Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GENCOR INDUSTRIES INC (GENC)
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| Price: |
$12.65
| | Metrics |
| OS: |
14.7
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| Market cap: |
$185
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M
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Net cash:
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$94.6
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M
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$6.46
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per share
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EV:
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$90.8
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 103.5 | 85.3 | 77.4 | 81.3 | 98.6 | 80.6 | 70.0 | 39.2 |
| Revenue growth | 21.3% | 10.1% | -4.8% | -17.5% | 22.3% | 15.2% | 78.4% | -2.0% |
| Cost of goods sold | 82.9 | 67.1 | 58.5 | 58.9 | 71.8 | 59.4 | 52.5 | 31.7 |
| Gross profit | 20.5 | 18.2 | 19.0 | 22.4 | 26.8 | 21.2 | 17.5 | 7.5 |
| Gross margin | 19.9% | 21.3% | 24.5% | 27.6% | 27.2% | 26.2% | 25.0% | 19.1% |
| Selling, general and administrative | 12.1 | 13.2 | 10.4 | 9.6 | 10.0 | 8.8 | 8.1 | 6.9 |
| Research and development | 4.3 | 4.3 | 3.1 | 3.3 | 2.9 | 2.1 | 1.6 | 1.4 |
| EBIT | 4.2 | 0.7 | 5.5 | 9.5 | 13.9 | 10.2 | 7.8 | -0.8 |
| EBIT margin | 4.0% | 0.8% | 7.2% | 11.6% | 14.1% | 12.7% | 11.2% | -2.0% |
| Pre-tax income | -1.7 | 6.6 | 6.7 | 12.8 | 15.1 | 12.2 | 9.4 | -3.5 |
| Income taxes | -1.3 | 0.8 | 1.2 | 2.6 | 2.4 | 3.8 | 2.4 | -1.7 |
| Tax rate | 78.0% | 12.5% | 17.2% | 20.5% | 15.7% | 30.9% | 25.1% | 48.7% |
| Net income | -0.4 | 5.8 | 5.5 | 10.2 | 12.7 | 8.4 | 7.0 | -1.8 |
| Net margin | -0.4% | 6.8% | 7.1% | 12.5% | 12.9% | 10.4% | 10.1% | -4.6% |
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| Diluted EPS | ($0.03) | $0.39 | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 | ($0.13) |
| Shares outstanding (diluted) | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.5 | 14.3 |
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| 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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