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
Sector
Industry (SIC)
Caterpillar • CNH Industrial • Manitowoc • Astec Industries • Columbus Mckinnon • Douglas Dynamics • ASV • REED ...
SEC CIK
Corporate docs
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
Financial summary
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 |
Recent insider trades
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 |
Institutional ownership, Q2 2022
48.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 0 |
Closed positions | 3 |
Increased positions | 10 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 61.78M |
Total shares | 5.97M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Royce & Associates | 1.37M | $13.88M |
Systematic Financial Management | 1.29M | $13.16M |
Dimensional Fund Advisors | 721.65K | $7.33M |
TETAA Teton Advisors | 476.04K | $4.84M |
Vanguard | 468.21K | $4.76M |
Renaissance Technologies | 462.49K | $4.7M |
Martin & Co | 208.77K | $2.12M |
First Republic Investment Management | 146.57K | $1.49M |
RBF Capital | 109.33K | $1.11M |
CLS Investments | 77.79K | $790K |
Financial report summary
?Competition
Astec IndustriesContent analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
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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
Financial reports
Current reports
8-K
Gencor Releases Third Quarter Fiscal 2022 Results
12 Aug 22
8-K
Gencor Industries, Inc. Announces Transfer of Common Stock listing to the NYSE American
19 Jul 22
8-K
Gencor Releases Second Quarter Fiscal 2022 Results
13 May 22
8-K
Submission of Matters to a Vote of Security Holders
7 Mar 22
8-K
Gencor Releases First Quarter Fiscal 2022 Results
11 Feb 22
8-K
Gencor Releases Fourth Quarter and Fiscal Year 2021 Results
17 Dec 21
8-K
Departure of Directors or Certain Officers
3 Nov 21
8-K
Departure of Directors or Certain Officers
1 Nov 21
8-K
Departure of Directors or Certain Officers
22 Oct 21
8-K
Gencor Releases Third Quarter Fiscal 2021 Results
11 Aug 21
Registration and prospectus
25
Voluntary exchange delisting
29 Jul 22
8-A12B
Registration of securities on exchange
21 Jul 22
S-8
Registration of securities for employees
21 Aug 14
8-A12B
Registration of securities on exchange
17 Dec 07
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Apr 06
SC TO-I/A
Issuer tender offer statement (amended)
2 Dec 03
SC TO-I/A
Issuer tender offer statement (amended)
20 Nov 03
SC TO-I
Issuer tender offer statement
12 Nov 03
S-8
Registration of securities for employees
17 Aug 98
RW
Registration withdrawal request
16 Jul 98
Other
CERT
Certification of approval for exchange listing
27 Jul 22
SD
Conflict minerals disclosure
27 May 22
SD
Conflict minerals disclosure
27 May 21
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
30 May 19
SD
Conflict minerals disclosure
30 May 18
SD
Conflict minerals disclosure
29 May 17
SD
Conflict minerals disclosure
26 May 16
SD
Conflict minerals disclosure
31 May 15
SD
Conflict minerals disclosure
25 Jun 14
Ownership
SC 13G
GENCOR INDUSTRIES / SYSTEMATIC FINANCIAL MANAGEMENT ownership change
10 Feb 22
SC 13G/A
GENCOR INDUSTRIES / VANGUARD ownership change
9 Feb 22
SC 13G/A
GENCOR INDUSTRIES / DIMENSIONAL FUND ADVISORS ownership change
7 Feb 22
3
GENCOR INDUSTRIES / Walter A Ketcham Jr ownership change
2 Feb 22
SC 13G/A
GENCOR INDUSTRIES / ROYCE & ASSOCIATES ownership change
21 Jan 22
3
GENCOR INDUSTRIES / Thomas A. Vecchiolla ownership change
1 Oct 21
SC 13G/A
GENCOR INDUSTRIES / SYSTEMATIC FINANCIAL MANAGEMENT ownership change
31 Aug 21
4
GENCOR INDUSTRIES / MARC G ELLIOTT ownership change
18 Aug 21
4
GENCOR INDUSTRIES / JEANNE M LYONS ownership change
17 Aug 21
4
GENCOR INDUSTRIES / Eric E Mellen ownership change
12 Mar 21
Reddit threads
Daily Discussion Thread - August 10th, 2022
10 Aug 22
Daily Discussion Thread - August 9th, 2022
9 Aug 22
Daily Discussion Thread - May 13th, 2022
13 May 22
Daily Discussion Thread - May 12th, 2022
12 May 22
"Relative to large cap companies, small caps have not been this cheap since the early 2000s" - Greystone Capital Q1 22 Letter.
29 Apr 22
Daily Discussion Thread - February 11th, 2022
11 Feb 22
Daily Discussion Thread - February 10th, 2022
10 Feb 22
Daily Discussion Thread - February 9th, 2022
9 Feb 22
Daily Discussion Thread - February 8th, 2022
8 Feb 22
Gencor (GENC) DD - trading near cash on the books, no debt, profitable, and probable SPAC target
1 Feb 22