GENCOR INDUSTRIES INC Income Statement
GENC|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$23M
FY2017
Gross Profit
$21M
93.9% gross margin
Operating Income
$10M
FY2017
Net Income
$8M
FY2017
GENCOR INDUSTRIES INC reported $23M in revenue and $8M in net income for FY2017. Revenue has declined at a 15.0% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.57 (safe zone, above 2.9 threshold)
- Virtually debt-free: No long-term debt on the balance sheet
- Profit margin: 37.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $70.0M | $39.2M | $40.0M | $48.9M | $63.2M | $59.7M |
| Cost of Revenue | $59.4M | $52.5M | $31.7M | $32.2M | $37.9M | $51.2M | $50.3M |
| Gross Profit | $21.2M | $17.5M | $7.5M | - | $4.3M | $417.0K | $723.0K |
| SG&A Expense | $8.8M | $8.1M | $6.9M | $6.4M | $6.7M | $9.3M | $8.9M |
| R&D Expense | $2.1M | $1.6M | $1.4M | $1.4M | $1.7M | $2.3M | $2.2M |
| Operating Income | $10.2M | $7.8M | -$794.0K | -$26.0K | $2.6M | $393.0K | -$1.7M |
| Income Tax | $3.8M | $2.4M | -$1.7M | $940.0K | -$392.0K | $2.4M | - |
| Net Income | $8.4M | $7.0M | -$1.8M | $3.5M | $6.7M | $4.5M | $224.0K |
| EPS (Basic) | -$0.13 | -$0.13 | $0.36 | $0.71 | $0.47 | $0.02 | - |
| EPS (Diluted) | -$0.13 | -$0.13 | $0.36 | $0.71 | $0.47 | $0.02 | - |
| Shares Outstanding | 14.3M | 14.3M | 9.6M | 9.5M | 8.0M | 8.0M | 8.0M |
| Gross Margin | 93.9% | 25.0% | 19.1% | - | 8.8% | 0.7% | 1.2% |
| Operating Margin | 45.4% | 11.2% | -2.0% | -0.1% | 5.3% | 0.6% | -2.9% |
| Profit Margin | 37.4% | 10.1% | -4.6% | 8.7% | 13.7% | 7.1% | 0.4% |