$240.5 M

GENC Mkt cap, 22-Jun-2018

$54 M

Gencor Industries Revenue Q2, 2018
Gencor Industries Net income (Q2, 2018)6.1 M
Gencor Industries EBIT (Q2, 2018)6.8 M
Gencor Industries Cash, 31-Mar-201822.9 M

Gencor Industries Financials

Gencor Industries Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

48.9 m40 m39.2 m70 m80.6 m

Revenue growth, %

(18%)(2%)78%

Cost of goods sold

59.4 m

Gross profit

21.2 m

Gross profit Margin, %

26%

General and administrative expense

8.1 m8.8 m

Operating expense total

8.1 m10.9 m

Depreciation and amortization

1.1 m

EBIT

2.6 m(26 k)(794 k)7.8 m10.2 m

EBIT margin, %

5%0%(2%)11%13%

Pre tax profit

6.3 m4.4 m

Income tax expense

(392 k)940 k(1.7 m)2.4 m3.8 m

Net Income

6.7 m3.5 m(1.8 m)7 m8.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

10 m14.5 m10.5 m6.3 m13.8 m10.9 m13.3 m22.1 m19.9 m15.8 m22.5 m23.7 m23.1 m54 m

General and administrative expense

1.7 m1.5 m1.6 m1.7 m1.8 m1.7 m1.8 m2.2 m2 m2.2 m2.1 m2.3 m2.7 m5.6 m

Operating expense total

10.6 m12.7 m10.2 m7.9 m12.3 m10.6 m12.1 m19.2 m17.1 m14.2 m18.5 m19.9 m21.4 m47.2 m

EBIT

(582 k)1.8 m372 k(1.6 m)1.5 m345 k1.1 m2.9 m2.8 m1.5 m4.1 m3.8 m1.7 m6.8 m

EBIT margin, %

(6%)13%4%(26%)11%3%8%13%14%10%18%16%7%13%

Pre tax profit

3 m2.6 m1.9 m422 k2.6 m3.4 m2 m4.9 m3.7 m2.1 m6.9 m

Income tax expense

435 k1.1 m977 k(643 k)708 k156 k519 k957 k1.2 m598 k1.5 m1.1 m(197 k)797 k

Net Income

446 k1.9 m1.7 m(1.1 m)1.2 m266 k1.6 m1.6 m2.1 m1.4 m3.4 m2.6 m2.3 m6.1 m

Gencor Industries Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3 m1.7 m3.4 m9.6 m7.2 m11.2 m18.2 m22.9 m

Accounts Receivable

(189 k)

Inventories

16.7 m

Current Assets

108.8 m110.6 m112.4 m123.4 m137.1 m

PP&E

8.1 m7.1 m6.4 m5.2 m5.7 m

Total Assets

116.9 m117.8 m120.1 m128.7 m142.9 m

Accounts Payable

947 k1.5 m1.4 m1.3 m

Short-term debt

Current Liabilities

6 m3 m7.4 m8.2 m12.4 m

Long-term debt

Total Liabilities

14 m

Common Stock

801 k

Additional Paid-in Capital

10.3 m10.6 m11 m10.9 m11.2 m

Retained Earnings

99.2 m102.7 m100.8 m107.9 m116.3 m

Total Equity

110.4 m114.2 m112.7 m120.2 m128.9 m

Financial Leverage

1.1 x1 x1.1 x1.1 x1.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

5 m5.7 m9.7 m5.6 m10 m9.6 m10.4 m17.1 m10.9 m20.6 m27 m25.2 m24.9 m22.9 m

Inventories

14 m12.7 m12.6 m13.3 m13.4 m13.2 m15.1 m13.8 m11.6 m12.5 m14.6 m15.3 m16.9 m15.1 m

Current Assets

107.7 m111.2 m112.1 m110.5 m116.1 m112.4 m116.8 m120.5 m119.8 m128.5 m133.5 m135.7 m138.4 m139.5 m

PP&E

8 m8 m7.4 m6.8 m6.7 m6.7 m6.1 m5.8 m5.5 m5.2 m5.1 m5.2 m7.4 m7.8 m

Total Assets

115.8 m119.3 m119.6 m117.4 m122.8 m119.1 m123.9 m127.1 m125.9 m133.7 m138.6 m140.9 m145.9 m147.3 m

Accounts Payable

1 m1.5 m1 m777 k1.9 m1.3 m1.9 m2.4 m1.2 m1.9 m3.1 m2.2 m3.3 m3.7 m

Current Liabilities

4.2 m5.3 m3.6 m3.8 m8.1 m4.2 m9.6 m11 m7.6 m11.8 m13 m12.8 m13.4 m11.3 m

Total Liabilities

4.9 m6.4 m5 m4.2 m8.4 m4.3 m12.1 m13.5 m13.2 m14.3 m11.9 m

Common Stock

801 k801 k801 k

Additional Paid-in Capital

10.4 m10.4 m10.5 m10.6 m10.7 m10.8 m11 m11.1 m11.1 m10.9 m11 m11.1 m11.5 m11.5 m

Retained Earnings

99.6 m101.5 m103.2 m101.6 m102.7 m103 m102.4 m104 m106.2 m109.3 m112.7 m115.3 m118.6 m122.4 m

Total Equity

110.9 m112.9 m114.6 m113.1 m114.4 m114.7 m114.3 m116.1 m118.3 m121.6 m125.1 m127.8 m131.5 m135.4 m

Financial Leverage

1 x1.1 x1 x1 x1.1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Gencor Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.7 m3.5 m(1.8 m)7 m8.4 m

Depreciation and Amortization

1.2 m1.4 m1.4 m1.4 m1.1 m

Accounts Receivable

(59 k)(308 k)514 k(341 k)(189 k)

Inventories

(2.2 m)453 k968 k1.1 m(5.1 m)

Accounts Payable

(336 k)582 k(86 k)(123 k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

446 k1.9 m1.7 m(1.1 m)1.2 m266 k1.6 m1.6 m2.1 m1.4 m3.4 m2.3 m6.1 m

Depreciation and Amortization

300 k648 k

Accounts Receivable

(133 k)(646 k)

Inventories

(238 k)1.6 m

Accounts Payable

1 m777 k1.9 m1.3 m1.9 m2.4 m1.2 m1.9 m3.1 m2 m2.4 m

Gencor Industries Ratios

USDY, 2018

Revenue/Employee

162.5 k

Financial Leverage

1.1 x
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