Gencor Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gencor Industries
GENC Stock  USD 22.42  0.08  0.36%   
Gencor Industries financial statements provide useful quarterly and yearly information to potential Gencor Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gencor Industries financial statements helps investors assess Gencor Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gencor Industries' valuation are summarized below:
Gross Profit
20.5 M
Profit Margin
0.1433
Market Capitalization
327.5 M
Enterprise Value Revenue
1.8679
Revenue
113.1 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 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 55.5 M, whereas Market Cap is forecasted to decline to about 16.3 M.

Gencor Industries Total Revenue

78.65 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 3.4 M, Interest Expense of 12.1 M or Total Revenue of 78.6 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 4.54. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
  
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 Assets236.4 M225.1 M150.7 M
Slightly volatile
Short and Long Term Debt Total358.3 K377.2 K1.1 M
Slightly volatile
Other Current Liabilities5 M8.1 M3.5 M
Slightly volatile
Total Current Liabilities19.5 M12.7 M9.3 M
Slightly volatile
Total Stockholder Equity219.3 M208.8 M140.1 M
Slightly volatile
Property Plant And Equipment Net11 M11.9 M8.8 M
Slightly volatile
Retained Earnings202.3 M192.7 M127.3 M
Slightly volatile
Cash20.6 M19.6 M14.7 M
Slightly volatile
Non Current Assets Total15.2 M15.1 M10.2 M
Slightly volatile
Cash And Short Term Investments122.3 M116.5 M99.7 M
Slightly volatile
Net Receivables3.4 M3.6 M5.4 M
Pretty Stable
Common Stock Shares Outstanding14.1 M16.9 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity236.4 M225.1 M150.7 M
Slightly volatile
Inventory86.4 M82.3 M32.9 M
Slightly volatile
Other Current Assets2.1 M2.5 M1.6 M
Slightly volatile
Other Stockholder Equity16 M14.5 M20.7 M
Slightly volatile
Total Liabilities12.1 M12.7 M10 M
Slightly volatile
Property Plant And Equipment Gross55 M52.4 M20.4 M
Slightly volatile
Total Current Assets216.1 M205.8 M139.9 M
Slightly volatile
Short Term Debt358.3 K377.2 K444.2 K
Slightly volatile
Accounts Payable4.6 M2.9 M2.6 M
Pretty Stable
Common Stock Total Equity1.1 M1.7 M1.2 M
Slightly volatile
Common Stock1.1 M1.7 M1.2 M
Slightly volatile
Current Deferred Revenue5.8 M6.1 M5.4 M
Very volatile
Other Liabilities336.9 K354.6 K1.3 M
Slightly volatile
Other Assets1.6 M2.7 M1.4 M
Very volatile
Property Plant Equipment8.6 M12.1 M10.6 M
Pretty Stable
Short Term Investments84.2 M96.9 M86.1 M
Slightly volatile
Net Tangible Assets145 M192 M139 M
Slightly volatile
Retained Earnings Total Equity131.2 M175.8 M126.1 M
Slightly volatile
Capital Surpluse12.4 M14.5 M11.7 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.2 M1.3 M
Slightly volatile
Net Invested Capital173.4 M208.8 M150.6 M
Slightly volatile
Net Working Capital162.7 M189.5 M142.4 M
Slightly volatile
Capital Stock1.6 M1.7 M1.5 M
Slightly volatile
Capital Lease Obligations490.2 K295.2 K781 K
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K437 K
Slightly volatile

Gencor Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.3 M1.5 M
Slightly volatile
Total Revenue78.6 M120.8 M73.7 M
Slightly volatile
Gross Profit19.8 M33.4 M18.2 M
Slightly volatile
Other Operating Expenses74.7 M105.4 M67.8 M
Slightly volatile
Cost Of Revenue58.8 M87.4 M55.5 M
Slightly volatile
Total Operating Expenses11.5 M14.1 M11.7 M
Slightly volatile
Research Development2.8 M4 M2.7 M
Slightly volatile
Selling General Administrative10.7 M10.9 M9.7 M
Slightly volatile
Extraordinary Items684 K720 K976.3 K
Slightly volatile
Interest Income1.9 M2.4 M2.1 M
Slightly volatile
Net Interest Income1.8 M2.4 M1.4 M
Slightly volatile
Reconciled Depreciation2.2 M3.3 M1.7 M
Slightly volatile

Gencor Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M11 M12.1 M
Slightly volatile
Capital Expenditures3.3 M3.2 M2 M
Slightly volatile
End Period Cash Flow20.6 M19.6 M14.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.49421.7161
Pretty Stable
PTB Ratio4.544.32441.6744
Slightly volatile
Days Sales Outstanding50.4244.558433.3721
Pretty Stable
Book Value Per Share0.440.4617.7724
Very volatile
Average Payables9.9 M13.1 M13.9 M
Pretty Stable
Stock Based Compensation To Revenue0.0010.00110.0021
Slightly volatile
PB Ratio4.544.32441.6744
Slightly volatile
EV To Sales1.020.8891.6124
Pretty Stable
Inventory Turnover2.022.66342.6356
Slightly volatile
Days Of Inventory On Hand191137162
Slightly volatile
Payables Turnover4.654.890925.0642
Slightly volatile
Average Inventory16.6 M25.3 M26.2 M
Very volatile
Research And Ddevelopement To Revenue0.02730.02960.0345
Very volatile
Capex To Revenue0.00490.00520.0199
Pretty Stable
Cash Per Share0.130.13625.8081
Pretty Stable
Days Payables Outstanding39.574.628322.6179
Pretty Stable
Intangibles To Total Assets0.00640.00670.0107
Slightly volatile
Current Ratio1.391.467714.5982
Slightly volatile
Tangible Book Value Per Share0.440.4617.7724
Very volatile
Receivables Turnover10.238.191514.9435
Pretty Stable
Graham Number0.830.87217.7895
Very volatile
Shareholders Equity Per Share0.440.4617.7724
Very volatile
Debt To Equity4.143.953.4798
Slightly volatile
Capex Per Share0.01990.0210.1083
Slightly volatile
Average Receivables17.2 M27.5 M28.2 M
Very volatile
Revenue Per Share6.164.03335.0838
Slightly volatile
Interest Debt Per Share2.331.820.7176
Slightly volatile
Debt To Assets0.550.47780.4856
Slightly volatile
Enterprise Value Over EBITDA13.7715.557929.7296
Slightly volatile
Short Term Coverage Ratios0.621.111.1153
Pretty Stable
Operating Cycle240182195
Slightly volatile
Price Book Value Ratio4.544.32441.6744
Slightly volatile
Days Of Payables Outstanding39.574.628322.6179
Pretty Stable
Company Equity Multiplier7.547.18182.27
Pretty Stable
Long Term Debt To Capitalization0.510.680.728
Slightly volatile
Total Debt To Capitalization0.580.70.7545
Slightly volatile
Debt Equity Ratio4.143.953.4798
Slightly volatile
Quick Ratio0.620.653212.0415
Slightly volatile
Net Income Per E B T0.50.63640.7136
Slightly volatile
Cash Ratio0.09960.10481.4085
Very volatile
Cash Conversion Cycle204107172
Slightly volatile
Days Of Inventory Outstanding191137162
Slightly volatile
Days Of Sales Outstanding50.4244.558433.3721
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.90480.8592
Pretty Stable
Cash Flow Coverage Ratios0.170.160.1358
Slightly volatile
Price To Book Ratio4.544.32441.6744
Slightly volatile
Fixed Asset Turnover4.853.15577.9463
Very volatile
Enterprise Value Multiple13.7715.557929.7296
Slightly volatile
Debt Ratio0.550.47780.4856
Slightly volatile
Cash Flow To Debt Ratio0.170.160.1358
Slightly volatile
Price Sales Ratio0.90.49421.7161
Pretty Stable
Asset Turnover0.941.21840.6229
Pretty Stable
Gross Profit Margin0.290.30130.2451
Slightly volatile
Price Fair Value4.544.32441.6744
Slightly volatile

Gencor Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.3 M17.1 M67.8 M
Slightly volatile
Enterprise Value55.5 M30.8 M73.5 M
Slightly volatile

Gencor Fundamental Market Drivers

Cash And Short Term Investments101.3 M

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 Revenue6.1 M5.8 M
Total Revenue120.8 M78.6 M
Cost Of Revenue87.4 M58.8 M
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 4.03  6.16 
Ebit Per Revenue 0.07  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
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:
How To Invest In Gencor
Details
Is Gencor Stock a good investment?
Details
What is Gencor Industries' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Farm & Heavy Construction Machinery Companies
View
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
1.1
Revenue Per Share
7.717
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0483
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY