Gencor Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gencor Industries
GENC Stock  USD 14.90  0.30  1.97%   
Gencor Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gencor Industries' valuation are provided below:
Gross Profit
29.8 M
Profit Margin
0.1421
Market Capitalization
222.8 M
Enterprise Value Revenue
0.6999
Revenue
107.6 M
We have found one hundred twenty available fundamental trends for Gencor Industries, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Gencor Industries' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 54.5 M, whereas Market Cap is forecasted to decline to about 15.3 M.

Gencor Industries Total Revenue

80.26 Million

Check Gencor Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gencor Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 12.1 M or Total Revenue of 80.3 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 4.28. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
  
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Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Gencor Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.8 M256 M162 M
Slightly volatile
Short and Long Term Debt Total289.8 K305.1 K1 M
Slightly volatile
Other Current Liabilities1.7 M1.8 M2.2 M
Slightly volatile
Total Current Liabilities7.5 M7.9 M8.4 M
Slightly volatile
Total Stockholder Equity255.8 M243.6 M151.8 M
Slightly volatile
Property Plant And Equipment Net10.6 M10 M8.9 M
Slightly volatile
Retained Earnings238.8 M227.4 M138.8 M
Slightly volatile
Cash32.1 M30.6 M17.3 M
Slightly volatile
Non Current Assets Total14.5 M14.4 M10.7 M
Slightly volatile
Cash And Short Term Investments164.6 M156.7 M108.9 M
Slightly volatile
Net Receivables7.2 M13.8 M6.8 M
Slightly volatile
Common Stock Shares Outstanding14.2 M16.9 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity268.8 M256 M162.9 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M1.4 M
Pretty Stable
Inventory64.6 M61.5 M33.4 M
Slightly volatile
Other Current Assets1.8 M1.3 M1.3 M
Slightly volatile
Other Stockholder Equity12.8 M14.5 M12.7 M
Pretty Stable
Total Liabilities9.2 M9.7 M9.8 M
Slightly volatile
Property Plant And Equipment Gross57.3 M54.5 M23.7 M
Slightly volatile
Total Current Assets249.4 M237.5 M150.8 M
Slightly volatile
Short Term Debt740.7 K779.7 K695.1 K
Pretty Stable
Accounts Payable1.6 M1.7 M2.2 M
Pretty Stable
Common Stock Total Equity1.1 M1.7 M1.3 M
Slightly volatile
Common Stock1.1 M1.7 M1.3 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M4.9 M
Pretty Stable
Other Liabilities336.9 K354.6 K1.2 M
Slightly volatile
Other Assets1.6 M2.7 M1.6 M
Very volatile
Property Plant Equipment8.6 M12.1 M10.9 M
Very volatile
Short Term Investments86.7 M126.2 M89.6 M
Slightly volatile
Net Tangible Assets145 M192 M142.3 M
Slightly volatile
Retained Earnings Total Equity131.2 M175.8 M129.2 M
Slightly volatile
Capital Surpluse12.4 M14.5 M11.8 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M1.3 M
Slightly volatile
Net Invested Capital184.7 M243.6 M159.6 M
Slightly volatile
Net Working Capital173 M227.4 M150.8 M
Slightly volatile
Capital Stock1.6 M1.7 M1.5 M
Slightly volatile
Capital Lease Obligations416 K305.1 K724.7 K
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K386.3 K
Slightly volatile

Gencor Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M2.7 M1.7 M
Slightly volatile
Total Revenue80.3 M132.8 M79.3 M
Slightly volatile
Gross Profit20.3 M36.5 M19.9 M
Slightly volatile
Other Operating Expenses75 M116.6 M72.4 M
Slightly volatile
EBITDA19.8 M18.8 M9.4 M
Slightly volatile
Cost Of Revenue59.9 M96.3 M59.3 M
Slightly volatile
Total Operating Expenses18.1 M20.3 M18 M
Slightly volatile
Research Development2.8 M3.2 M2.7 M
Slightly volatile
Selling General Administrative10.7 M13.4 M10.4 M
Slightly volatile
Extraordinary Items684 K720 K955.6 K
Slightly volatile
Interest Income5.3 M5 M2.6 M
Slightly volatile
Net Interest Income5.3 M5 M2 M
Slightly volatile
Reconciled Depreciation2.3 M2.7 M1.8 M
Slightly volatile

Gencor Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.8 M29.3 M15.6 M
Slightly volatile
Capital Expenditures1.4 M2.3 M1.7 M
Slightly volatile
End Period Cash Flow32.1 M30.6 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39961.7463
Pretty Stable
PTB Ratio4.284.07731.5988
Slightly volatile
Days Sales Outstanding50.4638.207134.075
Pretty Stable
Book Value Per Share0.460.48898.4972
Pretty Stable
Average Payables9.9 M13.1 M14 M
Pretty Stable
Stock Based Compensation To Revenue0.0010.00110.002
Slightly volatile
PB Ratio4.284.07731.5988
Slightly volatile
EV To Sales1.040.73811.6568
Very volatile
Inventory Turnover2.743.2972.5727
Slightly volatile
Days Of Inventory On Hand194111172
Slightly volatile
Payables Turnover5.756.054527.3282
Pretty Stable
Average Inventory16.6 M25.3 M26.4 M
Very volatile
Research And Ddevelopement To Revenue0.02690.02150.033
Pretty Stable
Capex To Revenue0.00420.00450.0189
Very volatile
Cash Per Share0.140.14446.136
Very volatile
Days Payables Outstanding37.9560.285320.0194
Very volatile
Intangibles To Total Assets0.00640.00670.0101
Slightly volatile
Current Ratio1.391.467715.3294
Pretty Stable
Tangible Book Value Per Share0.460.48898.4972
Pretty Stable
Receivables Turnover9.949.553214.2793
Pretty Stable
Graham Number0.470.494410.0564
Pretty Stable
Shareholders Equity Per Share0.460.48898.4979
Pretty Stable
Debt To Equity3.943.750.6283
Slightly volatile
Capex Per Share0.02110.02220.1069
Pretty Stable
Average Receivables17.2 M27.5 M28.5 M
Very volatile
Revenue Per Share4.564.98895.3652
Slightly volatile
Interest Debt Per Share2.571.83330.3949
Slightly volatile
Debt To Assets0.40.52220.0843
Pretty Stable
Enterprise Value Over EBITDA13.6215.063627.8835
Slightly volatile
Operating Cycle243149206
Slightly volatile
Price Book Value Ratio4.284.07731.5988
Slightly volatile
Days Of Payables Outstanding37.9560.285320.0194
Very volatile
Company Equity Multiplier7.547.18182.1272
Slightly volatile
Long Term Debt To Capitalization0.680.870.265
Slightly volatile
Total Debt To Capitalization0.590.78950.1288
Pretty Stable
Debt Equity Ratio3.943.750.6283
Slightly volatile
Quick Ratio0.620.653212.3626
Slightly volatile
Net Income Per E B T0.50.63640.7165
Slightly volatile
Cash Ratio0.09960.10481.5616
Very volatile
Cash Conversion Cycle84.288.6275178
Slightly volatile
Days Of Inventory Outstanding194111172
Slightly volatile
Days Of Sales Outstanding50.4638.207134.075
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.890.90480.8323
Very volatile
Price To Book Ratio4.284.07731.5988
Slightly volatile
Fixed Asset Turnover4.963.68038.2419
Very volatile
Enterprise Value Multiple13.6215.063627.8835
Slightly volatile
Debt Ratio0.40.52220.0843
Pretty Stable
Price Sales Ratio0.380.39961.7463
Pretty Stable
Asset Turnover0.941.42090.624
Pretty Stable
Gross Profit Margin0.290.25840.2461
Slightly volatile
Price Fair Value4.284.07731.5988
Slightly volatile

Gencor Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 M16.1 M61.4 M
Slightly volatile
Enterprise Value54.5 M29.8 M68.2 M
Slightly volatile

Gencor Fundamental Market Drivers

Gencor Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gencor Industries Financial Statements

Gencor Industries stakeholders use historical fundamental indicators, such as Gencor Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gencor Industries' assets and liabilities are reflected in the revenues and expenses on Gencor Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gencor Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.3 M
Total Revenue132.8 M80.3 M
Cost Of Revenue96.3 M59.9 M
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 4.99  4.56 
Ebit Per Revenue 0.03  0.03 

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When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
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What is Gencor Industries' Net Worth?
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Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gencor diversify its offerings? Factors like these will boost the valuation of Gencor Industries. Market participants price Gencor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gencor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.1)
Earnings Share
1.04
Revenue Per Share
7.341
Quarterly Revenue Growth
(0.25)
Return On Assets
0.0349
Understanding Gencor Industries requires distinguishing between market price and book value, where the latter reflects Gencor's accounting equity. The concept of intrinsic value - what Gencor Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gencor Industries' price substantially above or below its fundamental value.
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Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gencor Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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