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 • 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. • General Combustion Corporation ...
IRS number
590933147
GENC stock data
Latest filings (excl ownership)
SD
Conflict minerals disclosure
30 May 23
10-Q
2023 Q2
Quarterly report
12 May 23
8-K
Gencor Releases Second Quarter Fiscal 2023 Results
12 May 23
8-K
Submission of Matters to a Vote of Security Holders
31 Mar 23
10-Q
2023 Q1
Quarterly report
10 Feb 23
8-K
Gencor Releases First Quarter Fiscal 2023 Results
10 Feb 23
DEF 14A
Definitive proxy
30 Jan 23
10-K
2022 FY
Annual report
16 Dec 22
8-K
Gencor Releases Fourth Quarter and Fiscal Year 2022 Results
16 Dec 22
10-Q
2022 Q3
Quarterly report
12 Aug 22
Latest ownership filings
SC 13G
SYSTEMATIC FINANCIAL MANAGEMENT LP
13 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
ROYCE & ASSOCIATES LP
23 Jan 23
4
Eric E Mellen
22 Dec 22
SC 13G
SYSTEMATIC FINANCIAL MANAGEMENT LP
10 Feb 22
SC 13G/A
VANGUARD GROUP INC
10 Feb 22
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
8 Feb 22
3
Walter A Ketcham Jr
2 Feb 22
SC 13G/A
ROYCE & ASSOCIATES LP
21 Jan 22
3
Thomas A. Vecchiolla
1 Oct 21
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | 18.46 mm | 18.46 mm | 18.46 mm | 18.46 mm | 18.46 mm | 18.46 mm |
| Cash burn (monthly) | (no burn) | 342.42 k | (no burn) | (no burn) | (no burn) | 10.42 k |
| Cash used (since last report) | n/a | 760.64 k | n/a | n/a | n/a | 23.14 k |
| Cash remaining | n/a | 17.70 mm | n/a | n/a | n/a | 18.44 mm |
| Runway (months of cash) | n/a | 51.7 | n/a | n/a | n/a | 1770.1 |
Institutional ownership, Q1 2023
52.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 12 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 89.34 bn |
| Total shares | 6.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 1.32 mm | $20.29 bn |
| Systematic Financial Management | 1.25 mm | $19.18 bn |
| Dimensional Fund Advisors | 730.70 k | $10.95 bn |
| Vanguard | 488.04 k | $7.50 bn |
| TETAA Teton Advisors | 475.00 k | $7.30 bn |
| EAM Investors | 446.58 k | $3.21 bn |
| Renaissance Technologies | 385.14 k | $5.92 mm |
| Martin & Co | 223.10 k | $3.43 bn |
| Gamco Investors | 133.00 k | $2.04 bn |
| First Republic Investment Management | 109.73 k | $1.69 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 22 | Eric E Mellen | Class B Stock | By will or laws of descent | Acquire W | Yes | No | 0 | 71,280 | 0.00 | 89,100 |
| 20 Dec 22 | Eric E Mellen | Common Stock | By will or laws of descent | Acquire W | Yes | No | 0 | 229,650 | 0.00 | 229,750 |