Earnings Analysis for GNTX – Last 3 Years

Revenue Analysis

Across the three years analyzed, GNTX’s Operating Revenue remained relatively stable with a slight increase by year. The Total Revenue in 2023-03-31 was $550,761,311, gradually increasing to $575,848,490 by 2023-09-30, and finally to $590,225,211 by 2024-03-31. Correspondingly, Gross Profit also saw an increase from $174,737,231 to $202,237,606 in the latest period, indicating improved revenue management and potentially better margins.

Cost Management

The Cost of Revenue and Operating Expense presented increases paralleling overall revenue. The Cost of Revenue started at $376,024,080 in 2023-03-31, slightly increasing in each subsequent quarter, reaching $387,987,605 by 2024-03-31. Despite these increases, GNTX displayed effective cost management tactics, as evidenced by relatively steady Operating Expenses over the period, contributing to overall profitability.

Profitability Analysis

GNTX showed robust profitability metrics. EBITDA grew from $137,292,295 in 2023-03-31 to $153,300,080 by 2024-03-31. Similarly, Operating Income increased from $113,250,647 to $129,346,312, outlining operational efficiency. Pretax Income showed steady growth, culminating in $127,647,927 in the most recent period. Net Income from operations followed an upward trend, which is a positive indicator for stakeholders.

Cash Flow Indicators

Reconciled Depreciation figures also increased from $24,041,648 initially to $23,953,768, signifying consistent investment in the depreciation of the company’s assets. This steady increment in depreciation expense can be aligned with the company’s growth strategy and asset acquisition or renewal policies.

Taxation

The Tax Rate saw nominal fluctuations, hovering around 15%. The Tax Provision grew from $18,416,841 in 2023-03-31 to $19,417,213 by 2024-03-31. This increase is consistent with the higher Pretax Income, reflecting a stable tax management strategy.

Shareholder Metrics

Both Diluted and Basic EPS showed an increasing pattern from $0.42 in 2023-03-31 to $0.47 by 2024-03-31. Interestingly, the average diluted shares showed a slight increase, indicating potential share issuance or less buyback activity. Net Income Available to Common Stockholders notably rose, which should be a positive sign for investors focusing on return on equity.

Conclusion

GNTX exhibited stable revenue growth, effective cost management, and increased profitability over the past three years. Strategic asset management and controlled tax liabilities have contributed equally to the financial health of GNTX. The company’s ability to maintain an upward trajectory in basic and diluted EPS signifies robust shareholder value creation. Continuing this trend will be critical to GNTX’s ongoing success and market competitiveness.