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Generac Holdings (GNRC)
NYSE:GNRC
Generac Holdings (GNRC) Financial Statements
1,484 Followers
Generac Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 889.27M | $ 1.06B | $ 1.07B | $ 1.00B | $ 887.91M |
| Gross Profit | $ 316.38M | $ 388.72M | $ 375.79M | $ 328.42M | $ 272.50M |
| EBIT | $ 61.87M | $ 151.57M | $ 104.77M | $ 86.58M | $ 45.01M |
| EBITDA | $ 104.75M | $ 194.02M | $ 148.70M | $ 128.80M | $ 85.91M |
| Net Income Common Stockholders | $ 26.23M | $ 95.97M | $ 60.38M | $ 45.20M | $ 1.72B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.35M | $ 200.99M | $ 161.53M | $ 192.77M | $ 137.37M |
| Total Assets | $ 4.93B | $ 5.09B | $ 5.17B | $ 5.32B | $ 5.21B |
| Total Debt | $ 1.56B | $ 1.58B | $ 1.58B | $ 1.62B | $ 1.61B |
| Net Debt | $ 1.31B | $ 1.37B | $ 1.42B | $ 1.43B | $ 1.47B |
| Total Liabilities | $ 2.75B | $ 2.74B | $ 2.79B | $ 2.89B | $ 2.87B |
| Stockholders Equity | $ 2.57B | $ 2.34B | $ 2.36B | $ 2.42B | $ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.13M | $ 266.57M | $ 116.45M | $ 54.94M | $ -42.45M |
| Operating Cash Flow | $ 111.90M | $ 316.95M | $ 140.14M | $ 83.15M | $ -18.56M |
| Investing Cash Flow | $ -26.64M | $ -79.62M | $ -23.00M | $ -34.16M | $ -41.29M |
| Financing Cash Flow | $ -36.33M | $ -199.57M | $ -147.06M | $ 5.82M | $ 63.67M |