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GNRC

Generac Holdlings Inc.

$185.25
-$1.67(-0.89%)
69
Overall
65
Value
100
Tech
44
Quality
Market Cap
$11.11B
Volume
831.04K
52W Range
$99.50 - $203.25
Target Price
$202.82
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.3B$1.4B$1.7B$2.0B$2.2B$2.5B$3.7B$4.6B$4.0B$4.3B
Total Revenue
$1.3B$1.4B$1.7B$2.0B$2.2B$2.5B$3.7B$4.6B$4.0B$4.3B
COST OF GOODS SOLD
Cost of Revenue
$857.3M$930.3M$1.1B$1.3B$1.4B$1.5B$2.4B$3.0B$2.7B$2.6B
GROSS PROFIT
Gross Profit
$459.9M$514.1M$584.8M$725.0M$797.8M$957.7M$1.4B$1.5B$1.4B$1.7B
OPERATING EXPENSES
Operating Expenses
$239.7M$309.5M$334.2M$367.9M$425.6M$478.5M$638.9M$955.7M$979.2M$1.1B
Research & Development
$32.9M$37.2M$42.9M$50.0M$68.4M$80.3M$104.3M$159.8M$173.4M$219.6M
Research Expense
$32.9M$37.2M$42.9M$50.0M$68.4M$80.3M$104.3M$159.8M$173.4M$219.6M
Selling, General & Administrative
$183.2M$239.3M$262.4M$295.7M$328.6M$364.6M$463.3M$691.1M$701.6M$811.5M
Selling & Marketing Expenses
$130.2M$164.6M$174.8M$191.9M$217.7M$246.4M$319.0M$496.3M$448.2M$526.4M
General & Administrative Expenses
$52.9M$74.7M$87.6M$103.8M$110.9M$118.2M$144.3M$194.9M$253.4M$285.1M
Promotion & Advertising
$-39.3M$-45.5M$-45.9M$-34.8M$44.2M$53.7M$66.7M$100.6M$18.3M$116.5M
Salaries & Wages
$-8.2M$-9.5M$-10.2M$-14.6M$16.7M$20.9M$24.0M$29.5M$35.5M$49.2M
Depreciation & Amortization
$23.6M$33.0M$28.9M$22.1M$28.6M$32.3M$49.9M$103.3M$104.2M$97.7M
Depreciation & Amortization
$23.6M$33.0M$28.9M$22.1M$28.6M$32.3M$49.9M$103.3M$104.2M$97.7M
Amortization
$23.6M$33.0M$28.9M$22.1M$28.6M$32.3M$49.9M$103.3M$104.2M$97.7M
Other Operating Expenses
$-845.0K$-1.4M$-251.0K$-6.8M$-495.0K$-750.0K$-990.0K$-975.0K$-1.1M$-943.0K
OPERATING INCOME
Operating income
$220.2M$204.6M$250.6M$357.2M$372.2M$479.1M$721.1M$566.3M$386.2M$536.7M
EBITDA
$211.6M$259.3M$301.9M$404.2M$426.8M$548.0M$816.5M$722.7M$558.4M$670.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$42.8M$44.6M$42.7M$41.0M$41.5M$33.0M$33.0M$54.8M$97.6M$89.7M
Intinc
$-2.4M$-3.0M----------------
Net Non-Operating Interest Income/Expense
$-45.2M$-47.5M$-42.7M$-41.0M$-41.5M$-33.0M$-33.0M$-54.8M$-97.6M$-89.7M
Gain on Sale of Securities
$123.0K$44.0K$298.0K$1.9M$2.8M$2.2M$1.4M$1.1M$4.3M$-30.4M
Other Income/Expense
$11.4M$710.0K$4.3M$5.1M$11.0M$-76.0K$-3.3M$-4.5M$-1.7M$32.7M
Other Special Charges
$-10.3M$328.0K$-4.6M$-7.0M$-13.8M$-2.1M$1.9M$-4.2M$-2.5M$-2.3M
SPECIAL ITEMS
Restructring And Mn A Income
$-78.6M$-100.9M----------------
Special Income Charges
$-40.7M$100.9M----------------
Impairment of Capital Assets
$40.7M------------------
PRE-TAX INCOME
EBIT
$165.8M$200.9M$246.4M$352.0M$361.2M$479.2M$724.5M$563.3M$387.9M$499.2M
Pre-Tax Income
$123.0M$156.4M$203.7M$311.1M$319.6M$446.2M$691.5M$508.5M$290.3M$409.4M
INCOME TAX
Tax Provision
$45.2M$57.6M$44.1M$69.9M$67.3M$99.0M$135.0M$99.6M$73.2M$92.5M
NET INCOME
Net Income
$77.7M$98.8M$159.6M$241.2M$252.0M$349.3M$533.4M$350.3M$214.6M$316.3M
Net Income (Continuing Operations)
$77.7M$98.8M$159.6M$241.2M$252.0M$350.6M$550.5M$408.9M$217.1M$317.0M
Net Income (Discontinued Operations)
$77.7M$98.8M$159.6M$241.2M$252.0M$349.3M$533.4M$350.3M$214.6M$316.3M
Net Income (Common Stockholders)
$77.7M$98.8M$157.8M$238.3M$252.0M$349.3M$533.4M$350.3M$214.6M$316.3M
Normalized Income
------------------$405.3M
TOTALS
Total Expenses
$1.1B$1.2B$1.4B$1.7B$1.8B$2.0B$3.0B$4.0B$3.6B$3.8B
SHARE & EPS DATA
Average Shares Outstanding
$68.1M$64.9M$62.0M$61.7M$61.9M$62.3M$62.7M$63.1M$61.3M$59.6M
Average Shares Outstanding (Diluted)
$69.2M$65.4M$62.6M$62.2M$62.9M$63.7M$64.3M$64.7M$62.1M$60.4M
Shares Outstanding
$66.4M$62.7M$62.3M$62.1M$62.6M$62.9M$63.8M$61.9M$60.3M$59.6M
Basic EPS
$1.14$1.51$2.56$3.57$4.09$5.61$8.51$5.55$3.31$5.46
Basic EPS (Continuing Operations)
--------$4.09$5.61$8.51$5.55$3.31$5.46
Diluted EPS
$1.12$1.5$2.53$3.54$4.03$5.48$8.3$5.42$3.27$5.39
Diluted EPS (Continuing Operations)
--------$4.03$5.48$8.3$5.42$3.27$5.39
OTHER METRICS
Acquisition Expense
----------$1.4M$21.5M$1.5M$460.0K--
Minority Interests
--$-24.0K$-1.7M$-3.0M$-301.0K$2.1M$-23.2M$-58.6M$-2.5M$-663.0K
Other Gand A
$52.9M$74.7M$87.6M$103.8M$110.9M$118.2M$144.3M$194.9M$253.4M$285.1M
Other Impairment Of Capital Assets
$-36.1M------------------
Other Write Off
----------$1.4M$1.2M$2.6M$1.5M--
Rent And Landing Fees
$52.9M$74.7M$87.6M$103.8M------------
Selling Expense
$130.2M$164.6M$174.8M$191.9M------------
Restruct
$-78.6M$-100.9M----------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2GNRC$185.25-0.9%831.04K
3
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