Generac Holdings Inc. (GNRC)

Generac Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,024	4,023	4,565	3,737	2,485	2,204
Revenue Growth (YoY)	-6.78%	-11.88%	22.14%	50.38%	12.74%	8.94%
Cost of Revenue	2,615	2,657	3,043	2,377	1,528	1,407
Gross Profit	1,409	1,365	1,522	1,360	957.65	797.75
Selling, General & Admin	716.11	701.14	691.12	463.29	364.61	326.7
Research & Development	181.03	173.44	159.77	104.3	80.25	68.39
Other Operating Expenses	103.58	104.65	104.78	71.35	33.69	30.5
Operating Expenses	1,001	979.23	955.67	638.95	478.55	425.59
Operating Income	408.59	386.2	566.33	721.14	479.11	372.16
Interest Expense / Income	98.24	97.63	54.83	32.95	32.99	41.54
Other Expense / Income	4.58	0.79	12.41	2.73	-3.43	11.31
Pretax Income	305.77	287.79	499.1	685.45	449.55	319.31
Income Tax	77.36	73.18	99.6	134.96	98.97	67.3
Net Income	228.41	214.61	399.5	550.49	350.58	252.01
Net Income Growth	-23.37%	-46.28%	-27.43%	57.03%	39.11%	5.77%
Shares Outstanding (Basic)	60	61	63	63	62	62
Shares Outstanding (Diluted)	60	62	65	64	64	63
Shares Change	-2.90%	-4.06%	0.67%	0.81%	1.39%	1.02%
EPS (Basic)	3.64	3.31	5.55	8.51	5.61	4.09
EPS (Diluted)	3.61	3.27	5.42	8.30	5.48	4.03
EPS Growth	-7.44%	-39.67%	-34.70%	51.46%	35.98%	13.84%
Free Cash Flow	523.09	395.51	-25.6	301.42	424.58	248.18
Free Cash Flow Per Share	8.74	6.46	-0.41	4.81	6.82	4.01
Gross Margin	35.02%	33.94%	33.34%	36.39%	38.53%	36.19%
Operating Margin	10.15%	9.60%	12.41%	19.30%	19.28%	16.88%
Profit Margin	5.68%	5.33%	8.75%	14.73%	14.11%	11.43%
Free Cash Flow Margin	13.00%	9.83%	-0.56%	8.07%	17.08%	11.26%
Effective Tax Rate	25.30%	25.43%	19.96%	19.69%	22.02%	21.08%
EBITDA	572.56	552.02	710.07	810.45	551.31	421.76
EBITDA Margin	14.23%	13.72%	15.56%	21.69%	22.18%	19.13%
Depreciation & Amortization	168.55	166.6	156.14	92.04	68.77	60.91
EBIT	404.01	385.41	553.92	718.4	482.54	360.85
EBIT Margin	10.04%	9.58%	12.13%	19.22%	19.42%	16.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).