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Gencor Industries (GENC)

Gencor Industries is a leading manufacturer of heavy machinery used in the production and application of highway construction materials and environmental control equipment.

Company profile

Ticker
GENC
Exchange
Website
CEO
John E. Elliott
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Bituma-Stor, Inc. • Bituma Corporation • Blaw-Knox Corporation • Equipment Services Group, Inc. • Gencor Energy Corp. • Gencor Holdings International Corp. • Gencor International Limited • General Combustion Corporation ...
IRS number
590933147

GENC stock data

Calendar

12 Aug 22
20 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.47M 19.47M 19.47M 19.47M 19.47M 19.47M
Cash burn (monthly) 1.03M 672.5K (no burn) (no burn) 873K 490.33K
Cash used (since last report) 1.74M 1.13M n/a n/a 1.47M 825.86K
Cash remaining 17.74M 18.34M n/a n/a 18M 18.65M
Runway (months of cash) 17.2 27.3 n/a n/a 20.6 38.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Aug 21 Elliott Marc G common stock Option exercise Acquire M No No 5.126 19,508 100K 471,788
17 Aug 21 Elliott Marc G stock option common stock Option exercise Dispose M No No 5.126 19,508 100K 5,984
13 Aug 21 Jeanne M Lyons Common Stock Option exercise Acquire M No No 5.126 4,500 23.07K 4,512
13 Aug 21 Jeanne M Lyons Stock Options Common Stock Option exercise Dispose M No No 5.126 4,500 23.07K 0
12 Mar 21 Eric E Mellen Common Stock Sell Dispose S No No 15.688 2,400 37.65K 100
48.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 35 38 -7.9%
Opened positions 0 1 EXIT
Closed positions 3 4 -25.0%
Increased positions 10 15 -33.3%
Reduced positions 15 14 +7.1%
13F shares Current Prev Q Change
Total value 61.78M 65.12M -5.1%
Total shares 5.97M 6.13M -2.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Royce & Associates 1.37M $13.88M +1.3%
Systematic Financial Management 1.29M $13.16M +1.9%
Dimensional Fund Advisors 721.65K $7.33M +1.1%
TETAA Teton Advisors 476.04K $4.84M 0.0%
Vanguard 468.21K $4.76M -9.2%
Renaissance Technologies 462.49K $4.7M -5.5%
Martin & Co 208.77K $2.12M +4.9%
First Republic Investment Management 146.57K $1.49M -1.5%
RBF Capital 109.33K $1.11M 0.0%
CLS Investments 77.79K $790K +6.4%
Largest transactions Shares Bought/sold Change
WFC Wells Fargo & Co. 26.32K -100K -79.2%
Vanguard 468.21K -47.6K -9.2%
Renaissance Technologies 462.49K -27.15K -5.5%
Systematic Financial Management 1.29M +24.52K +1.9%
Susquehanna Fundamental Investments 0 -20.26K EXIT
Royce & Associates 1.37M +18K +1.3%
Perritt Capital Management 73.12K -12.44K -14.5%
Thompson Davis & Co. 0 -11.26K EXIT
Millennium Management 0 -10.18K EXIT
Gabelli Funds 43.03K +10.03K +30.4%

Financial report summary

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Competition
Astec Industries

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: American, announced, arereporte, authorized, Certification, commenced, consideredat, document, duly, Elliott, embedded, Eric, Exhibit, fluctuate, formatted, heading, Inline, instance, inunrealized, July, Label, Linkbase, Marc, Mellen, NYSE, open, page, payroll, Schema, symbol, TheCompany, thequarter, thereunto, ticker, undersigned, volatility, wage, XBRL
Removed: compensate