| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.21B | $ 4.30B | $ 4.02B | $ 4.56B | $ 3.74B |
| Gross Profit | $ 1.61B | $ 1.67B | $ 1.37B | $ 1.52B | $ 1.36B |
| Operating Income | $ 289.19M | $ 536.74M | $ 386.20M | $ 566.33M | $ 721.14M |
| EBITDA | $ 464.59M | $ 670.92M | $ 554.53M | $ 719.43M | $ 816.52M |
| Net Income | $ 159.55M | $ 325.26M | $ 203.09M | $ 350.27M | $ 533.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 341.41M | $ 281.28M | $ 200.99M | $ 132.72M | $ 147.34M |
| Total Assets | $ 5.57B | $ 5.11B | $ 5.09B | $ 5.17B | $ 4.88B |
| Total Debt | $ 1.33B | $ 1.48B | $ 1.73B | $ 1.60B | $ 1.32B |
| Net Debt | $ 991.65M | $ 1.19B | $ 1.53B | $ 1.47B | $ 1.17B |
| Total Liabilities | $ 2.93B | $ 2.61B | $ 2.74B | $ 2.80B | $ 2.61B |
| Stockholders' Equity | $ 2.63B | $ 2.49B | $ 2.34B | $ 2.26B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 268.13M | $ 604.57M | $ 392.61M | $ -27.67M | $ 301.16M |
| Operating Cash Flow | $ 437.98M | $ 741.30M | $ 521.67M | $ 58.52M | $ 411.16M |
| Investing Cash Flow | $ -172.90M | $ -208.71M | $ -178.06M | $ -134.23M | $ -817.29M |
| Financing Cash Flow | $ -212.72M | $ -448.83M | $ -277.14M | $ 64.04M | $ -102.97M |
Generac Holdings (CH:G84)
:G84
