Stock Earnings

Question 1

What are Gencor Industries Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Gencor Industries Inc has a total asset of $208, Net profit of $14

Question 2

What are the key financial ratios for GENC?

Accepted Answer

Gencor Industries Inc's Current ratio is 18.9, has a Net margin is 12.38, sales per share of $7.76.

Question 3

How is Gencor Industries Inc's revenue broken down by segment or geography?

Accepted Answer

Gencor Industries Inc largest revenue segment is Equipment, at a revenue of 80,584,000 in the most earnings release.For geography, United States is the primary market for Gencor Industries Inc, at a revenue of 113,166,000.

Question 4

Is Gencor Industries Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Gencor Industries Inc has a net profit of $14

Question 5

Does Gencor Industries Inc have any liabilities?

Accepted Answer

yes, Gencor Industries Inc has liability of 11

Question 6

How many outstanding shares for Gencor Industries Inc?

Accepted Answer

Gencor Industries Inc has a total outstanding shares of 14.65

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	96	113	105	103	85	77
Revenue Growth (YoY)	-15%	8%	2%	21%	10%	-5%
Cost of Revenue	69	81	76	82	67	58
Gross Profit	27	31	29	20	18	19
Selling, General & Admin	10	14	12	12	13	10
Research & Development	2	3	3	4	4	3
Operating Expenses	12	17	15	16	17	13
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	18	20	18	-1	6	6
Income Tax Expense	4	6	4	-1	0	1
Net Income	13	14	14	0	5	5
Net Income Growth	-19%	0%	--	-100%	0%	-50%
Shares Outstanding (Diluted)	14.65	14.55	14.65	14.65	14.73	14.7
Shares Change (YoY)	0%	-1%	0%	0%	0%	0%
EPS (Diluted)	0.93	1	1	-0.02	0.39	0.38
EPS Growth	-15%	0%	-4,039%	-106%	4%	-45%
Free Cash Flow	-9	8	7	-13	1	25
Free Cash Flow Per Share	-0.61	0.54	0.47	-0.88	0.06	1.7
Gross Margin	28.12%	27.43%	27.61%	19.41%	21.17%	24.67%
Operating Margin	14.58%	11.5%	12.38%	3.88%	0%	6.49%
Profit Margin	13.54%	12.38%	13.33%	0%	5.88%	6.49%
Free Cash Flow Margin	-9.37%	7.07%	6.66%	-12.62%	1.17%	32.46%
EBITDA	14	15	15	6	2	6
EBITDA Margin	14.58%	13.27%	14.28%	5.82%	2.35%	7.79%
D&A For EBITDA	0	2	2	2	2	1
EBIT	14	13	13	4	0	5
EBIT Margin	14.58%	11.5%	12.38%	3.88%	0%	6.49%
Effective Tax Rate	22.22%	30%	22.22%	100%	0%	16.66%

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