Gencor Industries, Inc.
Gencor Industries, Inc.
GENC
Valuace
76
Růst
63
Zdraví
53
Cena
$ 15.00
Dnes
-0.12 (-0.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues107.6115.4113.2105.1103.585.377.481.398.680.670.039.240.048.963.259.755.6
Cost of Revenues77.883.781.876.082.967.158.558.972.059.452.531.732.237.951.250.346.4
Gross Profit29.831.731.329.020.518.219.022.426.621.217.57.57.811.012.09.49.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues23.618.827.038.231.420.925.640.726.020.9
Cost of Revenues16.814.319.826.922.715.619.428.418.514.3
Gross Profit6.84.57.111.48.75.46.112.37.56.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.54.34.33.13.32.92.11.61.41.41.72.32.22.7
Selling General & Admin Expenses0.00.00.012.212.113.210.49.610.08.88.16.96.46.79.38.99.5
Depreciation & Amortization2.32.42.62.82.8-4.21.20.61.41.11.41.41.41.21.10.90.9
Total Operating Expenses17.317.717.615.616.417.513.412.912.910.99.78.37.88.411.611.212.2
Operating Income12.514.013.713.48.40.75.59.513.710.27.8-0.80.02.60.4-1.7-3.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.03.1
Depreciation & Amortization0.50.60.60.60.60.60.60.70.70.7
Total Operating Expenses3.74.84.04.94.04.14.15.34.23.9
Operating Income3.1-0.23.16.54.61.22.07.13.42.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.64.43.42.11.31.82.32.31.50.70.80.91.82.32.32.33.1
Interest Expense0.00.00.00.010.00.00.00.01.50.70.80.91.82.32.32.33.1
Other Expense7.26.27.05.4-10.05.91.13.4-0.41.30.8-3.62.71.54.2-3.02.3
IBT19.720.220.718.8-1.76.66.712.814.912.29.4-3.54.46.36.9-2.52.4
Income Tax Expense4.44.56.24.1-1.30.81.22.62.33.82.4-1.70.9-0.42.4-2.8-0.6
Net Income15.315.714.614.7-0.45.85.510.212.68.47.0-1.83.56.74.50.23.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.21.11.11.21.01.01.00.80.70.4
Interest Expense0.00.00.00.00.00.00.00.00.06.4
Other Expense1.61.92.01.80.52.51.31.02.20.9
IBT4.71.65.28.25.23.73.38.15.63.6
Income Tax Expense1.2-0.31.32.11.32.30.81.91.30.5
Net Income3.41.93.86.13.81.52.66.24.33.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.00$-0.03$0.40$0.38$0.70$0.87$0.58$0.49$-0.13$0.24$0.47$0.31$0.01$0.21
EPS Diluted$0.00$0.00$0.00$1.00$-0.03$0.39$0.38$0.69$0.85$0.57$0.48$-0.13$0.24$0.47$0.31$0.01$0.21
Shares Outstanding14.714.714.714.714.714.614.614.614.514.414.314.014.314.314.314.314.3
Diluted Shares Outstanding14.714.714.714.714.714.714.714.714.714.714.514.014.414.314.314.314.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
Shares Outstanding14.714.714.714.714.714.714.714.714.714.7
Diluted Shares Outstanding14.714.714.714.714.714.714.714.714.714.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.825.517.09.623.235.610.38.022.918.211.27.29.63.41.73.0
Short Term Investments87.889.984.389.395.089.5105.3104.187.985.984.487.183.181.472.573.3
Total Cash & ST Investments116.6115.4101.398.9118.2125.1115.6112.1110.8104.295.594.392.784.774.276.3
Accounts Receivable5.611.34.05.14.58.415.412.98.06.03.31.81.21.21.62.0
Inventory63.263.871.555.841.927.125.418.216.711.612.813.714.111.912.917.3
Other Current Assets0.52.42.24.82.21.20.51.91.71.60.80.80.83.44.50.6
Total Current Assets186.0192.8179.0162.5166.8161.8156.9145.1137.1123.4112.4110.6108.8102.195.499.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.952.340.025.528.830.218.617.06.218.5
Short Term Investments108.191.490.189.987.886.986.284.388.487.9
Total Cash & ST Investments136.0143.7130.1115.4116.6117.1104.8101.394.6106.3
Accounts Receivable15.49.511.511.35.68.210.24.010.47.2
Inventory52.955.159.763.863.263.772.271.566.863.8
Other Current Assets1.10.81.82.40.51.22.42.23.02.6
Total Current Assets205.3209.1203.1192.8186.0190.3189.6179.0174.8179.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.511.513.213.511.88.38.47.95.75.26.47.18.18.18.37.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.40.40.5-1.40.1-0.6-1.00.10.10.10.10.10.10.6-659.6
Total Long-Term Assets15.815.316.816.812.69.38.47.95.85.37.87.28.28.29.08.1
Total Assets201.8208.1195.7179.3179.5171.1165.4153.0142.9128.7120.1117.8116.9110.3104.4107.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.610.711.211.512.512.812.913.213.013.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.60.30.40.10.10.30.40.50.6
Total Long-Term Assets14.814.815.015.315.815.816.116.815.315.6
Total Assets220.2223.9218.2208.1201.8206.0205.7195.7190.1195.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.32.03.34.33.11.71.91.81.31.41.50.91.31.92.01.4
Short-Term Debt0.40.70.30.40.40.30.00.00.00.00.00.00.80.00.0-1,474.7
Other Current Liabilities1.72.72.11.92.62.62.72.12.42.31.51.72.13.52.81.5
Current Liabilities7.010.614.212.411.48.56.58.512.48.27.43.06.05.95.66.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.53.63.72.02.32.93.73.33.44.5
Short-Term Debt0.40.40.50.70.70.70.50.30.80.8
Other Current Liabilities2.96.55.12.71.42.22.92.11.22.5
Current Liabilities8.315.916.710.67.013.819.714.211.620.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.10.00.00.00.40.60.00.00.00.00.00.00.00.00.00.0
Capital Leases0.10.30.30.40.80.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.01.4-2.1-2.10.40.73.42.41.60.30.00.70.51.00.02.5
Total Liabilities7.112.014.212.412.29.99.910.814.08.57.43.76.56.95.68.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.10.20.00.00.10.20.00.00.10.1
Capital Leases0.40.50.20.30.40.20.20.30.40.5
Def. Tax Liability0.00.00.01.40.00.00.0-2.10.00.0
Total Liabilities10.317.918.212.07.113.919.714.211.620.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.51.51.51.51.51.41.41.01.01.01.01.01.0
Retained Earnings180.6182.1167.5152.9153.2147.4141.9128.9116.3107.9100.8102.799.292.588.087.8
Comprehensive Income0.00.00.00.00.00.00.0-21.8-20.5-19.6-19.0-17.7-17.5-18.6-19.5-18.7
Total Common Equity194.7196.1181.6166.9167.3161.2155.5142.2128.9120.2112.7114.2110.4103.598.898.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.21.21.51.51.51.51.51.51.5
Retained Earnings195.8192.0185.9182.1180.6178.1171.9167.5164.4161.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity209.9206.1200.0196.1194.7192.1185.9181.6178.5175.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.40.30.30.40.80.90.00.00.00.00.00.00.00.00.00.0
Book Value194.7196.1181.6166.9167.3161.2155.5142.2128.9120.2112.7114.2110.4103.598.898.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value209.9206.1200.0196.1194.7192.1185.9181.6178.5175.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.215.714.614.7-0.45.85.510.212.68.47.0-1.83.56.74.50.23.0
Depreciation & Amortization2.72.42.62.82.82.61.61.61.41.11.41.41.41.21.10.90.9
Stock-Based Compensation0.00.00.00.00.0-3.60.10.10.10.10.00.30.30.20.20.061.4
Change Working Capital6.2-13.1-6.6-12.5-14.21.36.3-7.4-10.8-3.0-1.73.9-3.31.33.11.011.8
Change In Accounts Receivable4.0-4.1-7.30.2-0.6-0.7-0.4-0.80.0-0.2-0.30.5-0.3-0.10.00.53.1
Change In Accounts Payable-1.1-0.2-1.3-1.01.11.4-0.20.10.5-0.1-0.10.6-0.3-0.6-0.10.0-1.0
Change In Inventories3.610.37.8-15.7-13.9-4.4-1.7-3.5-1.5-5.11.11.00.5-2.21.04.55.0
Other Non-cash Items-7.2-1.3-2.45.55.9-1.815.9-1.1-16.0-1.8-1.42.8-4.4-1.6-8.51.0-77.4
Cash from Operations24.40.00.010.2-9.13.826.84.2-12.06.17.04.5-2.47.42.50.2-0.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income3.41.93.86.13.81.52.66.24.33.1
Depreciation & Amortization0.50.60.60.60.60.60.60.70.70.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital8.2-1.2-27.46.710.6-7.7-3.05.5-1.45.1
Change In Accounts Receivable6.70.0-5.83.4-1.6-5.72.62.0-6.21.0
Change In Accounts Payable0.1-0.7-1.0-0.21.7-0.3-0.6-0.80.4-0.1
Change In Inventories0.3-0.62.24.64.1-0.50.58.5-0.7-4.7
Other Non-cash Items-1.1-0.7-0.8-0.30.61.2-0.9-0.7-2.04.5
Cash from Operations0.00.00.00.00.00.00.00.00.011.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-2.0-0.8-2.7-4.5-2.7-1.6-2.1-3.6-1.6-0.3-0.7-0.7-1.2-0.9-1.5-0.5
Acquisitions0.00.00.00.00.0-13.80.00.00.00.00.00.00.00.00.00.014,327.5
Investments-130.30.00.00.0-135.60.00.00.00.00.00.00.00.00.00.00.0-76,062.0
Sales of Investment138.90.00.00.0134.00.00.00.00.00.00.00.00.00.00.00.062,273.0
Other Investing Activities-8.60.00.00.01.60.00.00.00.00.00.00.00.70.00.00.0-538.3
Cash from Investing-1.80.00.0-2.7-4.5-16.4-1.6-2.1-3.6-1.6-0.3-0.70.0-1.2-0.9-1.5-0.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.0-1.0-0.5-0.1-0.3-0.1-0.40.0-0.4-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-130.3
Sales of Investment0.00.00.00.00.00.00.00.00.0138.9
Other Investing Activities0.00.00.00.00.00.00.00.00.0-8.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-1.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.30.0-0.1-0.4-0.20.90.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.30.10.20.60.20.40.10.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.30.10.20.60.20.40.10.00.00.00.00.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.4-0.10.3-0.1-0.1-0.10.3-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.61.18.57.5-13.7-12.425.32.3-14.94.77.14.0-2.46.21.6-1.3-0.7
Closing Cash Balance28.826.625.517.09.623.235.610.38.022.918.211.27.29.63.41.73.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash10.1-1.3-24.412.314.5-3.3-1.411.71.510.8
Closing Cash Balance36.726.627.952.340.025.528.830.218.617.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.61.18.57.5-13.71.225.22.1-15.54.56.73.8-3.16.21.6-1.3-0.8
Real Free Cash Flow22.61.18.57.5-13.74.825.12.0-15.64.46.73.6-3.36.01.5-1.3-62.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow10.1-1.3-24.413.215.3-3.3-1.411.71.510.8
Real Free Cash Flow10.1-1.3-24.413.215.3-3.3-1.411.71.510.8
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