GENCOR INDUSTRIES, INC.

GENC ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $80.6M $70.0M $39.2M $40.0M $48.9M $63.2M $59.7M $55.6M
Cost of Revenue $59.4M $52.5M $31.7M $32.2M $37.9M $51.2M $50.3M $46.4M
Gross Profit $21.2M $17.5M $7.5M $7.8M $11.0M $12.0M $9.4M $9.2M
Gross Margin 26.2% 25.0% 19.1% 19.5% 22.5% 19.0% 15.8% 16.5%
Operating Expenses
Research & Development $2.1M $1.6M $1.4M $1.4M $1.7M $2.3M $2.2M $2.7M
SG&A Expense $8.8M $8.1M $6.9M $6.4M $6.7M $9.3M $8.9M $9.5M
Operating Income $10.2M $7.8M $-794.0K $-26.0K $2.6M $393.0K $-1.7M $-3.0M
Operating Margin 12.7% 11.2% -2.0% -0.1% 5.3% 0.6% -2.9% -5.5%
Interest Expense
Pretax Income $12.2M $9.4M $-3.5M $4.4M $6.3M $6.9M $-2.5M $2.4M
Income Tax Expense $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 $3.0M
Net Margin 10.4% 10.1% -4.6% 8.7% 13.7% 7.1% 0.4% 5.3%
EPS (Basic) $0.58 $0.49 $-0.13 $0.36 $0.71 $0.47 $0.02 $0.31
EPS (Diluted) $0.57 $0.48 $-0.13 $0.36 $0.71 $0.47 $0.02 $0.31
Shares Outstanding (Basic) 14.4M 14.3M 14.3M 9.5M 9.5M 9.5M 9.5M 8.0M
Shares Outstanding (Diluted) 14.7M 14.5M 14.3M 9.6M 9.5M 9.5M 9.5M 8.0M
Dividends Per Share
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