0
Signin
countryflagCA

888-969-2592

RY 178.99 1.5488% SHOP 160.81 0.7392% TD 75.42 -5.3226% ENB 61.85 0.7657% BN 84.99 -0.4568% TRI 237.89 0.3332% CNQ 46.76 0.3864% CP 107.17 -0.177% CNR 153.67 -0.376% BMO 137.97 2.8476% BNS 77.79 -0.0129% CSU 4695.5 -0.8445% CM 93.5 4.3876% MFC 46.04 1.3874% ATD 82.52 -0.2297% NGT 56.55 -2.8517% TRP 68.97 0.0871% SU 55.12 1.8477% WCN 267.67 -0.4352% L 193.3 3.463%

Generac Holdings Inc

Industrials US GNRC

180.945USD
-1.625(0.89%)

Last update at 2024-12-05T18:54:00Z

Day Range

179.74184.16
LowHigh

52 Week Range

79.86156.95
LowHigh

Fundamentals

  • Previous Close 182.57
  • Market Cap8775.15M
  • Volume274634
  • P/E Ratio40.21
  • Dividend Yield-%
  • EBITDA577.60M
  • Revenue TTM4024.03M
  • Revenue Per Share TTM66.14
  • Gross Profit TTM 1522.00M
  • Diluted EPS TTM3.60

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 508.47M 691.53M 446.19M 319.61M 311.08M
Minority interest -9.36800M -6.07500M -3.35800M 0.30M 2.96M
Net income 399.50M 550.49M 350.58M 253.26M 238.26M
Selling general administrative 194.86M 144.27M 119.64M 110.87M 103.84M
Selling and marketing expenses 496.26M 319.02M 246.37M 217.68M 191.89M
Gross profit 1522.00M 1360.08M 957.65M 797.75M 725.04M
Reconciled depreciation 156.14M 92.04M 68.77M 60.91M 47.41M
Ebit 566.33M 721.14M 479.11M 372.16M 351.47M
Ebitda 723.51M 837.40M 545.77M 420.22M 398.88M
Depreciation and amortization 157.18M 116.27M 66.67M 48.06M 47.41M
Non operating income net other -3.03800M 3.34M 0.08M -11.01200M -5.14900M
Operating income 566.33M 721.14M 479.11M 372.16M 357.18M
Other operating expenses 3996.95M 2994.58M 2006.09M 1832.17M 1666.28M
Interest expense 54.83M 32.95M 32.99M 41.54M 40.96M
Tax provision 99.60M 134.96M 98.97M 67.30M 69.86M
Interest income - - - 38.78M 39.06M
Net interest income -54.82600M -32.95300M -32.99100M -41.54400M -40.95600M
Extraordinary items - - - - -
Non recurring 1.46M 21.46M - - -
Other items - - - - -
Income tax expense 99.60M 134.96M 98.97M 67.30M 69.86M
Total revenue 4564.74M 3737.18M 2485.20M 2204.34M 2023.46M
Total operating expenses 954.22M 617.48M 478.55M 425.59M 367.86M
Cost of revenue 3042.73M 2377.10M 1527.55M 1406.58M 1298.42M
Total other income expense net -57.86400M -29.61000M -32.91500M -52.55600M -5.14900M
Discontinued operations - - - - -
Net income from continuing ops 408.87M 556.57M 347.58M 263.48M 240.01M
Net income applicable to common shares 399.50M 550.49M 350.58M 252.01M 238.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5093.31M 5169.46M 4877.78M 3235.42M 2665.67M
Intangible assets 846.08M 930.71M 1041.16M 292.02M 297.73M
Earning assets - - - - -
Other current assets 91.90M 121.78M 64.95M 36.38M 31.38M
Total liab 2743.69M 2799.74M 2605.64M 1779.01M 1571.59M
Total stockholder equity 2340.25M 2257.38M 2213.77M 1390.29M 1032.38M