Company Quick10K Filing
Gencor Industries
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 15 $185
10-Q 2020-01-31 Quarter: 2019-12-31
10-K 2019-12-11 Annual: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-Q 2019-02-01 Quarter: 2018-12-31
10-K 2018-12-13 Annual: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-Q 2018-02-02 Quarter: 2017-12-31
10-K 2017-12-06 Annual: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-Q 2017-02-03 Quarter: 2016-12-31
10-K 2016-12-02 Annual: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-Q 2016-02-10 Quarter: 2015-12-31
10-K 2015-12-09 Annual: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-Q 2015-02-06 Quarter: 2014-12-31
10-K 2014-12-09 Annual: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-K 2013-12-13 Annual: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-Q 2013-02-11 Quarter: 2012-12-31
10-K 2012-12-14 Annual: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-Q 2012-02-13 Quarter: 2011-12-31
10-K 2011-12-16 Annual: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-Q 2011-02-15 Quarter: 2010-12-31
10-K 2010-12-22 Annual: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
8-K 2020-01-31 Earnings, Exhibits
8-K 2019-12-11 Earnings, Exhibits
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-03-07 Shareholder Vote
8-K 2019-02-01 Earnings, Exhibits
8-K 2018-12-13 Earnings, Exhibits
8-K 2018-08-31 Officers
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-03-01 Shareholder Vote
8-K 2018-02-02 Earnings, Exhibits

Gencor Industries Financials

GENC Metrics, Comps, Filings

Annual | Quarterly

Business

Gencor Industries, Inc. and its subsidiaries (the "Company," "Gencor," "we," "us" or "our") is a leading manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company's products are manufactured in two facilities in the United States. The Company's products are sold through a combination of Company sales representatives and independent dealers and agents located throughout the world.

The Company designs, manufactures and sells machinery and related equipment used primarily for the production of asphalt and highway construction materials. The Company's principal core products include asphalt plants, combustion systems and fluid heat transfer systems. The Company believes that its technical and design capabilities and environmentally friendly process technology have enabled it to become a leading producer of hot mix asphalt plants and related components in North America. The Company believes it has the largest installed base of asphalt plants in the United States.

Because the Company's products are sold primarily to companies in the highway construction industry, its business has historically been seasonal. Traditionally, the Company's customers do not purchase new equipment during the summer and fall months to avoid disrupting their peak season for highway construction and repair work. The majority of orders for the Company's asphalt plants are typically received between October and February, with a significant volume of shipments occurring prior to June. The principal factors driving demand for the Company's products are the level of federal and state funding for domestic highway construction and repair, the replacement of existing plants, and a trend towards efficient, larger plants.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 78,020,900 31% 8.7 8% 79,187,000 64,309,000 55,750,000 17,085,000 6,436,000 10,811,000 93,903,900
CNH Industrial (CNHI) 12,317,050 0% 46,100,000 41,002,000 0 0 0 0 6,514,050
Terex (TEX) 2,230,108 20% 23.4 0% 3,603,100 2,742,500 4,905,100 966,200 14,100 136,000 3,177,208
Columbus McKinnon (CMCO) 952,269 35% 10.6 5% 1,090,472 638,179 864,002 300,962 53,450 111,708 1,187,147
Hyster-Yale Materials Handling (HY) 903,121 15% 12.5 2% 1,920,800 1,350,700 3,311,600 504,400 34,500 96,800 1,207,921
Wabash National (WNC) 873,674 13% 8.1 5% 1,374,829 873,264 2,322,496 290,558 61,988 151,710 1,228,747
Douglas Dynamics (PLOW) 864,121 30% 33.1 0% 723,876 429,448 546,200 161,553 0 33,297 1,101,851
Astec Industries (ASTE) 710,384 18% 95.1 -0% 848,555 227,947 1,204,199 216,628 -2,392 7,517 714,606
Manitowoc (MTW) 598,919 18% 32.0 -3% 1,652,600 1,032,900 1,888,100 344,600 -47,500 27,300 873,519
Blue Bird (BLBD) 520,638 13% 12.8 7% 408,378 469,564 1,006,955 129,545 27,640 55,134 705,288
Lifetime Brands (LCUT) 194,485 35% 3.8 -0% 822,701 559,597 730,184 256,932 -445 47,897 183,950
Transcat (TRNS) 192,893 24% 13.7 7% 113,663 52,960 166,635 40,282 7,435 15,626 214,630
CompX (CIX) 188,575 31% 6.0 9% 171,433 14,614 122,335 38,095 15,512 24,567 146,658
Workhorse (WKHS) 187,672 -3,610% -5.8 -186% 35,669 80,697 402 -14,509 -66,296 -30,027 172,725
Gencor Industries (GENC) 184,842 22% 9.4 9% 162,500 10,051 87,390 19,578 13,990 18,959 178,407
EyePoint Pharmaceuticals (EYPT) 175,391 79% -1.9 -108% 91,330 63,120 10,423 8,186 -98,290 -92,233 177,330
BlueLinx (BXC) 173,720 12% 14.4 -2% 1,081,154 1,093,989 2,877,560 353,090 -26,486 46,075 664,394
ASV Holdings (ASV) 16,748 12% -0.9 -40% 82,365 48,994 129,206 15,051 -33,102 -27,780 25,879
Miller Industries (MLR)

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash1,7153,3619,5577,19311,15218,21922,9338,012
Accounts Receivable1,5731,2061,2001,4488741,1101,184993
Inventory12,87811,91814,12613,67312,77011,63416,68718,214
PP&E8,3498,12725,5697,1416,3885,2395,7227,889
Assets104,375110,312116,948117,828120,144128,712142,893153,023
Accounts Payable1,9781,8811,2839471,5291,4431,3201,838
Long-Term Debt0000000
Liabilities5,5766,8526,5203,6537,3998,50713,97510,844
Stockholders' Equity98,799103,460110,428114,175112,745120,205128,918142,179
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue59,69263,18248,94340,01739,23069,99180,60898,614
Cost of Revenue50,27851,15237,94032,19431,72452,46659,44971,993
Gross Profit9,41412,03011,0037,8237,50617,52521,15926,621
R&D2,2112,3391,7131,4221,4221,5672,1472,915
SG&A8,9469,2986,7126,4276,8788,1428,7769,991
Tax1452021,9812001,1053,7602,325
Net Income2244,4726,7253,473-1,8197,0438,41812,564
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating1772,5177,394-2,3644,5126,9936,108-11,997
Cash Investing-1,466-871-1,198-11-689-306-1,617-3,550
Cash Financing11136380223626