Generac Holdings Inc. (GNRC)
NYSE: GNRC · IEX Real-Time Price · USD
159.43
+6.65 (4.35%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Generac Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,024 | 4,023 | 4,565 | 3,737 | 2,485 | 2,204 | Upgrade
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| Revenue Growth (YoY) | -6.78% | -11.88% | 22.14% | 50.38% | 12.74% | 8.94% | Upgrade
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| Cost of Revenue | 2,615 | 2,657 | 3,043 | 2,377 | 1,528 | 1,407 | Upgrade
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| Gross Profit | 1,409 | 1,365 | 1,522 | 1,360 | 957.65 | 797.75 | Upgrade
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| Selling, General & Admin | 716.11 | 701.14 | 691.12 | 463.29 | 364.61 | 326.7 | Upgrade
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| Research & Development | 181.03 | 173.44 | 159.77 | 104.3 | 80.25 | 68.39 | Upgrade
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| Depreciation & Amortization | 103.12 | 104.19 | 103.32 | 49.89 | 32.28 | 28.64 | Upgrade
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| Operating Expenses | 1,000 | 978.77 | 954.22 | 617.48 | 477.14 | 423.74 | Upgrade
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| Operating Income | 409.05 | 386.66 | 567.79 | 742.6 | 480.52 | 374.01 | Upgrade
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| Interest Expense | -98.24 | -97.63 | -54.83 | -32.95 | -32.99 | -41.54 | Upgrade
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| Interest & Investment Income | 5.27 | 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) | -2.8 | -2.54 | -0.42 | 2.76 | -2.46 | -0.74 | Upgrade
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| EBT Excluding Unusual Items | 313.28 | 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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| Gain (Loss) on Sale of Investments | -6.02 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -3.74 | -0.83 | - | -11.85 | Upgrade
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| Pretax Income | 306.8 | 290.3 | 508.47 | 691.53 | 446.19 | 319.61 | Upgrade
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| Income Tax Expense | 77.36 | 73.18 | 99.6 | 134.96 | 98.97 | 67.3 | Upgrade
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| Earnings From Continuing Operations | 229.44 | 217.12 | 408.87 | 556.57 | 347.22 | 252.31 | Upgrade
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| Minority Interest in Earnings | -1.03 | -2.51 | -9.37 | -6.08 | 3.36 | -0.3 | Upgrade
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| Net Income | 228.41 | 214.61 | 399.5 | 550.49 | 350.58 | 252.01 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.19 | 11.52 | 49.24 | 17.1 | 1.25 | -1.25 | Upgrade
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| Net Income to Common | 223.22 | 203.09 | 350.27 | 533.39 | 349.33 | 253.26 | Upgrade
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| Net Income Growth | -23.37% | -46.28% | -27.43% | 57.03% | 39.11% | 5.77% | Upgrade
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| Shares Outstanding (Basic) | 61 | 61 | 63 | 63 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 65 | 64 | 64 | 63 | Upgrade
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| Shares Change (YoY) | -3.81% | -4.06% | 0.67% | 0.81% | 1.39% | 1.02% | Upgrade
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| EPS (Basic) | 3.67 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | Upgrade
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| EPS (Diluted) | 3.63 | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | Upgrade
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| EPS Growth | -7.80% | -39.67% | -34.70% | 51.46% | 35.98% | 13.84% | Upgrade
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| Free Cash Flow | 520.22 | 392.61 | -27.67 | 301.16 | 424.41 | 248.09 | Upgrade
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| Free Cash Flow Per Share | 8.44 | 6.33 | -0.43 | 4.69 | 6.66 | 3.95 | Upgrade
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| Gross Margin | 35.02% | 33.94% | 33.34% | 36.39% | 38.53% | 36.19% | Upgrade
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| Operating Margin | 10.17% | 9.61% | 12.44% | 19.87% | 19.34% | 16.97% | Upgrade
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| Profit Margin | 5.68% | 5.33% | 8.75% | 14.73% | 14.11% | 11.43% | Upgrade
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| Free Cash Flow Margin | 12.93% | 9.76% | -0.61% | 8.06% | 17.08% | 11.25% | Upgrade
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| EBITDA | 577.6 | 553.26 | 723.93 | 834.64 | 549.29 | 434.92 | Upgrade
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| EBITDA Margin | 14.35% | 13.75% | 15.86% | 22.33% | 22.10% | 19.73% | Upgrade
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| D&A For EBITDA | 168.55 | 166.6 | 156.14 | 92.04 | 68.77 | 60.91 | Upgrade
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| EBIT | 409.05 | 386.66 | 567.79 | 742.6 | 480.52 | 374.01 | Upgrade
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| EBIT Margin | 10.16% | 9.61% | 12.44% | 19.87% | 19.34% | 16.97% | Upgrade
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| Effective Tax Rate | 25.22% | 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.