Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
184.94
+4.75 (2.63%)
Nov 21, 2024, 1:43 PM EST - Market open
Generac Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,125 | 4,023 | 4,565 | 3,737 | 2,485 | 2,204 | Upgrade
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| Revenue Growth (YoY) | 2.91% | -11.88% | 22.14% | 50.38% | 12.74% | 8.94% | Upgrade
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| Cost of Revenue | 2,572 | 2,657 | 3,043 | 2,377 | 1,528 | 1,407 | Upgrade
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| Gross Profit | 1,553 | 1,365 | 1,522 | 1,360 | 957.65 | 797.75 | Upgrade
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| Selling, General & Admin | 759.11 | 701.14 | 691.12 | 463.29 | 364.61 | 326.7 | Upgrade
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| Research & Development | 204.71 | 173.44 | 159.77 | 104.3 | 80.25 | 68.39 | Upgrade
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| Operating Expenses | 1,063 | 978.77 | 954.22 | 617.48 | 477.14 | 423.74 | Upgrade
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| Operating Income | 490.16 | 386.66 | 567.79 | 742.6 | 480.52 | 374.01 | Upgrade
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| Interest Expense | -94.6 | -97.63 | -54.83 | -32.95 | -32.99 | -41.54 | Upgrade
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| Interest & Investment Income | 6.77 | 4.27 | 1.13 | 1.42 | 2.18 | 2.77 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.36 | -1.2 | Upgrade
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| Other Non Operating Income (Expenses) | -2.83 | -2.54 | -0.42 | 2.76 | -2.46 | -0.74 | Upgrade
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| EBT Excluding Unusual Items | 399.5 | 290.76 | 513.67 | 713.82 | 447.6 | 333.3 | Upgrade
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| Merger & Restructuring Charges | -0.46 | -0.46 | -1.46 | -21.47 | -1.41 | -1.85 | Upgrade
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| Other Unusual Items | -4.86 | - | -3.74 | -0.83 | - | -11.85 | Upgrade
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| Pretax Income | 391.24 | 290.3 | 508.47 | 691.53 | 446.19 | 319.61 | Upgrade
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| Income Tax Expense | 95.12 | 73.18 | 99.6 | 134.96 | 98.97 | 67.3 | Upgrade
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| Earnings From Continuing Operations | 296.12 | 217.12 | 408.87 | 556.57 | 347.22 | 252.31 | Upgrade
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| Minority Interest in Earnings | -0.43 | -2.51 | -9.37 | -6.08 | 3.36 | -0.3 | Upgrade
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| Net Income | 295.69 | 214.61 | 399.5 | 550.49 | 350.58 | 252.01 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.32 | 11.52 | 49.24 | 17.1 | 1.25 | -1.25 | Upgrade
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| Net Income to Common | 292.37 | 203.09 | 350.27 | 533.39 | 349.33 | 253.26 | Upgrade
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| Net Income Growth | 56.43% | -46.28% | -27.43% | 57.03% | 39.11% | 5.77% | Upgrade
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| Shares Outstanding (Basic) | 60 | 61 | 63 | 63 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 62 | 65 | 64 | 64 | 63 | Upgrade
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| Shares Change (YoY) | -3.71% | -4.06% | 0.67% | 0.81% | 1.39% | 1.02% | Upgrade
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| EPS (Basic) | 4.88 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | Upgrade
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| EPS (Diluted) | 4.82 | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | Upgrade
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| EPS Growth | 89.80% | -39.67% | -34.70% | 51.46% | 35.98% | 13.84% | Upgrade
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| Free Cash Flow | 584.05 | 392.61 | -27.67 | 301.16 | 424.41 | 248.09 | Upgrade
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| Free Cash Flow Per Share | 9.63 | 6.33 | -0.43 | 4.69 | 6.66 | 3.95 | Upgrade
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| Gross Margin | 37.65% | 33.94% | 33.34% | 36.39% | 38.53% | 36.19% | Upgrade
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| Operating Margin | 11.88% | 9.61% | 12.44% | 19.87% | 19.34% | 16.97% | Upgrade
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| Profit Margin | 7.09% | 5.05% | 7.67% | 14.27% | 14.06% | 11.49% | Upgrade
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| Free Cash Flow Margin | 14.16% | 9.76% | -0.61% | 8.06% | 17.08% | 11.25% | Upgrade
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| EBITDA | 660.54 | 553.26 | 723.93 | 834.64 | 549.29 | 434.92 | Upgrade
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| EBITDA Margin | 16.01% | 13.75% | 15.86% | 22.33% | 22.10% | 19.73% | Upgrade
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| D&A For EBITDA | 170.39 | 166.6 | 156.14 | 92.04 | 68.77 | 60.91 | Upgrade
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| EBIT | 490.16 | 386.66 | 567.79 | 742.6 | 480.52 | 374.01 | Upgrade
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| EBIT Margin | 11.88% | 9.61% | 12.44% | 19.87% | 19.34% | 16.97% | Upgrade
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| Effective Tax Rate | 24.31% | 25.21% | 19.59% | 19.52% | 22.18% | 21.06% | Upgrade
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| Advertising Expenses | - | 118.3 | 100.59 | 66.66 | 53.68 | 44.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.