Generac Holdings Inc. (GNRC)
NYSE: GNRC · IEX Real-Time Price · USD
137.18
+1.08 (0.79%)
Apr 24, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,023 | 4,565 | 3,737 | 2,485 | 2,204 | 2,023 | 1,679 | 1,448 | 1,317 | 1,461 | Upgrade
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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% | Upgrade
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| Cost of Revenue | 2,657 | 3,043 | 2,377 | 1,528 | 1,407 | 1,298 | 1,095 | 935.32 | 857.35 | 944.7 | Upgrade
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| Gross Profit | 1,365 | 1,522 | 1,360 | 957.65 | 797.75 | 725.04 | 584.79 | 512.42 | 459.95 | 516.22 | Upgrade
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| Selling, General & Admin | 701.14 | 691.12 | 463.29 | 364.61 | 326.7 | 295.73 | 262.42 | 239.55 | 183.19 | 175.2 | Upgrade
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| Research & Development | 173.44 | 159.77 | 104.3 | 80.25 | 68.39 | 50.02 | 42.87 | 37.16 | 32.92 | 31.49 | Upgrade
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| Other Operating Expenses | 104.65 | 104.78 | 71.35 | 33.69 | 30.5 | 22.11 | 28.86 | 32.95 | 64.28 | 21.02 | Upgrade
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| Operating Expenses | 979.23 | 955.67 | 638.95 | 478.55 | 425.59 | 367.86 | 334.15 | 309.67 | 280.39 | 227.72 | Upgrade
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| Operating Income | 386.2 | 566.33 | 721.14 | 479.11 | 372.16 | 357.18 | 250.63 | 202.75 | 179.56 | 288.5 | Upgrade
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| Interest Expense / Income | 97.63 | 54.83 | 32.95 | 32.99 | 41.54 | 40.96 | 42.67 | 44.57 | 42.84 | 47.22 | Upgrade
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| Other Expense / Income | 0.79 | 12.41 | 2.73 | -3.43 | 11.31 | 8.11 | 6.02 | 4.51 | 13.74 | -17.08 | Upgrade
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| Pretax Income | 287.79 | 499.1 | 685.45 | 449.55 | 319.31 | 308.11 | 201.95 | 153.67 | 122.98 | 258.36 | Upgrade
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| Income Tax | 73.18 | 99.6 | 134.96 | 98.97 | 67.3 | 69.86 | 44.14 | 56.52 | 45.24 | 83.75 | Upgrade
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| Net Income | 214.61 | 399.5 | 550.49 | 350.58 | 252.01 | 238.26 | 157.81 | 97.15 | 77.75 | 174.61 | Upgrade
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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% | Upgrade
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| Shares Outstanding (Basic) | 61 | 63 | 63 | 62 | 62 | 62 | 62 | 65 | 68 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 65 | 64 | 64 | 63 | 62 | 63 | 65 | 69 | 70 | Upgrade
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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% | Upgrade
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| EPS (Basic) | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.57 | 2.56 | 1.48 | 1.14 | 2.55 | Upgrade
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| EPS (Diluted) | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | 3.54 | 2.53 | 1.47 | 1.12 | 2.49 | Upgrade
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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% | Upgrade
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| Free Cash Flow | 395.51 | -25.6 | 301.42 | 424.58 | 248.18 | 199.84 | 224.14 | 212.02 | 158.07 | 218.69 | Upgrade
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| Free Cash Flow Per Share | 6.46 | -0.41 | 4.81 | 6.82 | 4.01 | 3.24 | 3.61 | 3.27 | 2.32 | 3.19 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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| EBITDA | 552.02 | 710.07 | 810.45 | 551.31 | 421.76 | 396.48 | 296.61 | 252.66 | 206.16 | 340.31 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization | 166.6 | 156.14 | 92.04 | 68.77 | 60.91 | 47.41 | 51.99 | 54.42 | 40.33 | 34.73 | Upgrade
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| EBIT | 385.41 | 553.92 | 718.4 | 482.54 | 360.85 | 349.07 | 244.62 | 198.24 | 165.83 | 305.58 | Upgrade
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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% | Upgrade
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