Gencor Industries, Inc.
AMEX:GENC
14.34 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 14.666 | -0.372 | 5.805 | 5.531 | 10.196 | 12.564 | 8.418 | 7.043 | -1.819 | 3.473 | 6.725 | 4.472 | 0.224 | 2.969 | -2.551 | 15.247 | 18.495 | 11.587 | 31.307 | 2.604 | 7.26 | 2.07 | 8.923 | 0.792 | -23.866 | 15.082 | 6.896 | 2.757 | 2.039 | 1.6 | 1 | 0.7 | -0.8 | -6.1 |
| Depreciation & Amortization
| 2.834 | 2.823 | 2.591 | 1.643 | 1.6 | 1.38 | 1.128 | 1.397 | 1.385 | 1.372 | 1.232 | 1.075 | 0.89 | 0.905 | 0.899 | 0.948 | 0.932 | 1.358 | 0.847 | 0.828 | 1.371 | 1.378 | 4.021 | 5.24 | 4.731 | 6.137 | 4.445 | 0.695 | 0.758 | -0.9 | -0.7 | -1 | -1.2 | -1.1 |
| Deferred Income Tax
| -0.274 | -3.287 | -0.451 | -2.626 | 0.732 | 0.757 | 1.285 | 1.647 | -2.024 | 0.209 | -0.49 | 2.161 | -3.052 | 0.006 | -2.49 | -6.123 | 2.714 | -8.837 | 14.824 | -2.342 | 1.811 | 0 | 0 | 0 | 2.744 | 0.077 | 4.316 | -0.182 | -0.133 | 0 | -0.1 | -0.3 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.071 | 0.037 | 0.253 | 0.263 | 0.243 | 0.189 | 0.047 | 0 | 0 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.525 | -14.169 | 1.303 | 6.281 | -7.351 | -10.81 | -2.968 | -1.719 | 3.902 | -3.329 | 1.332 | 3.115 | 1.036 | 11.83 | 6.58 | -5.681 | -10.754 | -4.12 | -4.352 | -1.893 | 2.452 | -0.501 | 5.702 | 8.965 | 10.829 | -22.033 | -7.155 | -6.344 | -4.717 | -0.6 | -0.4 | 2.5 | -0.4 | 8.1 |
| Accounts Receivables
| 0.239 | -0.568 | -0.68 | -0.439 | -0.785 | -0.019 | -0.189 | -0.341 | 0.514 | -0.308 | -0.059 | 0.001 | 0.468 | 3.081 | 0.122 | -3.367 | 0.52 | -2.259 | -1.757 | 0.523 | 2.197 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -1.5 | 1.4 | 3.9 | -0.9 |
| Inventory
| -15.712 | -13.927 | -4.413 | -1.724 | -3.476 | -1.527 | -5.053 | 1.136 | 0.968 | 0.453 | -2.208 | 0.96 | 4.463 | 4.962 | 3.838 | -0.35 | -11.734 | -3.724 | -2.292 | -4.384 | 4.288 | 3.262 | 0.457 | -1.614 | 7.496 | -0.996 | 10.208 | -5.913 | -2.604 | 0.9 | 0.6 | 1.8 | 0.8 | 3.5 |
| Accounts Payables
| -0.982 | 1.146 | 1.377 | -0.179 | 0.069 | 0.518 | -0.123 | -0.086 | 0.582 | -0.336 | -0.598 | -0.097 | 0 | -0.969 | -2.02 | 0.31 | -1.49 | 1.131 | 1.014 | 0.029 | -3.175 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0.5 | 0.9 | -4.3 | 3.1 |
| Other Working Capital
| 3.93 | -0.82 | 5.019 | 8.623 | -3.159 | -9.782 | 2.397 | -2.428 | 1.838 | -3.138 | 4.197 | 2.251 | -3.895 | 4.756 | 4.64 | -2.274 | 1.95 | 0.732 | -1.317 | 1.939 | -0.858 | -2.097 | 5.245 | 10.579 | 3.333 | -21.037 | -17.363 | -0.431 | -2.113 | 1.1 | 0.4 | -0.2 | -0.8 | 2.4 |
| Other Non Cash Items
| 5.495 | 5.87 | -1.785 | 15.874 | -1.085 | -15.959 | -1.826 | -1.412 | 2.815 | -4.352 | -1.648 | -8.495 | 1.032 | -77.381 | 58.132 | -17.545 | -33.91 | -2.692 | -76.697 | 0.301 | -12.689 | -2.163 | -6.99 | 0.335 | 8.679 | -0.501 | -2.814 | 0.131 | 0.14 | 3.8 | 0.4 | 2.2 | 2.3 | 2.2 |
| Operating Cash Flow
| 10.196 | -9.135 | 3.82 | 26.774 | 4.163 | -11.997 | 6.108 | 6.993 | 4.512 | -2.364 | 7.394 | 2.517 | 0.177 | -0.297 | 0.559 | -13.019 | -22.388 | -17.251 | -34.071 | -0.502 | 0.205 | 0.784 | 11.656 | 15.332 | 3.117 | -1.238 | 5.688 | -2.944 | -1.913 | 3.9 | 0.6 | 2.1 | -0.1 | 3.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.746 | -4.516 | -2.659 | -1.595 | -2.104 | -3.55 | -1.624 | -0.306 | -0.689 | -0.696 | -1.198 | -0.871 | -1.466 | -0.539 | -0.32 | -2.096 | -0.637 | -0.413 | -1.202 | -0.366 | -0.174 | -0.304 | -0.088 | -1.624 | -1.613 | -4.882 | -1.58 | -1.345 | -0.463 | -0.5 | -0.3 | -0.2 | -0.4 | -0.6 |
| Acquisitions Net
| 0 | 0 | -13.777 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 14,327.461 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.778 | 0 | 0 | -3.173 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -135.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,062 | -60.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 133.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,273 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.585 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0.685 | 0 | 0 | 0 | -538.298 | 60.571 | 15.624 | 25.418 | 14.547 | 44.238 | 0.358 | 13.428 | 2.199 | 4.09 | 0.442 | 0.633 | -0.076 | 1.996 | 1.581 | 0.021 | 0.6 | -0.1 | 0.1 | 0.7 | 0 |
| Investing Cash Flow
| -2.746 | -4.516 | -16.436 | -1.595 | -2.104 | -3.55 | -1.617 | -0.306 | -0.689 | -0.011 | -1.198 | -0.871 | -1.466 | -0.376 | -0.617 | 13.528 | 24.781 | 14.134 | 43.036 | -0.008 | 13.254 | 1.895 | 52.78 | -1.182 | -0.98 | -8.131 | -1.584 | 0.236 | -0.442 | 0.1 | -0.4 | -0.1 | 0.3 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.701 | 0.38 | -25.084 | -4.797 | -68.231 | -5.23 | -0.109 | 5.424 | 65.41 | 3.784 | -1.127 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.264 | 0.103 | 0.231 | 0.626 | 0.223 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.214 | 0.034 | 0.303 | 0.135 | 0 | 0 | 0 | 0 | 0.058 | 0.252 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | -0.219 | -0.09 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.264 | 0.103 | 0.231 | 0.626 | 0.223 | 0.38 | 0.136 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | -0.323 | 3.247 | -1.285 | 0.098 | -0.027 | -0.6 | 0.1 | -2.2 | -2.2 | -1.2 |
| Financing Cash Flow
| 0 | -0 | 0.264 | 0.103 | 0.231 | 0.626 | 0.223 | 0.38 | 0.136 | 0.011 | -0 | 0 | 0 | 0 | 0 | 0.022 | 0.214 | 0.034 | -5.398 | 0.38 | -25.084 | -4.797 | -68.231 | -5.23 | -0.649 | 8.092 | 4.879 | 3.795 | -1.154 | -0.6 | 0.1 | -2.2 | -1.1 | -1.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.17 | -0.01 | -0.013 | 0.089 | -0.054 | 0.054 | 0.265 | -0.018 | -0.53 | -0.446 | -0.162 | -0.197 | -0 | 0.001 | -4 | -0.2 | -2 | -0.1 | -2.5 |
| Net Change In Cash
| 7.45 | -13.651 | -12.352 | 25.282 | 2.29 | -14.921 | 4.714 | 7.067 | 3.959 | -2.364 | 6.196 | 1.646 | -1.289 | -0.673 | -0.391 | 0.361 | 2.597 | -3.096 | 3.656 | -0.184 | -11.571 | -1.853 | -3.813 | 8.39 | 1.042 | -1.439 | 8.786 | 1.086 | -3.509 | -0.6 | 0.1 | -2.2 | -1 | -1.2 |
| Cash At End Of Period
| 17.031 | 9.581 | 23.232 | 35.584 | 10.302 | 8.012 | 22.933 | 18.219 | 11.152 | 7.193 | 9.557 | 3.361 | 1.715 | 3.004 | 3.677 | 4.068 | 3.707 | 1.11 | 4.206 | 0.55 | 0.734 | 12.305 | 14.158 | 17.971 | 9.581 | 8.848 | 10.287 | 1.502 | 0.416 | -0.2 | 0.3 | -0.7 | 1.8 | 0.3 |