GNRC - Generac Holdings Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Waukesha,
United States
Type: Equity
GNRC price evolution
GNRC
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $200.99 | $161.53 | $192.77 | |
| Short term investments | ||||
| Net receivables | $537.32 | $589.23 | $540.33 | |
| Inventory | $1167.48 | $1311.13 | $1436.62 | |
| Total current assets | $1997.69 | $2167.05 | $2273.05 | |
| Long term investments | ||||
| Property, plant & equipment | $801.63 | $700.19 | $708.31 | |
| Goodwill & intangible assets | $2278.46 | $2281.96 | $2326.65 | |
| Total noncurrent assets | $3095.62 | $2999.29 | $3048.92 | |
| Total investments | ||||
| Total assets | $5093.31 | $5166.34 | $5321.97 | |
| Current liabilities | ||||
| Accounts payable | $340.72 | $394.17 | $454.73 | |
| Deferred revenue | $167.01 | $160.26 | ||
| Short long term debt | $127.66 | $111.68 | $99.96 | |
| Total current liabilities | $880.77 | $900.09 | $936.83 | |
| Long term debt | $1605.9 | $1620.47 | $1842.71 | |
| Total noncurrent liabilities | $1862.92 | $1894.12 | $1957.7 | |
| Total debt | $1733.57 | $1732.15 | $1942.67 | |
| Total liabilities | $2743.69 | $2794.22 | $2894.53 | |
| Shareholders' equity | ||||
| Retained earnings | $2519.31 | $2423.35 | $2363.01 | |
| Other shareholder equity | -$15.14 | -$41.61 | -$16.22 | |
| Total shareholder equity | $2340.25 | $2363.91 | $2419.28 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $200.99 | $132.72 | $147.34 | $655.13 |
| Short term investments | ||||
| Net receivables | $537.32 | $522.46 | $546.47 | $374.91 |
| Inventory | $1167.48 | $1405.38 | $1089.7 | $603.32 |
| Total current assets | $1997.69 | $2182.35 | $1848.46 | $1669.73 |
| Long term investments | ||||
| Property, plant & equipment | $801.63 | $567.69 | $562.74 | $416.94 |
| Goodwill & intangible assets | $2278.46 | $2331.59 | $2450.84 | $1147.25 |
| Total noncurrent assets | $3095.62 | $2987.11 | $3029.32 | $1565.69 |
| Total investments | ||||
| Total assets | $5093.31 | $5169.46 | $4877.78 | $3235.42 |
| Current liabilities | ||||
| Accounts payable | $340.72 | $446.05 | $674.21 | $330.25 |
| Deferred revenue | $167.01 | |||
| Short long term debt | $127.66 | $61.72 | $77.97 | $43.43 |
| Total current liabilities | $880.77 | $992.04 | $1155.91 | $641.52 |
| Long term debt | $1605.9 | $1369.09 | $1243.77 | $1021.72 |
| Total noncurrent liabilities | $1862.92 | $1807.69 | $1449.74 | $1137.49 |
| Total debt | $1733.57 | $1743.72 | $1321.74 | $1065.15 |
| Total liabilities | $2743.69 | $2912.08 | $2605.64 | $1779.01 |
| Shareholders' equity | ||||
| Retained earnings | $2519.31 | $2316.22 | $1965.96 | $1432.57 |
| Other shareholder equity | -$15.14 | -$267.22 | -$54.76 | -$34.25 |
| Total shareholder equity | $2340.25 | $2257.38 | $2213.77 | $1390.29 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1063.67 | $1000.42 | ||
| Cost of revenue | $674.95 | $672 | ||
| Gross Profit | $388.72 | $328.42 | ||
| Operating activities | ||||
| Research & development | $44.37 | $43.94 | ||
| Selling, general & administrative | $167.67 | $172.11 | ||
| Total operating expenses | $237.76 | $242.45 | ||
| Operating income | $150.97 | $85.97 | ||
| Income from continuing operations | ||||
| EBIT | $151.36 | $86.27 | ||
| Income tax expense | $30 | $15.91 | ||
| Interest expense | $24.77 | $25.16 | ||
| Net income | ||||
| Net income | $96.6 | $45.2 | ||
| Income (for common shares) | $96.6 | $45.2 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4022.67 | $4564.74 | $3737.18 | $2485.2 |
| Cost of revenue | $2657.24 | $3042.73 | $2377.1 | $1527.55 |
| Gross Profit | $1365.43 | $1522 | $1360.08 | $957.65 |
| Operating activities | ||||
| Research & development | $173.44 | $159.77 | $104.3 | $80.25 |
| Selling, general & administrative | $701.13 | $691.12 | $463.29 | $366.02 |
| Total operating expenses | $979.23 | $955.67 | $638.95 | $478.55 |
| Operating income | $386.2 | $566.33 | $721.14 | $479.11 |
| Income from continuing operations | ||||
| EBIT | $385.41 | $553.92 | $718.4 | $482.54 |
| Income tax expense | $73.18 | $99.6 | $134.96 | $98.97 |
| Interest expense | $97.63 | $54.83 | $32.95 | $32.99 |
| Net income | ||||
| Net income | $214.61 | $399.5 | $550.49 | $350.58 |
| Income (for common shares) | $214.61 | $399.5 | $550.49 | $350.58 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $96.6 | $60.38 | $45.2 | $12.43 |
| Operating activities | ||||
| Depreciation | $42.45 | $42.95 | $41.25 | $39.95 |
| Business acquisitions & disposals | $0.21 | -$16.19 | ||
| Stock-based compensation | $5.13 | $10.05 | $10 | $9.34 |
| Total cash flows from operations | $316.95 | $140.14 | $83.15 | -$18.56 |
| Investing activities | ||||
| Capital expenditures | -$50.38 | -$23.69 | -$28.21 | -$23.89 |
| Investments | -$29.24 | $0.47 | -$5.95 | -$1.21 |
| Total cash flows from investing | -$79.62 | -$23 | -$34.16 | -$41.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150.57 | -$99.35 | $1.25 | $4.97 |
| Net borrowings | -$48.17 | -$46.83 | $13.55 | $168.73 |
| Total cash flows from financing | -$199.57 | -$147.06 | $5.82 | $63.67 |
| Effect of exchange rate | $1.71 | -$1.31 | $0.59 | $0.81 |
| Change in cash and equivalents | $39.47 | -$31.24 | $55.4 | $4.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $214.61 | $399.5 | $550.49 | $350.58 |
| Operating activities | ||||
| Depreciation | $166.6 | $156.14 | $92.04 | $68.77 |
| Business acquisitions & disposals | -$15.97 | -$25.07 | -$713.47 | -$64.8 |
| Stock-based compensation | $34.52 | $12.57 | -$7.86 | $13.91 |
| Total cash flows from operations | $521.67 | $58.52 | $411.16 | $486.53 |
| Investing activities | ||||
| Capital expenditures | -$126.16 | -$84.11 | -$109.73 | -$61.95 |
| Investments | -$35.92 | -$25.06 | $5.92 | $2.65 |
| Total cash flows from investing | -$178.06 | -$134.23 | -$817.29 | -$124.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$243.7 | -$332.05 | -$87.2 | $13.09 |
| Net borrowings | $87.28 | $453.84 | $74.05 | -$24.61 |
| Total cash flows from financing | -$277.14 | $64.04 | -$102.97 | -$30.43 |
| Effect of exchange rate | $1.8 | -$2.94 | $1.31 | $0.23 |
| Change in cash and equivalents | $68.27 | -$14.62 | -$507.79 | $332.25 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.17 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |