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 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 105.075 | 103.479 | 85.278 | 77.42 | 81.329 | 98.614 | 80.608 | 69.991 | 39.23 | 40.017 | 48.943 | 63.182 | 59.692 | 55.587 | 56.789 | 88.343 | 75.286 | 67.107 | 48.14 | 54.07 | 55.898 | 67.485 | 71.134 | 96.808 | 101.399 | 249.202 | 195.313 | 60.208 | 58.944 | 57.7 | 43.6 | 38.5 | 46.2 | 54.6 | 56.8 | 41.4 | 11.5 | 13 |
Cost of Revenue
| 76.038 | 82.935 | 67.1 | 58.467 | 58.917 | 71.993 | 59.449 | 52.466 | 31.724 | 32.194 | 37.94 | 51.152 | 50.278 | 46.436 | 47.541 | 67.187 | 55.436 | 50.348 | 37.218 | 38.191 | 42.452 | 50.932 | 53.27 | 69.509 | 85.915 | 167.917 | 142.878 | 44.534 | 42.764 | 42.2 | 30.9 | 26.9 | 35.3 | 45.3 | 40.6 | 28.2 | 6.1 | 6.5 |
Gross Profit
| 29.037 | 20.544 | 18.178 | 18.953 | 22.412 | 26.621 | 21.159 | 17.525 | 7.506 | 7.823 | 11.003 | 12.03 | 9.414 | 9.151 | 9.248 | 21.156 | 19.85 | 16.759 | 10.922 | 15.879 | 13.446 | 16.553 | 17.864 | 27.299 | 15.484 | 81.285 | 52.435 | 15.674 | 16.181 | 15.5 | 12.7 | 11.6 | 10.9 | 9.3 | 16.2 | 13.2 | 5.4 | 6.5 |
Gross Profit Ratio
| 0.276 | 0.199 | 0.213 | 0.245 | 0.276 | 0.27 | 0.262 | 0.25 | 0.191 | 0.195 | 0.225 | 0.19 | 0.158 | 0.165 | 0.163 | 0.239 | 0.264 | 0.25 | 0.227 | 0.294 | 0.241 | 0.245 | 0.251 | 0.282 | 0.153 | 0.326 | 0.268 | 0.26 | 0.275 | 0.269 | 0.291 | 0.301 | 0.236 | 0.17 | 0.285 | 0.319 | 0.47 | 0.5 |
Reseach & Development Expenses
| 3.458 | 4.325 | 4.278 | 3.061 | 3.295 | 2.915 | 2.147 | 1.567 | 1.422 | 1.422 | 1.713 | 2.339 | 2.211 | 2.7 | 2.718 | 2.794 | 2.567 | 2.075 | 1.911 | 1.923 | 1.714 | 1.701 | 2.351 | 2.783 | 4.404 | 2.971 | 2.824 | 2.207 | 1.92 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 |
SG&A
| 12.154 | 12.052 | 13.199 | 10.356 | 9.647 | 9.991 | 8.776 | 8.142 | 6.878 | 6.427 | 6.712 | 9.298 | 8.946 | 9.5 | 10.739 | 11.514 | 10.95 | 13.325 | 10.269 | 9.785 | 12.905 | 12.491 | 14.311 | 20.668 | 26.193 | 45.237 | 31.405 | 8.226 | 10.39 | 9.1 | 10 | 8 | 8.9 | 13.2 | 13.2 | 10.5 | 4.9 | 4.3 |
Other Expenses
| 0 | -0.156 | 0 | -0.016 | 0 | 0.002 | -0.005 | 0.002 | 0.003 | 0.44 | 0.018 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 1 | 1.2 | 1.1 | 0.9 | 0.7 | 0.4 | 0.1 |
Operating Expenses
| 15.612 | 16.377 | 17.477 | 13.417 | 12.942 | 12.906 | 10.923 | 9.709 | 8.3 | 7.849 | 8.425 | 11.637 | 11.157 | 12.2 | 14.017 | 14.308 | 13.517 | 15.4 | 12.18 | 11.708 | 14.619 | 14.192 | 16.662 | 23.451 | 30.597 | 48.208 | 34.229 | 10.434 | 12.31 | 11.9 | 10.7 | 9 | 10.1 | 14.3 | 14.1 | 11.2 | 5.3 | 4.4 |
Operating Income
| 13.425 | 8.353 | 0.701 | 5.536 | 9.47 | 13.715 | 10.236 | 7.816 | -0.794 | -0.026 | 2.578 | 0.393 | -1.743 | -3.049 | -4.769 | 6.848 | 6.333 | 1.359 | -1.258 | 4.171 | -1.173 | 2.059 | -3.87 | 3.848 | -15.113 | 33.077 | 18.206 | 5.24 | 3.871 | 3.6 | 2 | 2.6 | 0.8 | -5 | 2.1 | 2 | 0.1 | 2.1 |
Operating Income Ratio
| 0.128 | 0.081 | 0.008 | 0.072 | 0.116 | 0.139 | 0.127 | 0.112 | -0.02 | -0.001 | 0.053 | 0.006 | -0.029 | -0.055 | -0.084 | 0.078 | 0.084 | 0.02 | -0.026 | 0.077 | -0.021 | 0.031 | -0.054 | 0.04 | -0.149 | 0.133 | 0.093 | 0.087 | 0.066 | 0.062 | 0.046 | 0.068 | 0.017 | -0.092 | 0.037 | 0.048 | 0.009 | 0.162 |
Total Other Income Expenses Net
| 5.351 | -5.86 | 5.933 | 1.145 | 3.354 | 1.174 | 1.942 | 1.584 | -2.752 | 4.439 | 3.755 | 6.459 | -0.791 | 5.408 | -0.344 | 17.358 | 24.252 | 17.021 | 46.342 | -0.04 | 12.118 | -0.269 | -0.378 | -2.728 | -4.007 | -3.136 | -7.206 | -1.289 | -0.746 | -1.2 | -0.7 | -2.4 | -1.5 | -2.1 | -2.3 | -0.9 | 0.2 | -0.1 |
Income Before Tax
| 18.776 | -1.693 | 6.634 | 6.681 | 12.824 | 14.889 | 12.178 | 9.4 | -3.546 | 4.413 | 6.333 | 6.852 | -2.534 | 2.359 | -5.113 | 24.206 | 30.585 | 18.38 | 45.084 | 4.131 | 10.945 | 1.79 | -4.248 | 1.12 | -19.12 | 25.457 | 11.021 | 3.952 | 3.125 | 2.4 | 1.3 | 1.1 | -1.3 | -7.3 | 0.4 | 1.2 | 0.3 | 2 |
Income Before Tax Ratio
| 0.179 | -0.016 | 0.078 | 0.086 | 0.158 | 0.151 | 0.151 | 0.134 | -0.09 | 0.11 | 0.129 | 0.108 | -0.042 | 0.042 | -0.09 | 0.274 | 0.406 | 0.274 | 0.937 | 0.076 | 0.196 | 0.027 | -0.06 | 0.012 | -0.189 | 0.102 | 0.056 | 0.066 | 0.053 | 0.042 | 0.03 | 0.029 | -0.028 | -0.134 | 0.007 | 0.029 | 0.026 | 0.154 |
Income Tax Expense
| 4.11 | -1.321 | 0.829 | 1.15 | 2.628 | 2.325 | 3.76 | 2.357 | -1.727 | 0.94 | -0.392 | 2.38 | -2.758 | -0.61 | -2.562 | 8.959 | 12.09 | 6.793 | 13.777 | 1.527 | 3.685 | -0.039 | -7.721 | -0.148 | -6.576 | 10.375 | 4.125 | 1.195 | 1.086 | 0.8 | 0.3 | 0.4 | -0.5 | -1.2 | 0.2 | 0.8 | 0.1 | 0.8 |
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 | 2.536 | 1.6 | 1 | 0.7 | -0.8 | -6.1 | 0.2 | 0.4 | 0.2 | 1.2 |
Net Income Ratio
| 0.14 | -0.004 | 0.068 | 0.071 | 0.125 | 0.127 | 0.104 | 0.101 | -0.046 | 0.087 | 0.137 | 0.071 | 0.004 | 0.053 | -0.045 | 0.173 | 0.246 | 0.173 | 0.65 | 0.048 | 0.13 | 0.031 | 0.125 | 0.008 | -0.235 | 0.061 | 0.035 | 0.046 | 0.043 | 0.028 | 0.023 | 0.018 | -0.017 | -0.112 | 0.004 | 0.01 | 0.017 | 0.092 |
EPS
| 1 | -0.025 | 0.4 | 0.38 | 0.7 | 0.87 | 0.58 | 0.49 | -0.13 | 0.24 | 0.47 | 0.31 | 0.013 | 0.21 | -0.18 | 1.06 | 1.27 | 0.78 | 2.33 | 0.2 | 0.56 | 0.16 | 0.69 | 0.06 | -1.83 | 0.13 | 0.57 | 0.26 | 0.24 | 0.17 | 0.1 | 0.073 | -0.085 | -0.64 | 0.02 | 0.04 | 0.02 | 0.13 |
EPS Diluted
| 1 | -0.025 | 0.39 | 0.38 | 0.69 | 0.85 | 0.57 | 0.48 | -0.13 | 0.24 | 0.47 | 0.31 | 0.013 | 0.21 | -0.18 | 1.06 | 1.27 | 0.78 | 2.19 | 0.18 | 0.55 | 0.15 | 0.69 | 0.06 | -1.83 | 0.13 | 0.49 | 0.26 | 0.24 | 0.17 | 0.1 | 0.073 | -0.085 | -0.64 | 0.02 | 0.04 | 0.02 | 0.13 |
EBITDA
| 16.259 | 6.99 | 3.292 | 7.179 | 11.07 | 15.27 | 11.364 | 9.213 | 0.591 | 1.346 | 3.81 | 1.468 | -0.853 | -2.144 | -4.164 | 7.796 | 7.265 | 2.717 | -1.258 | 4.999 | 0.198 | 3.739 | 5.223 | 12.778 | -10.382 | 13.183 | 22.6 | 5.935 | 4.628 | 4.5 | 2.7 | 2.2 | 1.9 | 2 | -3.9 | 3 | 0.5 | 0.5 |
EBITDA Ratio
| 0.155 | 0.108 | -0.041 | 0.086 | 0.123 | 0.157 | 0.125 | 0.12 | 0.108 | -0.022 | 0.048 | -0.043 | 0.037 | 0.017 | -0.03 | 0.07 | 0.041 | -0.212 | -0.973 | 0.09 | -0.236 | 0.032 | 0.143 | 0.093 | -0.094 | 0.154 | 0.118 | 0.097 | 0.074 | 0.08 | 0.062 | 0.086 | 0.041 | -0.071 | 0.049 | 0.058 | 0.043 | 0.131 |