Earnings per diluted share in the fourth quarter of 2021 were $0.35, compared to $0.58 in the fourth quarter of 2020.
  • Gross margin in the fourth quarter of 2021 was 34.3%, compared to 40.9% in the fourth quarter of 2020.
  • Automotive net sales during the fourth quarter of 2021 were $409.6 million, compared to $521.6 million in the fourth quarter of 2020.

Headline financials

Total Revenue

$420M

Previous: $530M-20.8%
EPS (adj)

$0.35

Previous: $0.58-39.7%
Net Income

$84.2M

Previous: $143M-41.2%
Operating Income

$88M

Previous: $162M-45.8%
Gross Profit

$144M

Previous: $217M-33.6%
Cash & Equivalents

$262M

Previous: $423M-38.0%
Total Assets

$2.13B

Previous: $2.2B-3.1%
Stock-Based Comp

$7.31M

Previous: $7.53M-3.0%

Revenue & EPS history

Gentex · Revenue · Quarterly

$420M

Q4 2021-20.8%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Gentex · $410M total across 1 segment · Q4 2021

  • Gentex Automotive
    $410M

Forward guidance

The Company is giving revenue guidance for 2022 and 2023 based on light vehicle production forecasts.

Tailwinds

  • Light vehicle production in North America is expected to increase by 17% in 2022.
  • Light vehicle production in Europe is expected to increase by 18% in 2022.
  • Light vehicle production in Japan and Korea is expected to increase by 6% in 2022.
  • Light vehicle production in China is expected to decrease by 1% in 2022.
  • The company currently expects calendar year 2023 revenue growth of approximately 15% - 20% above the 2022 revenue guidance.

Headwinds

  • The first half of the year will continue to see headwinds from supply and labor shortages.
  • Headwinds will continue to cause some margin compression for 2022 due to higher material, transportation and labor costs.
  • Instability in end markets.
  • Potential supply issues.
  • International trade concerns.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.9%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

31 / 69 earnings

Positive

+11.4%

Q2 2019

Best reaction

-29.1%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%-0.6%+3.5%
Q4 2025-4.3%+3.4%-2.7%
Q3 2025-10.2%-9.8%-14.8%
Q2 2025-0.5%-0.5%+2.2%
Q1 2025-2.8%-0.9%-1.6%
Q4 2024-8.2%-10.3%-13.8%
Q3 2024+5.5%+4.9%+2.5%
Q2 2024-3.7%-4.6%-4.1%
Q1 2024+0.6%-2.0%-0.8%
Q4 2023+5.8%+4.1%+13.3%
Q3 2023-6.7%-4.3%+2.8%
Q2 2023+5.8%+6.1%+0.7%
Q1 2023+5.8%+4.6%+2.4%
Q4 2022-3.0%+1.7%-2.4%
Q3 2022+3.4%+0.4%+12.2%
Q2 2022-7.5%-5.2%-2.4%
Q1 2022+6.8%+3.5%+4.3%
Q4 2021+0.4%+2.5%-3.4%
Q3 2021-5.3%-4.4%-0.6%
Q2 2021+1.3%+4.2%-1.7%
Q1 2021-0.4%+0.4%-2.5%
Q4 2020+1.3%+3.3%+5.5%
Q3 2020+0.7%-4.0%+11.7%
Q2 2020+2.4%+4.9%+2.0%
Q1 2020+5.1%+7.6%+9.9%
Q4 2019-4.0%-2.0%-13.7%
Q3 2019-0.4%+1.3%+3.2%
Q2 2019+11.4%+15.0%+12.1%
Q1 2019+3.0%+4.6%-0.6%
Q4 2018-8.0%-9.0%-11.0%
Q3 2018+10.0%+7.6%+20.9%
Q2 2018-3.8%-5.0%+3.3%
Q1 2018-6.2%-2.8%+1.6%
Q4 2017+2.5%+3.5%+2.6%
Q3 2017-8.5%-8.1%-7.8%
Q2 2017-9.2%-7.4%-8.3%
Q1 2017-1.3%-0.7%-9.2%
Q4 2016-3.4%-4.7%-3.6%
Q3 2016-2.4%-3.8%+3.3%
Q2 2016+7.8%+11.3%+10.1%
Q1 2016+0.2%
Q4 2015+2.6%
Q3 2015-0.1%
Q2 2015-1.8%
Q1 2015-0.3%
Q4 2014-4.4%
Q3 2014+9.3%
Q2 2014+2.0%
Q1 2014+1.1%
Q4 2013-1.9%
Q3 2013+10.4%
Q2 2013-5.0%
Q1 2013+4.1%
Q4 2012+3.0%
Q3 2012-3.4%
Q2 2012-29.1%
Q1 2012-16.4%
Q4 2011-1.4%
Q3 2011+0.7%
Q2 2011-8.1%
Q1 2010-1.2%
Q1 2011+2.6%
Q4 2010-4.8%
Q3 2010+2.8%
Q3 2009+2.8%
Q2 2010-1.9%
Q4 2008-1.9%
Q2 2009-1.9%
Q4 2009-1.9%

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