Gencor Industries (GENC) Invested Capital (2010 - 2018)
Gencor Industries' (GENC) quarterly Invested Capital came in at $149.6 million in Q3 2018, up 8.75% on a YoY basis from $137.5 million in Q3 2017, and up 5.42% quarter-over-quarter from $141.9 million in Q2 2018.
Analysis
Gencor Industries (GENC) Invested Capital (2010 - 2018) Analysis & Trends
Gencor Industries (GENC) has reported Invested Capital for 9 consecutive years, with $149.6 million the latest figure, recorded in Q3 2018.
- For the quarter ending Q3 2018, Invested Capital rose 8.75% year-over-year to $149.6 million; the trailing twelve-month figure through Sep 2018 stood at $149.6 million (up 8.75% YoY), and the FY2018 full-year result was $149.6 million, up 8.75% from the prior year.
- Invested Capital advanced to $149.6 million in Q3 2018 per GENC's latest filing, from $141.9 million in the prior quarter.
- Across five years, Invested Capital topped out at $149.6 million in Q3 2018 and bottomed at $114.5 million in Q3 2014.
- Historically, Invested Capital has averaged $126.7 million across 5 years, with a median of $122.8 million in 2016.
- The sharpest annual moves came in 2015 and 2017: Invested Capital climbed 1.12% in 2015, then rose 10.8% in 2017.
- Over 5 years, Invested Capital stood at $114.7 million in 2014, then rose by 5.05% to $120.5 million in 2015, then increased by 7.21% to $129.1 million in 2016, then rose by 7.52% to $138.9 million in 2017, then gained by 7.72% to $149.6 million in 2018.
- According to Business Quant data, Invested Capital over the past three periods registered $149.6 million, $141.9 million, and $140.6 million for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 53.85 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 21.25 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 30.23 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 9.67 Bn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 6.09 Bn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 5.63 Bn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 1.96 Bn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 7.61 Bn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 3.33 Bn |
| 10 | Gencor Industries | 227.53 Mn | 63.36 Mn | 9.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 149.58 Mn |
| Jun 30, 2018 | 141.89 Mn |
| Mar 31, 2018 | 140.59 Mn |
| Dec 31, 2017 | 138.86 Mn |
| Sep 30, 2017 | 137.55 Mn |
| Jun 30, 2017 | 135.02 Mn |
| Mar 31, 2017 | 132.43 Mn |
| Dec 31, 2016 | 129.14 Mn |
| Sep 30, 2016 | 124.69 Mn |
| Jun 30, 2016 | 121.86 Mn |
| Mar 31, 2016 | 122.84 Mn |
| Dec 31, 2015 | 120.46 Mn |
| Sep 30, 2015 | 117.16 Mn |
| Jun 30, 2015 | 116.26 Mn |
| Mar 31, 2015 | 119.05 Mn |
| Dec 31, 2014 | 114.67 Mn |
| Sep 30, 2014 | 114.50 Mn |
| Jun 30, 2014 | 114.97 Mn |
| Mar 31, 2014 | 114.85 Mn |
| Dec 31, 2013 | 112.06 Mn |