Generac Holdlings Inc.
GNRC
NYE
Sector: Industrials
Industry: Diversified Industrials
112.73
USD
-0.07
(-0.06%)
Optionable: Yes Market Cap: 6,922 M 90-day average vol: 1,203,161
Previous close: 112.8 Open: 111.9 Bid: 110.0 Ask: 114.0
52 week range
79.86 156.95
Last updated: Tuesday 28th November 2023
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GNRC Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 46 M | 26 M | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M |
| Amortization of intangibles | 46 M | 26 M | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M |
| Basic EPS total | 1.38 | 2.56 | 2.55 | 1.14 | 1.51 | 2.56 | 3.57 | 4.09 | 5.61 | 8.51 |
| Basic weighted shares outstanding | 67 M | 68 M | 70 M | 68 M | 65 M | 62 M | 62 M | 62 M | 62 M | 63 M |
| Cost of sales | 736 M | 916 M | 945 M | 857 M | 930 M | 1,095 M | 1,298 M | 1,407 M | 1,528 M | 2,377 M |
| Depreciation | -40 M | -54 M | -52 M | -47 M | -61 M | -69 M | -92 M | |||
| Depreciation unreconciled | 46 M | 26 M | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M |
| DepreciationAndAmortization | 46 M | 26 M | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M |
| Diluted EPS total | 1.35 | 2.51 | 2.49 | 1.12 | 1.5 | 2.53 | 3.54 | 4.03 | 5.48 | 8.3 |
| Diluted weighted shares outstanding | 69 M | 70 M | 70 M | 69 M | 65 M | 63 M | 62 M | 63 M | 64 M | 64 M |
| Dividends paid per share | 6.0 | 5.0 | ||||||||
| Earnings from equity interest | 408 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 408 M | |||||||||
| GainOnSaleOfSecurity | 79000.0 | 91000.0 | 130000.0 | 123000.0 | 44000.0 | 298000.0 | 2 M | -8 M | 2 M | 1 M |
| GeneralAndAdministrativeExpense | 46 M | 55 M | 55 M | 53 M | 75 M | 88 M | 104 M | 111 M | 118 M | 144 M |
| Gross operating profit | 440 M | 570 M | 516 M | 460 M | 514 M | 585 M | 725 M | 798 M | 958 M | 1,360 M |
| ImpairmentOfCapitalAssets | 41 M | |||||||||
| Income before tax | 156 M | 279 M | 258 M | 123 M | 156 M | 204 M | 311 M | 320 M | 446 M | 692 M |
| Income restructuring and M&A | -79 M | -101 M | ||||||||
| Income taxes | 63 M | 104 M | 84 M | 45 M | 58 M | 44 M | 70 M | 67 M | 99 M | 135 M |
| Interest income | 16 M | -2 M | -3 M | |||||||
| InterestExpenseNonOperating | 49 M | 54 M | 47 M | 43 M | 45 M | 43 M | 41 M | 42 M | 33 M | 33 M |
| MinorityInterests | -24000.0 | -2 M | -3 M | -301000.0 | 3 M | -6 M | ||||
| MiscOtherSpecialCharges | -17 M | -17 M | -4 M | -10 M | 328000.0 | -5 M | -7 M | -3 M | -2 M | 2 M |
| Net income from total operations | 93 M | 175 M | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 351 M | 557 M |
| NetIncomeCommonStockholders | 250 M | 175 M | 175 M | 78 M | 99 M | 158 M | 238 M | 252 M | 351 M | 550 M |
| NetIncomeContinuousOperations | 93 M | 175 M | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 351 M | 557 M |
| NetNonOperatingInterestIncomeExpense | -49 M | -54 M | -31 M | -45 M | -48 M | -43 M | -41 M | -42 M | -33 M | -33 M |
| Operating income | 224 M | 351 M | 288 M | 220 M | 205 M | 251 M | 357 M | 372 M | 481 M | 743 M |
| Operating income before depreciation (EBITDA) | 263 M | 375 M | 347 M | 212 M | 259 M | 302 M | 404 M | 427 M | 551 M | 819 M |
| OperatingExpense | 217 M | 218 M | 228 M | 240 M | 309 M | 334 M | 368 M | 426 M | 479 M | 639 M |
| Other income net | -138 M | 18 M | -1 M | 11 M | 710000.0 | 4 M | 5 M | 11 M | 1 M | 18 M |
| OtherGandA | 46 M | 55 M | 55 M | 53 M | 75 M | 88 M | 104 M | 111 M | 118 M | 144 M |
| OtherImpairmentOfCapitalAssets | -36 M | |||||||||
| OtherOperatingExpenses | -5 M | 8 M | -15 M | -845000.0 | -1 M | -251000.0 | -7 M | -10 M | -19 M | -22 M |
| OtherWriteOff | -1 M | -1 M | ||||||||
| PromotionAndAdvertising | -13 M | -20 M | -32 M | -39 M | -45 M | -46 M | -35 M | -44 M | -54 M | -67 M |
| RentAndLandingFees | 46 M | 55 M | 55 M | 53 M | 75 M | 88 M | 104 M | 111 M | 118 M | 144 M |
| Research & development expense | 23 M | 29 M | 31 M | 33 M | 37 M | 43 M | 50 M | 68 M | 80 M | 104 M |
| ResearchExpense | 23 M | 29 M | 31 M | 33 M | 37 M | 43 M | 50 M | 68 M | 80 M | 104 M |
| RestructringAndMnAIncome | -79 M | -101 M | ||||||||
| SalariesAndWages | -11 M | -12 M | -13 M | -8 M | -9 M | -10 M | -15 M | -17 M | -21 M | -24 M |
| Selling Gen & administrative expense | 147 M | 163 M | 175 M | 183 M | 239 M | 262 M | 296 M | 329 M | 365 M | 463 M |
| SellingAndMarketingExpense | 101 M | 108 M | 120 M | 130 M | 165 M | 175 M | 192 M | 218 M | 246 M | 319 M |
| SellingExpense | 101 M | 108 M | 120 M | 130 M | 165 M | 175 M | 192 M | 218 M | 246 M | 319 M |
| Special income/charges | 1 M | -41 M | 101 M | |||||||
| Total Income available for interest expense (EBIT) | 205 M | 333 M | 306 M | 166 M | 201 M | 246 M | 352 M | 361 M | 479 M | 724 M |
| Total common shares outstanding | 68 M | 69 M | 69 M | 66 M | 63 M | 62 M | 62 M | 63 M | 63 M | 64 M |
| Total net income | 93 M | 175 M | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 351 M | 557 M |
| Total ordinary shares | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M |
| Total revenues | 1,176 M | 1,486 M | 1,461 M | 1,317 M | 1,444 M | 1,679 M | 2,023 M | 2,204 M | 2,485 M | 3,737 M |
| TotalExpenses | 953 M | 1,134 M | 1,172 M | 1,097 M | 1,240 M | 1,429 M | 1,666 M | 1,832 M | 2,006 M | 3,016 M |
| TotalRevenue | 1,176 M | 1,486 M | 1,461 M | 1,317 M | 1,444 M | 1,679 M | 2,023 M | 2,204 M | 2,485 M | 3,737 M |
| WriteDown | -1 M |
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