Company Quick10K Filing
Gencor Industries
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-04
10-Q 2019-12-31 Filed 2020-01-31
10-K 2019-09-30 Filed 2019-12-11
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-Q 2018-12-31 Filed 2019-02-01
10-K 2018-09-30 Filed 2018-12-13
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-02
10-K 2017-09-30 Filed 2017-12-06
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-K 2016-09-30 Filed 2016-12-02
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-10
10-K 2015-09-30 Filed 2015-12-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-12-09
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-11
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-13
10-K 2011-09-30 Filed 2011-12-16
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-15
10-K 2010-09-30 Filed 2010-12-22
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-08-03 Other Events, Exhibits
8-K 2020-05-04
8-K 2020-02-27
8-K 2020-01-31
8-K 2019-12-11
8-K 2019-08-02
8-K 2019-05-03
8-K 2019-03-07
8-K 2019-02-01
8-K 2018-12-13
8-K 2018-08-31
8-K 2018-08-02
8-K 2018-05-03
8-K 2018-03-01
8-K 2018-02-02

Gencor Industries Financials

GENC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 72,257,572 31% 10.6 6% 77,993,000 63,000,000 54,998,000 16,786,000 4,997,000 8,400,000 88,800,572
CNH Industrial (CNHI) 12,317,050 0% 46,100,000 41,002,000 0 0 0 0 6,514,050
Terex (TEX) 1,884,750 21% 16.8 1% 3,160,700 2,294,400 3,468,100 719,200 29,900 153,300 2,575,850
Douglas Dynamics (PLOW) 1,032,699 30% 50.2 0% 766,909 466,905 563,237 166,572 0 25,284 1,270,240
Hyster-Yale Materials Handling (HY) 921,596 16% 13.2 2% 1,838,200 1,295,700 3,294,700 521,500 32,200 90,200 1,187,896
Columbus McKinnon (CMCO) 901,771 35% 11.3 5% 1,071,379 607,561 854,469 298,555 54,137 97,560 1,100,911
Wabash National (WNC) 810,884 13% 7.4 6% 1,378,603 863,545 2,350,331 303,131 82,784 157,414 1,170,239
Astec Industries (ASTE) 715,227 24% 9.4 5% 815,669 198,085 886,389 211,836 40,661 73,079 689,859
Blue Bird (BLBD) 523,027 13% 11.5 7% 365,413 433,224 1,018,874 133,474 24,300 55,290 638,318
Manitowoc (MTW) 443,587 19% 37.0 -3% 1,590,700 965,600 1,886,000 353,000 -40,900 18,500 685,187
Babcock & Wilcox Enterprises (BW) 202,047 5% -0.9 -55% 672,610 962,687 901,607 40,653 -367,763 -277,646 260,590
Intricon (IIN) 199,875 27% -108.4 -4% 115,680 26,375 86,338 23,739 -4,545 -1,763 191,187
Lifetime Brands (LCUT) 194,500 34% 9.6 -3% 883,732 635,807 507,964 171,281 -29,899 19,719 189,739
EyePoint Pharmaceuticals (EYPT) 194,453 67% -2.9 -101% 79,067 63,129 12,217 8,186 -79,509 -71,693 209,276
CompX (CIX) 188,636 31% 6.1 9% 176,410 16,575 122,009 37,939 15,468 22,536 138,412
Gencor Industries (GENC) 184,880 24% 12.1 6% 165,372 9,857 81,329 19,578 10,196 14,424 174,578
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
ASV Holdings (ASV) 16,748 13% 6.9 -0% 82,365 48,994 96,132 12,218 -361 3,750 25,879
Miller Industries (MLR)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,4231,7154,29213,50210,7603,3614,2926,3988,4919,5575,0025,6529,7377,1935,62910,0109,56811,15210,35817,14310,88818,21920,56227,03625,21922,93324,86322,88324,9118,0124,26911,5866,43510,302
Accounts Receivable2,1811,5731,2461,5351,3971,2061,0561,2881,1421,2009671,1891,1491,4487302,0961,2498741,0191,5101,4991,1107941,6921,3831,1841,3171,8301,5999931,5002,4121,4821,603
Inventory13,18212,87815,52414,65711,98311,91815,10613,51511,89414,12614,03112,74712,61513,67313,30413,35113,15212,77015,07113,84511,55711,63412,53714,59815,32116,68716,92515,07616,24418,21420,22920,13919,99525,366
PP&E8,1018,3498,1118,5708,33126,7447,8698,1918,35425,5697,9997,9817,39124,8876,7536,6736,66125,3586,0585,7685,50224,8085,1815,0545,23126,2017,3767,7838,02629,6398,1648,3668,30131,594
Assets113,837104,375107,497116,954114,386110,312111,033116,142116,913116,948115,809119,280119,590117,828117,367122,833119,085120,144123,915127,104125,894128,712133,740138,606140,943142,893145,851147,340148,024153,023153,561160,651162,500165,372
Accounts Payable2,4371,9782,2532,7693,3711,8811,5062,2651,6951,2831,0461,5241,0459477771,9341,2861,5291,8682,4201,1931,4431,8913,1412,2461,3203,3153,7043,0931,8383,5932,1552,5941,907
Long-Term Debt00000000
Liabilities10,6625,5767,77614,42110,6146,8528,48610,5568,7786,5204,8756,3684,9523,6534,2238,4424,3367,3999,59011,0377,6418,50712,11313,45813,15113,97514,30211,9359,87910,84411,05210,66410,0519,857
Stockholders' Equity103,17598,79999,721102,533103,772103,460102,547105,586108,135110,428110,934112,912114,638114,175113,144114,391114,749112,745114,325116,067118,253120,205121,627125,148127,792128,918131,549135,405138,145142,179142,509149,987152,449155,515
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue23,01512,1656,86419,33922,98613,9934,94817,73718,6907,56810,01914,54110,5474,9106,28713,75410,9408,24913,25822,07819,86314,79215,78322,52623,74318,55623,12230,82924,11820,54521,32726,67018,84814,484
Cost of Revenue18,75610,6616,14115,27317,23712,5014,53113,41113,7206,2788,48710,8518,2664,5905,94210,1218,5417,1219,97616,63714,71211,14111,63315,86917,05314,89418,03922,05917,70216,41016,75914,098
Gross Profit4,2591,5047234,0665,7491,4924174,3264,9701,2901,5323,6902,2813203453,6332,3991,1283,2825,4415,1513,6514,1506,6576,6903,6625,0838,7706,4164,9179,9114,750
R&D547601539556670575448454420391380351352339329357351384382379379427416470637624700758781676723823881868
SG&A2,2652,2841,7972,5232,6792,2991,9591,9841,8679021,7341,5191,5571,6171,6501,8691,7031,7481,7852,1901,9792,1882,1902,1272,2592,2002,6922,9212,1792,1992,1902,4742,4712,512
Tax-1,1634351,100977-1,572-643708156-1,9485199571,242-3615981,4631,134565-197994670857781,86561174
Net Income1,090-4,4228752,7661,192-361-9762,9772,4892,2354461,9011,663-537-1,0961,184266-2,1731,5751,6302,1141,7241,3943,4152,5881,0212,3463,7642,6823,7733137,4602,444-21
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2112,5989,919-2,699-7,3019562,7182,5631,157-4,3043,404-2,460-1,5644,642-1451,579-7656,740-6,2457,2632,5856,554-1,421-1,6103,617-1,298-16,911-3,0827,916-4,8114,140
Cash Investing-497-21-709-43-98-25-612-470-91-251681-95-326-102-29-56-73-148-252-168-434-763-1,954-755-233-661-599-340-504
Cash Financing107632161088388726773245