Loading...
XASEGENC
Market cap260mUSD
Dec 23, Last price  
17.77USD
1D
-1.17%
1Q
-13.19%
Jan 2017
13.18%
Name

Gencor Industries Inc

Chart & Performance

D1W1MN
XASE:GENC chart
P/E
17.76
P/S
2.48
EPS
1.00
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
1.28%
Revenues
105m
+1.54%
54,070,00048,140,00067,107,00075,286,00088,343,00056,789,00055,587,00059,692,00063,182,00048,943,00040,017,00039,230,00069,991,00080,608,00098,614,00081,329,00077,420,00085,278,000103,479,000105,075,000
Net income
15m
P
2,604,00031,307,00011,587,00018,495,00015,247,000-2,551,0002,969,000224,0004,472,0006,725,0003,473,000-1,819,0007,043,0008,418,00012,564,00010,196,0005,531,0005,805,000-372,00014,666,000
CFO
10m
P
-502,000-34,071,000-17,251,000-22,388,000-13,019,000559,000-297,000177,0002,517,0007,394,000-2,364,0004,512,0006,993,0006,108,000-11,997,0004,163,00026,774,0003,820,000-9,135,00010,196,000
Earnings
Feb 04, 2025

Profile

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.
IPO date
Jun 21, 2001
Employees
367
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
105,075
1.54%
103,479
21.34%
Cost of revenue
79,496
87,260
Unusual Expense (Income)
NOPBT
25,579
16,219
NOPBT Margin
24.34%
15.67%
Operating Taxes
4,110
(1,321)
Tax Rate
16.07%
NOPAT
21,469
17,540
Net income
14,666
-4,042.47%
(372)
-106.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
328
390
Long-term debt
328
402
Deferred revenue
Other long-term liabilities
2,094
2,135
Net debt
(100,627)
(98,089)
Cash flow
Cash from operating activities
10,196
(9,135)
CAPEX
(2,746)
(4,516)
Cash from investing activities
(2,746)
(4,516)
Cash from financing activities
FCF
9,982
(245)
Balance
Cash
101,283
98,881
Long term investments
Excess cash
96,029
93,707
Stockholders' equity
168,993
154,327
Invested Capital
87,976
75,508
ROIC
26.26%
27.15%
ROCE
14.06%
9.71%
EV
Common stock shares outstanding
14,658
14,658
Price
14.13
56.83%
9.01
-18.76%
Market cap
207,118
56.83%
132,069
-19.15%
EV
106,491
33,980
EBITDA
28,413
19,042
EV/EBITDA
3.75
1.78
Interest
10,046
Interest/NOPBT
61.94%