GNRC
Generac Holdlings Inc.
$168.02
+$2.24(+1.35%)
55
Overall
75
Value
36
Tech
55
Quality
Market Cap
$11.16B
Volume
1.41M
52W Range
$99.50 - $203.25
Target Price
$208.76
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNRC | $168.02 | +1.4% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |