Generac Holdings (GNRC)

Generac Holdings (GNRC) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis