Generac Holdings Inc. (GNRC)
NYSE: GNRC · IEX Real-Time Price · USD
135.15
+1.68 (1.26%)
At close: Apr 19, 2024, 4:00 PM
134.77
-0.38 (-0.28%)
After-hours: Apr 19, 2024, 7:43 PM EDT

Generac Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Revenue
4,0234,5653,7372,4852,2042,0231,6791,4481,3171,461
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Revenue Growth (YoY)
-11.88%22.14%50.38%12.74%8.94%20.49%16.00%9.90%-9.83%-1.67%
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Cost of Revenue
2,6573,0432,3771,5281,4071,2981,095935.32857.35944.7
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Gross Profit
1,3651,5221,360957.65797.75725.04584.79512.42459.95516.22
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Selling, General & Admin
701.14691.12463.29364.61326.7295.73262.42239.55183.19175.2
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Research & Development
173.44159.77104.380.2568.3950.0242.8737.1632.9231.49
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Other Operating Expenses
104.65104.7871.3533.6930.522.1128.8632.9564.2821.02
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Operating Expenses
979.23955.67638.95478.55425.59367.86334.15309.67280.39227.72
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Operating Income
386.2566.33721.14479.11372.16357.18250.63202.75179.56288.5
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Interest Expense / Income
97.6354.8332.9532.9941.5440.9642.6744.5742.8447.22
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Other Expense / Income
0.7912.412.73-3.4311.318.116.024.5113.74-17.08
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Pretax Income
287.79499.1685.45449.55319.31308.11201.95153.67122.98258.36
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Income Tax
73.1899.6134.9698.9767.369.8644.1456.5245.2483.75
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Net Income
214.61399.5550.49350.58252.01238.26157.8197.1577.75174.61
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Net Income Growth
-46.28%-27.43%57.03%39.11%5.77%50.98%62.43%24.96%-55.47%0.04%
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Shares Outstanding (Basic)
61636362626262656869
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Shares Outstanding (Diluted)
62656464636263656970
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Shares Change
-4.06%0.67%0.81%1.39%1.02%-0.65%-4.19%-5.52%-1.38%0.72%
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EPS (Basic)
3.315.558.515.614.093.572.561.481.142.55
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EPS (Diluted)
3.275.428.305.484.033.542.531.471.122.49
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EPS Growth
-39.67%-34.70%51.46%35.98%13.84%39.92%72.11%31.25%-55.02%-0.80%
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Free Cash Flow
395.51-25.6301.42424.58248.18199.84224.14212.02158.07218.69
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Free Cash Flow Per Share
6.46-0.414.816.824.013.243.613.272.323.19
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Gross Margin
33.94%33.34%36.39%38.53%36.19%35.83%34.82%35.39%34.92%35.34%
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Operating Margin
9.60%12.41%19.30%19.28%16.88%17.65%14.92%14.00%13.63%19.75%
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Profit Margin
5.33%8.75%14.73%14.11%11.43%11.77%9.40%6.71%5.90%11.95%
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Free Cash Flow Margin
9.83%-0.56%8.07%17.08%11.26%9.88%13.35%14.64%12.00%14.97%
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Effective Tax Rate
25.43%19.96%19.69%22.02%21.08%22.67%21.86%36.78%36.78%32.42%
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EBITDA
552.02710.07810.45551.31421.76396.48296.61252.66206.16340.31
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EBITDA Margin
13.72%15.56%21.69%22.18%19.13%19.59%17.66%17.45%15.65%23.29%
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Depreciation & Amortization
166.6156.1492.0468.7760.9147.4151.9954.4240.3334.73
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EBIT
385.41553.92718.4482.54360.85349.07244.62198.24165.83305.58
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EBIT Margin
9.58%12.13%19.22%19.42%16.37%17.25%14.57%13.69%12.59%20.92%
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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).