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Gencor Industries, Inc. (GENC)
:GENC
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.08M | $ 103.48M | $ 85.28M | $ 77.42M | $ 81.33M |
| Gross Profit | $ 29.04M | $ 20.54M | $ 18.18M | $ 18.95M | $ 22.41M |
| Operating Income | $ 13.43M | $ 8.35M | $ 701.00K | $ 5.54M | $ 9.47M |
| EBITDA | $ 16.26M | $ 6.99M | $ 3.29M | $ 7.18M | $ 11.07M |
| Net Income | $ 14.67M | $ -372.00K | $ 5.80M | $ 5.53M | $ 10.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.28M | $ 98.88M | $ 118.21M | $ 125.08M | $ 115.62M |
| Total Assets | $ 195.75M | $ 179.31M | $ 179.46M | $ 171.09M | $ 165.37M |
| Total Debt | $ 328.00K | $ 396.00K | $ 785.00K | $ 942.00K | $ 0.00 |
| Net Debt | $ -16.70M | $ -9.19M | $ -22.45M | $ -34.64M | $ -10.30M |
| Total Liabilities | $ 14.16M | $ 12.40M | $ 12.17M | $ 9.87M | $ 9.86M |
| Stockholders' Equity | $ 181.58M | $ 166.92M | $ 167.29M | $ 161.22M | $ 155.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.45M | $ -13.65M | $ 1.16M | $ 25.18M | $ 2.06M |
| Operating Cash Flow | $ 10.20M | $ -9.13M | $ 3.82M | $ 26.77M | $ 4.16M |
| Investing Cash Flow | $ -2.75M | $ -4.52M | $ -16.44M | $ -1.59M | $ -2.10M |
| Financing Cash Flow | $ 0.00 | - | $ 264.00K | $ 103.00K | $ 231.00K |