Gencor Industries, Inc. / Fundamentals
Income statement
- Net revenue
€101.26M - Cost of goods sold
€73.23M - Gross profit
€28.02M - SG&A expenses
€9.29M - R&D expenses
€1.91M - EBITDA
€12.41M - D&A
€1.54M - EBIT
€13.34M - Interest expenses
€0.00 - EBT
€19.19M - Tax expenses
€6.10M - Net income
€13.09M
Cash flow statement
- Net deferred tax
€1.30M - Non-cash items
€491.94K - Changes in working capital
-€15.39M - Operating cash flow
€1.57M - Capex
€885.67K - Other investing cash flow
€0.00 - Net investing cash flow
-€885.67K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
-€1.47M - Net change in cash
-€780.56K - Cash at end of period
€24.01M - Free cash flow
€2.46M
Balance sheet
- Cash and cash equivalents
€24.01M - Cash and short-term investments
€117.15M - Total receivables
€13.25M - Inventory
€45.55M - Other current assets
€952.87K - Total current assets
€176.90M - Property, plant & equipment
€9.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€417.85K - Total non-current assets
€12.77M - Total assets
€189.68M - Accounts payable
€2.19M - Short-term debt
€317.91K - Other current liabilities
€2.54M - Total current liabilities
€7.13M - Long-term debt
€54.28K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.67M - Total non-current liabilities
€1.72M - Total liabilities
€8.85M - Common stock
€1.26M - Retained earnings
€168.71M - Other equity
€0.00 - Total equity
€180.82M - Total liabilities and shareholders' equity
€189.68M
Company information
- Market capitalization
€191.91M - Employees
314 - Enterprise Value
€181.83M
Company ratios
- Gross margin
-
27.7% Better than peer group: 21.8% - EBITDA margin
-
12.3% Even with peer group: 8.6% - EBIT margin
-
13.2% Better than peer group: 6.4% - EBT margin
-
19.0% Better than peer group: 4.9% - Net margin
-
12.9% Better than peer group: 3.0% - ROE
-
7.2% Even with peer group: 3.5% - ROA
-
6.9% Even with peer group: 3.8% - Asset turnover
-
53.4% Much worse than peer group: 129.8% - FCF margin
-
0.7% Even with peer group: 2.9% - FCF yield
0.4% - Efficiency ratio
87.7% - Net sales per employee
-
€322.47K - Net income per employee
-
€41.68K