Gencor industries inc (GENC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Net revenue

77,355

78,032

81,329

87,390

92,660

96,819

98,614

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

72,964

72,516

69,991

63,448

54,525

46,201

39,230

35,891

35,498

36,285

40,017

42,675

50,818

54,014

48,943

55,368

59,664

61,266

63,182

61,354

61,383

58,771

59,692

60,211

0

0

0

Costs and expenses:
Production costs

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

48,445

42,274

35,758

-

29,194

28,919

29,649

32,194

33,882

39,336

41,896

37,940

44,163

47,680

49,542

51,152

49,312

50,831

49,610

50,278

50,793

0

0

0

Product engineering and development

3,204

3,338

3,295

3,103

3,003

2,938

2,915

2,863

2,719

2,431

2,147

1,950

1,692

1,601

1,567

1,525

1,497

1,475

1,422

1,376

1,377

1,371

1,422

1,474

1,542

1,645

1,713

1,897

2,147

2,249

2,340

2,366

2,243

2,221

2,211

2,217

0

0

0

Selling, general and administrative

9,926

9,839

9,647

9,334

9,042

9,489

9,991

9,992

10,072

9,278

8,776

8,764

8,484

8,547

8,142

7,703

7,427

7,013

6,878

6,746

6,600

6,343

6,427

5,712

6,022

6,487

6,712

8,109

8,920

9,459

9,297

9,282

8,869

8,640

8,946

9,081

0

0

0

Total operating expenses

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

57,673

51,198

44,246

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Operating income

6,112

8,638

9,470

13,668

15,726

14,203

13,890

11,076

11,414

10,383

10,236

10,434

9,433

8,245

7,816

5,775

3,327

1,955

-794

-1,425

-1,398

-1,078

-26

1,607

3,918

3,986

2,578

1,199

917

16

393

394

-560

-1,700

-1,743

-1,880

0

0

0

Other income (expense), net:
Interest and dividend income, net of fees

2,661

2,405

2,307

2,068

1,900

1,776

1,535

1,341

1,123

902

650

450

368

410

754

899

952

945

883

840

1,178

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and dividend income, net of fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

2,256

2,380

0

0

0

Net realized and unrealized gains (losses) on marketable securities

-3,363

4,511

1,047

1,845

252

-2,671

-363

-574

-324

1,051

1,297

1,071

1,788

642

828

-2,762

-3,303

-2,618

-3,638

-978

757

1,247

2,212

0

0

0

-

-

-

-

-

-

-

-

-3,113

564

0

0

0

Other

0

0

-

-

0

-

2

0

0

0

-

-

-

-

2

4

0

0

-

0

-

454

440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other income (expense),net

-712

6,906

3,354

3,908

2,147

-897

1,174

769

801

1,952

1,942

1,521

2,156

1,053

1,584

-1,859

-2,345

-1,668

-2,752

-109

2,082

2,871

4,439

5,987

4,398

5,039

3,755

3,838

2,463

3,825

6,459

161

909

-1,144

-791

0

0

0

-

Income (loss) before income tax expense (benefit)

5,400

15,544

12,824

17,576

17,873

13,306

15,064

11,845

12,215

12,335

12,178

11,955

11,589

9,298

9,400

3,916

982

287

-3,546

-1,534

684

1,793

4,413

7,594

8,316

9,025

6,333

5,037

3,380

3,841

6,852

0

0

0

-

-

-

-

-

Income tax expense (benefit)

1,143

3,172

2,628

3,457

3,516

2,645

2,370

2,032

2,496

2,965

3,760

2,834

2,942

2,436

2,357

770

-316

-565

-1,727

-1,351

-530

-138

940

1,349

1,245

878

-392

908

548

1,220

2,380

0

0

0

-

-

-

-

-

Other income (expense) total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income (loss) before income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,534

1,860

0

0

0

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,758

-1,209

0

0

0

Net income (loss)

4,257

12,372

10,196

14,119

14,357

10,661

12,694

9,813

9,719

9,370

8,418

9,121

8,647

6,862

7,043

3,146

1,298

852

-1,819

-183

1,214

1,931

3,473

6,245

7,071

8,147

6,725

4,129

2,832

2,621

4,472

412

310

-6

224

3,069

0

0

0

Basic Income (Loss) per Common Share:
Net income (loss) per share

-0.04

0.17

0.00

0.17

0.51

0.02

0.27

0.19

0.26

0.16

0.06

0.18

0.24

0.10

0.12

0.15

0.11

0.11

-0.16

0.03

0.12

-0.12

-0.06

0.17

0.20

0.05

0.24

0.26

0.31

-0.10

-0.04

0.13

0.29

0.09

-

-

-

-

-

Diluted Income (Loss) per Common Share:
Net income (loss) per share

-0.04

0.17

-0.01

0.17

0.51

0.02

0.26

0.18

0.26

0.16

0.06

0.18

0.23

0.10

0.11

0.15

0.11

0.11

-0.16

0.03

0.12

-0.12

-0.06

0.17

0.20

0.05

0.24

0.26

0.31

-0.10

-0.04

0.13

0.29

0.09

-

-

-

-

-

Net income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.47

0.11

0.26

0.12

-0.16

Net income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.47

0.11

0.26

0.12

-0.16