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Generac Holdings (GNRC)
NYSE:GNRC

Generac Holdings (GNRC) Financial Statements

1,467 Followers

Generac Holdings Financial Overview

Generac Holdings's market cap is currently ―. The company's EPS TTM is $3.628; its P/E ratio is 37.75; Generac Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.06B$ 1.07B$ 1.00B$ 887.91M$ 1.05B
Gross Profit$ 388.72M$ 375.79M$ 328.42M$ 272.50M$ 343.17M
EBIT$ 151.57M$ 104.77M$ 86.58M$ 45.01M$ 106.98M
EBITDA$ 194.02M$ 148.70M$ 128.80M$ 85.91M$ 146.40M
Net Income Common Stockholders$ 95.97M$ 60.38M$ 45.20M$ 1.72B$ 52.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 200.99M$ 161.53M$ 192.77M$ 137.37M$ 132.72M
Total Assets$ 5.09B$ 5.17B$ 5.32B$ 5.21B$ 5.17B
Total Debt$ 1.58B$ 1.58B$ 1.62B$ 1.61B$ 1.74B
Net Debt$ 1.37B$ 1.42B$ 1.43B$ 1.47B$ 1.61B
Total Liabilities$ 2.74B$ 2.79B$ 2.89B$ 2.87B$ 2.80B
Stockholders Equity$ 2.34B$ 2.36B$ 2.42B$ 2.34B$ 2.26B
Cash Flow-
Free Cash Flow$ 266.57M$ 116.45M$ 54.94M$ -42.45M$ 79.51M
Operating Cash Flow$ 316.95M$ 140.14M$ 83.15M$ -18.56M$ 100.87M
Investing Cash Flow$ -79.62M$ -23.00M$ -34.16M$ -41.29M$ -49.15M
Financing Cash Flow$ -199.57M$ -147.06M$ 5.82M$ 63.67M$ -150.83M
Currency in USD

Generac Holdings Earnings and Revenue History

Generac Holdings Debt to Assets

Generac Holdings Cash Flow

Generac Holdings Forecast EPS vs Actual EPS

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