Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
170.74
+1.83 (1.08%)
Nov 4, 2024, 4:00 PM EST - Market closed

Generac Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,1254,0234,5653,7372,4852,204
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Revenue Growth (YoY)
2.91%-11.88%22.14%50.38%12.74%8.94%
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Cost of Revenue
2,5722,6573,0432,3771,5281,407
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Gross Profit
1,5531,3651,5221,360957.65797.75
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Selling, General & Admin
759.11701.14691.12463.29364.61326.7
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Research & Development
204.71173.44159.77104.380.2568.39
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Operating Expenses
1,063978.77954.22617.48477.14423.74
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Operating Income
490.16386.66567.79742.6480.52374.01
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Interest Expense
-94.6-97.63-54.83-32.95-32.99-41.54
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Interest & Investment Income
6.774.271.131.422.182.77
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Currency Exchange Gain (Loss)
----0.36-1.2
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Other Non Operating Income (Expenses)
-2.83-2.54-0.422.76-2.46-0.74
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EBT Excluding Unusual Items
399.5290.76513.67713.82447.6333.3
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Merger & Restructuring Charges
-0.46-0.46-1.46-21.47-1.41-1.85
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Other Unusual Items
-4.86--3.74-0.83--11.85
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Pretax Income
391.24290.3508.47691.53446.19319.61
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Income Tax Expense
95.1273.1899.6134.9698.9767.3
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Earnings From Continuing Operations
296.12217.12408.87556.57347.22252.31
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Minority Interest in Earnings
-0.43-2.51-9.37-6.083.36-0.3
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Net Income
295.69214.61399.5550.49350.58252.01
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Preferred Dividends & Other Adjustments
11.5211.5249.2417.11.25-1.25
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Net Income to Common
284.17203.09350.27533.39349.33253.26
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Net Income Growth
56.43%-46.28%-27.43%57.03%39.11%5.77%
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Shares Outstanding (Basic)
606163636262
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Shares Outstanding (Diluted)
616265646463
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Shares Change (YoY)
-3.71%-4.06%0.67%0.81%1.39%1.02%
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EPS (Basic)
4.743.315.558.515.614.09
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EPS (Diluted)
4.743.275.428.305.484.03
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EPS Growth
86.90%-39.67%-34.70%51.46%35.98%13.84%
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Free Cash Flow
584.05392.61-27.67301.16424.41248.09
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Free Cash Flow Per Share
9.636.33-0.434.696.663.95
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Gross Margin
37.65%33.94%33.34%36.39%38.53%36.19%
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Operating Margin
11.88%9.61%12.44%19.87%19.34%16.97%
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Profit Margin
6.89%5.05%7.67%14.27%14.06%11.49%
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Free Cash Flow Margin
14.16%9.76%-0.61%8.06%17.08%11.25%
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EBITDA
660.54553.26723.93834.64549.29434.92
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EBITDA Margin
16.01%13.75%15.86%22.33%22.10%19.73%
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D&A For EBITDA
170.39166.6156.1492.0468.7760.91
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EBIT
490.16386.66567.79742.6480.52374.01
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EBIT Margin
11.88%9.61%12.44%19.87%19.34%16.97%
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Effective Tax Rate
24.31%25.21%19.59%19.52%22.18%21.06%
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Advertising Expenses
-118.3100.5966.6653.6844.15
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Source: S&P Capital IQ. Standard template. Financial Sources.