Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
20.26
+0.18 (0.90%)
Nov 4, 2024, 4:00 PM EST - Market closed
Gencor Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 113.12 | 105.08 | 103.48 | 85.28 | 77.42 | 81.33 | Upgrade
|
| Revenue Growth (YoY) | 5.44% | 1.54% | 21.34% | 10.15% | -4.81% | -17.53% | Upgrade
|
| Cost of Revenue | 80.54 | 76.04 | 82.94 | 67.1 | 58.47 | 58.92 | Upgrade
|
| Gross Profit | 32.58 | 29.04 | 20.54 | 18.18 | 18.95 | 22.41 | Upgrade
|
| Selling, General & Admin | 14.08 | 12.15 | 12.05 | 13.2 | 10.36 | 9.65 | Upgrade
|
| Research & Development | 3.36 | 3.46 | 4.33 | 4.28 | 3.06 | 3.3 | Upgrade
|
| Operating Expenses | 17.44 | 15.61 | 16.38 | 17.48 | 13.42 | 12.94 | Upgrade
|
| Operating Income | 15.14 | 13.43 | 4.17 | 0.7 | 5.54 | 9.47 | Upgrade
|
| Interest & Investment Income | 2.86 | 2.11 | 1.31 | 1.76 | 2.32 | 2.31 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.16 | - | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 18 | 15.53 | 5.32 | 2.46 | 7.84 | 11.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.63 | 3.24 | -7.01 | 4.17 | -1.16 | 1.05 | Upgrade
|
| Pretax Income | 20.63 | 18.78 | -1.69 | 6.63 | 6.68 | 12.82 | Upgrade
|
| Income Tax Expense | 4.42 | 4.11 | -1.32 | 0.83 | 1.15 | 2.63 | Upgrade
|
| Net Income | 16.21 | 14.67 | -0.37 | 5.81 | 5.53 | 10.2 | Upgrade
|
| Net Income to Common | 16.21 | 14.67 | -0.37 | 5.81 | 5.53 | 10.2 | Upgrade
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| Net Income Growth | 34.65% | - | - | 4.95% | -45.75% | -19.68% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | -0.49% | 0.07% | 0.08% | -0.10% | Upgrade
|
| EPS (Basic) | 1.11 | 1.00 | -0.03 | 0.40 | 0.38 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.11 | 1.00 | -0.03 | 0.39 | 0.38 | 0.69 | Upgrade
|
| EPS Growth | 35.02% | - | - | 2.91% | -45.08% | -19.77% | Upgrade
|
| Free Cash Flow | 22.57 | 7.45 | -13.65 | 1.16 | 25.18 | 2.06 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.51 | -0.93 | 0.08 | 1.71 | 0.14 | Upgrade
|
| Gross Margin | 28.80% | 27.63% | 19.85% | 21.32% | 24.48% | 27.56% | Upgrade
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| Operating Margin | 13.38% | 12.78% | 4.03% | 0.82% | 7.15% | 11.64% | Upgrade
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| Profit Margin | 14.33% | 13.96% | -0.36% | 6.81% | 7.14% | 12.54% | Upgrade
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| Free Cash Flow Margin | 19.96% | 7.09% | -13.19% | 1.36% | 32.52% | 2.53% | Upgrade
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| EBITDA | 17.85 | 16.26 | 6.99 | 3.29 | 7.18 | 11.07 | Upgrade
|
| EBITDA Margin | 15.78% | 15.47% | 6.75% | 3.86% | 9.27% | 13.61% | Upgrade
|
| D&A For EBITDA | 2.71 | 2.83 | 2.82 | 2.59 | 1.64 | 1.6 | Upgrade
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| EBIT | 15.14 | 13.43 | 4.17 | 0.7 | 5.54 | 9.47 | Upgrade
|
| EBIT Margin | 13.38% | 12.78% | 4.03% | 0.82% | 7.15% | 11.64% | Upgrade
|
| Effective Tax Rate | 21.43% | 21.89% | - | 12.50% | 17.21% | 20.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.