$163.5 M

GENC Mkt cap, 14-Dec-2018

$98.6 M

Gencor Industries Revenue FY, 2018
Gencor Industries Gross profit (FY, 2018)26.6 M
Gencor Industries Gross profit margin (FY, 2018), %27%
Gencor Industries Net income (FY, 2018)12.6 M
Gencor Industries EBIT (FY, 2018)13.7 M
Gencor Industries Cash, 30-Sep-20188 M

Gencor Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

48.9m40.0m39.2m70.0m80.6m98.6m

Revenue growth, %

(18%)(2%)78%

Cost of goods sold

59.4m72.0m

Gross profit

21.2m26.6m

Gross profit Margin, %

26%27%

General and administrative expense

6.7m6.4m6.9m8.1m8.8m10.0m

Operating expense total

46.4m40.0m40.0m62.2m10.9m12.9m

Depreciation and amortization

1.1m

EBIT

2.6m(26.0k)(794.0k)7.8m10.2m13.7m

EBIT margin, %

5%0%(2%)11%13%14%

Pre tax profit

6.3m4.4m(3.5m)9.4m12.2m14.9m

Income tax expense

(392.0k)940.0k(1.7m)2.4m3.8m2.3m

Net Income

6.7m3.5m(1.8m)7.0m8.4m12.6m

Quarterly

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

Revenue

10.0m14.5m10.5m6.3m13.8m10.9m13.3m22.1m19.9m15.8m22.5m23.7m23.1m30.8m24.1m

General and administrative expense

1.7m1.5m1.6m1.7m1.8m1.7m1.8m2.2m2.0m2.2m2.1m2.3m2.7m2.9m2.2m

Operating expense total

10.6m12.7m10.2m7.9m12.3m10.6m12.1m19.2m17.1m14.2m18.5m19.9m21.4m25.7m20.7m

EBIT

(582.0k)1.8m372.0k(1.6m)1.5m345.0k1.1m2.9m2.8m1.5m4.1m3.8m1.7m5.1m3.5m

EBIT margin, %

(6%)13%4%(26%)11%3%8%13%14%10%18%16%7%17%14%

Pre tax profit

881.0k3.0m2.6m1.9m422.0k2.1m2.6m3.4m2.0m4.9m3.7m2.1m4.8m3.4m

Income tax expense

435.0k1.1m977.0k(643.0k)708.0k156.0k519.0k957.0k1.2m598.0k1.5m1.1m(197.0k)994.0k670.0k

Net Income

446.0k1.9m1.7m(1.1m)1.2m266.0k1.6m1.6m2.1m1.4m3.4m2.6m2.3m3.8m2.7m

Gencor Industries Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.0m1.7m3.4m9.6m7.2m11.2m18.2m22.9m8.0m

Accounts Receivable

(189.0k)

Inventories

14.1m13.7m12.8m11.6m16.7m18.2m

Current Assets

108.8m110.6m112.4m123.4m137.1m145.1m

PP&E

8.1m7.1m6.4m5.2m5.7m7.9m

Total Assets

116.9m117.8m120.1m128.7m142.9m153.0m

Accounts Payable

947.0k1.5m1.4m1.3m1.8m

Short-term debt

Current Liabilities

6.0m3.0m7.4m8.2m12.4m8.5m

Long-term debt

Total Debt

Total Liabilities

6.5m3.7m7.4m8.5m14.0m10.8m

Common Stock

801.0k

Additional Paid-in Capital

10.3m10.6m11.0m10.9m11.2m11.9m

Retained Earnings

99.2m102.7m100.8m107.9m116.3m128.9m

Total Equity

110.4m114.2m112.7m120.2m128.9m142.2m

Financial Leverage

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

Quarterly

Gencor Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.7m3.5m(1.8m)7.0m8.4m12.6m

Depreciation and Amortization

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

Accounts Receivable

(59.0k)(308.0k)514.0k(341.0k)(189.0k)(19.0k)

Inventories

(2.2m)453.0k968.0k1.1m(5.1m)(1.5m)

Accounts Payable

(336.0k)582.0k(86.0k)(123.0k)518.0k

Quarterly

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

Net Income

446.0k2.3m4.0m(1.1m)1.2m354.0k1.6m1.6m5.3m1.4m4.8m7.4m2.3m6.1m8.8m

Depreciation and Amortization

334.0k676.0k1.0m1.0m362.0k1.1m310.0k605.0k862.0k300.0k648.0k1.0m

Accounts Receivable

233.0k(4.0k)11.0k164.0k(150.0k)(680.0k)266.0k(632.0k)(338.0k)(133.0k)(646.0k)(495.0k)

Inventories

95.0k1.4m1.5m586.0k(2.3m)1.2m(903.0k)(3.0m)(3.7m)(238.0k)1.6m443.0k

Accounts Payable

(237.0k)241.0k(238.0k)777.0k1.9m339.0k339.0k2.4m(336.0k)448.0k1.7m803.0k2.0m2.4m1.8m

Cash From Operating Activities

(765.0k)

Free Cash Flow

(794.0k)

Gencor Industries Ratios

USDY, 2018

Revenue/Employee

297.0k

Financial Leverage

1.1 x
Report incorrect company information

Gencor Industries Employee Rating

2.83 votes
Culture & Values
N/A
Work/Life Balance
1.5
Senior Management
1.0
Salary & Benefits
1.5
Career Opportunities
2.0
Source