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GENCOR INDUSTRIES INC (GENC)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]103.585.377.481.398.680.670.039.2
            Revenue growth  21.3%10.1%-4.8%-17.5%22.3%15.2%78.4%-2.0%
Cost of goods sold  82.967.158.558.971.859.452.531.7
Gross profit  20.518.219.022.426.821.217.57.5
            Gross margin  19.9%21.3%24.5%27.6%27.2%26.2%25.0%19.1%
Selling, general and administrative  12.113.210.49.610.08.88.16.9
Research and development  4.34.33.13.32.92.11.61.4
Equity in earnings          
EBITDA   [+]7.03.37.211.115.311.49.20.6
            EBITDA margin  6.8%3.9%9.3%13.6%15.5%14.1%13.2%1.5%
Depreciation and amortization  2.82.61.61.61.41.11.41.4
EBIT   [+]4.20.75.59.513.910.27.8-0.8
            EBIT margin  4.0%0.8%7.2%11.6%14.1%12.7%11.2%-2.0%
Interest income  1.31.82.32.31.50.70.80.9
Other income (expense), net   [+]-7.24.2-1.21.0-0.41.30.8-3.6
Pre-tax income  -1.76.66.712.815.112.29.4-3.5
Income taxes  -1.30.81.22.62.43.82.4-1.7
            Tax rate  78.0%12.5%17.2%20.5%15.7%30.9%25.1%48.7%
Net income  -0.45.85.510.212.78.47.0-1.8
            Net margin  -0.4%6.8%7.1%12.5%12.9%10.4%10.1%-4.6%
   
Basic EPS   [+]($0.03)$0.40$0.38$0.70$0.88$0.58$0.49($0.13)
Diluted EPS   [+]($0.03)$0.39$0.38$0.69$0.86$0.57$0.48($0.13)
   
Shares outstanding (basic)   [+]14.714.614.614.614.514.414.314.3
Shares outstanding (diluted)   [+]14.714.714.714.714.714.714.514.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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