Generac Holdings Inc.
NYSE:GNRC
156.02 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 1,173.563 | 998.197 | 889.273 | 1,063.67 | 1,070.667 | 1,000.42 | 887.91 | 1,049.232 | 1,088.258 | 1,291.391 | 1,135.856 | 1,067.071 | 942.698 | 919.981 | 807.434 | 761.082 | 701.355 | 546.848 | 475.915 | 590.932 | 601.135 | 541.916 | 470.353 | 563.404 | 559.515 | 494.949 | 397.634 | 488.002 | 457.253 | 395.376 | 331.814 | 417.421 | 373.121 | 367.376 | 286.535 | 357.83 | 359.291 | 288.36 | 311.818 | 403.997 | 352.305 | 362.609 | 342.008 | 376.236 | 363.269 | 346.688 | 399.572 | 342.022 | 300.586 | 239.137 | 294.561 | 267.308 | 239.324 | 161.363 | 123.981 | 161.041 | 160.666 | 140.455 | 130.718 | 153.964 | 144.261 | 149.577 | 140.446 | 172.624 | 165.055 |
Kosten van de omzet
| 701.294 | 647.427 | 572.894 | 700.206 | 694.88 | 671.999 | 615.411 | 706.065 | 727.154 | 834.406 | 775.108 | 704.532 | 606.704 | 580.246 | 485.62 | 460.88 | 425.206 | 337.865 | 303.595 | 368.71 | 383.618 | 346.078 | 308.178 | 359.098 | 361.63 | 318.693 | 257.645 | 308.3 | 299.784 | 260.916 | 221.328 | 263.294 | 235.349 | 243.229 | 188.475 | 226.706 | 228.965 | 192.463 | 209.215 | 265.587 | 222.022 | 234.597 | 222.494 | 230.554 | 223.806 | 215.735 | 246.11 | 215.869 | 184.773 | 151.708 | 183.556 | 168.843 | 150.665 | 101.01 | 76.804 | 97.209 | 93.304 | 85.71 | 79.3 | 90.32 | 79.77 | 89.389 | 92.919 | 114.463 | 109.229 |
Brutowinst
| 472.269 | 350.77 | 316.379 | 363.464 | 375.787 | 328.421 | 272.499 | 343.167 | 361.104 | 456.985 | 360.748 | 362.539 | 335.994 | 339.735 | 321.814 | 300.202 | 276.149 | 208.983 | 172.32 | 222.222 | 217.517 | 195.838 | 162.175 | 204.306 | 197.885 | 176.256 | 139.989 | 179.702 | 157.469 | 134.46 | 110.486 | 154.127 | 137.772 | 124.147 | 98.06 | 131.124 | 130.326 | 95.897 | 102.603 | 138.41 | 130.283 | 128.012 | 119.514 | 145.682 | 139.463 | 130.953 | 153.462 | 126.153 | 115.813 | 87.429 | 111.005 | 98.465 | 88.659 | 60.353 | 47.177 | 63.832 | 67.362 | 54.745 | 51.418 | 63.644 | 64.491 | 60.188 | 47.527 | 58.161 | 55.826 |
Brutowinstmarge
| 0.402 | 0.351 | 0.356 | 0.342 | 0.351 | 0.328 | 0.307 | 0.327 | 0.332 | 0.354 | 0.318 | 0.34 | 0.356 | 0.369 | 0.399 | 0.394 | 0.394 | 0.382 | 0.362 | 0.376 | 0.362 | 0.361 | 0.345 | 0.363 | 0.354 | 0.356 | 0.352 | 0.368 | 0.344 | 0.34 | 0.333 | 0.369 | 0.369 | 0.338 | 0.342 | 0.366 | 0.363 | 0.333 | 0.329 | 0.343 | 0.37 | 0.353 | 0.349 | 0.387 | 0.384 | 0.378 | 0.384 | 0.369 | 0.385 | 0.366 | 0.377 | 0.368 | 0.37 | 0.374 | 0.381 | 0.396 | 0.419 | 0.39 | 0.393 | 0.413 | 0.447 | 0.402 | 0.338 | 0.337 | 0.338 |
Onderzoek- en ontwikkelingskosten
| 56.936 | 53.996 | 49.41 | 44.369 | 43.312 | 43.942 | 41.82 | 38.446 | 39.985 | 41.599 | 39.744 | 29.406 | 27.165 | 25.344 | 22.388 | 21.489 | 20.658 | 19.455 | 18.649 | 19.488 | 17.603 | 17.694 | 13.609 | 11.897 | 13.653 | 12.616 | 11.853 | 11.193 | 10.864 | 10.567 | 10.301 | 9.717 | 9.426 | 9.889 | 8.197 | 8.015 | 8.332 | 8.412 | 8.163 | 7.914 | 7.822 | 8.012 | 7.746 | 8.379 | 7.183 | 7.064 | 6.645 | 6.285 | 6.456 | 5.703 | 5.055 | 4.807 | 4.176 | 3.608 | 3.885 | 3.916 | 3.58 | 3.482 | 3.722 | 3.09 | 2.515 | 2.625 | 2.612 | 2.448 | 2.207 |
Algemene en administratieve kosten
| 77.242 | 65.386 | 66.764 | 53.828 | 83.052 | 56.371 | 59.685 | 62.825 | 37.464 | 52.6 | 41.972 | 37.758 | 40.802 | 41.61 | 32.899 | 30.912 | 31.061 | 29.782 | 27.889 | 30.852 | 27.596 | 27.658 | 24.762 | 28.228 | 25.499 | 26.639 | 23.475 | 23.076 | 22.102 | 21.361 | 20.973 | 19.208 | 18.066 | 19.593 | 17.833 | 12.05 | 13.127 | 13.564 | 14.206 | 15.715 | 13.429 | 12.503 | 13.148 | 15.332 | 13.693 | 14.039 | 12.426 | 15.332 | 11.435 | 10.158 | 9.106 | 10.833 | 7.29 | 5.772 | 6.117 | 6.107 | 5.654 | 5.679 | 5.159 | 3.175 | 3.671 | 3.97 | 3.897 | 4.161 | 3.81 |
Verkoop- en marketingkosten
| 145.31 | 128.153 | 108.586 | 113.839 | 117.929 | 115.743 | 100.688 | 107.57 | 170.381 | 120.066 | 98.243 | 89.577 | 82.242 | 78.777 | 68.424 | 67.807 | 60.901 | 62.526 | 55.139 | 58.729 | 59.356 | 52.309 | 47.289 | 50.013 | 46.536 | 46.052 | 42.682 | 44.053 | 44.402 | 43.116 | 40.184 | 40.543 | 44.429 | 42.366 | 37.269 | 36.925 | 34.715 | 28.474 | 30.128 | 30.363 | 32.961 | 29.115 | 27.969 | 24.467 | 24.295 | 27.072 | 31.681 | 27.791 | 26.409 | 22.122 | 25.126 | 25.126 | 21.028 | 17.317 | 14.305 | 14.538 | 15.295 | 13.809 | 14.312 | 14.96 | 14.62 | 15.853 | 14.39 | 16.381 | 15.28 |
Verkoop-, algemene en administratieve kosten
| 222.552 | 192.399 | 175.35 | 168.127 | 200.981 | 172.114 | 160.373 | 170.395 | 207.845 | 172.666 | 140.215 | 127.335 | 123.044 | 120.387 | 101.323 | 98.719 | 91.962 | 92.308 | 83.028 | 89.581 | 86.952 | 79.967 | 72.051 | 78.241 | 72.035 | 72.691 | 66.157 | 67.129 | 66.504 | 64.477 | 61.157 | 59.751 | 62.495 | 61.959 | 55.102 | 48.975 | 47.842 | 42.038 | 44.334 | 46.078 | 46.39 | 41.618 | 41.117 | 39.799 | 37.988 | 41.111 | 44.107 | 43.123 | 37.844 | 32.28 | 34.232 | 35.959 | 28.318 | 23.089 | 20.422 | 20.645 | 20.949 | 19.488 | 19.471 | 18.135 | 18.291 | 19.823 | 18.287 | 20.542 | 19.09 |
Overige kosten
| 24.157 | -0.95 | 24.75 | -0.88 | -1.167 | -0.331 | 25.823 | 25.639 | 25.751 | 0.505 | 26.054 | 0.223 | -0.4 | -0.373 | 3.309 | 0.581 | -0.557 | -0.216 | -1.914 | -10.985 | -0.414 | -0.393 | -1.061 | -2.946 | -0.483 | -0.861 | -1.383 | -0.497 | -1.519 | -1.437 | 0.223 | 0.338 | 0.019 | 0.158 | 0.387 | -0.13 | -1.908 | -1.84 | -1.609 | -0.22 | -1.444 | -0.366 | 0.568 | -0.756 | -0.117 | -1.909 | 0.396 | -0.448 | 12.389 | 12.288 | 12.225 | 21.839 | 11.987 | 11.856 | 11.727 | 13.063 | 13.063 | 12.921 | 12.761 | 13.097 | 13.097 | 12.954 | 12.812 | 11.998 | 11.998 |
Bedrijfskosten
| 303.645 | 246.395 | 249.51 | 212.496 | 271.011 | 242.449 | 228.016 | 234.48 | 273.581 | 240.141 | 206.013 | 174.39 | 162.415 | 156.783 | 132.69 | 129.148 | 120.512 | 119.43 | 109.458 | 117.714 | 111.961 | 104.912 | 91.002 | 95.458 | 91.366 | 90.789 | 83.642 | 85.629 | 84.61 | 82.173 | 78.641 | 76.896 | 81.432 | 80.065 | 71.096 | 63.121 | 62.459 | 56.43 | 57.692 | 59.295 | 59.489 | 54.729 | 54.208 | 54.464 | 52.174 | 54.52 | 56.937 | 58.373 | 56.689 | 50.271 | 51.512 | 62.605 | 44.481 | 38.553 | 36.034 | 37.624 | 37.592 | 35.891 | 35.954 | 34.322 | 33.903 | 35.402 | 33.711 | 34.988 | 33.295 |
Bedrijfsresultaat
| 168.624 | 104.375 | 66.869 | 150.968 | 104.776 | 85.972 | 44.483 | 107.228 | 87.523 | 216.844 | 154.735 | 175.481 | 173.579 | 182.952 | 189.124 | 171.054 | 155.637 | 89.553 | 62.862 | 104.508 | 105.556 | 90.926 | 71.173 | 108.848 | 106.519 | 85.467 | 56.347 | 94.073 | 72.859 | 52.287 | 31.845 | 77.231 | 56.34 | 44.082 | 26.964 | 27.316 | 67.867 | 39.467 | 44.911 | 79.115 | 70.794 | 78.16 | 65.306 | 91.218 | 87.289 | 76.433 | 96.525 | 67.78 | 59.124 | 37.158 | 59.493 | 35.86 | 44.178 | 21.8 | 11.143 | 26.208 | 29.77 | 18.854 | 15.464 | 29.322 | 30.588 | 24.786 | 13.816 | 23.173 | 22.531 |
Bedrijfsresultaat ratio
| 0.144 | 0.105 | 0.075 | 0.142 | 0.098 | 0.086 | 0.05 | 0.102 | 0.08 | 0.168 | 0.136 | 0.164 | 0.184 | 0.199 | 0.234 | 0.225 | 0.222 | 0.164 | 0.132 | 0.177 | 0.176 | 0.168 | 0.151 | 0.193 | 0.19 | 0.173 | 0.142 | 0.193 | 0.159 | 0.132 | 0.096 | 0.185 | 0.151 | 0.12 | 0.094 | 0.076 | 0.189 | 0.137 | 0.144 | 0.196 | 0.201 | 0.216 | 0.191 | 0.242 | 0.24 | 0.22 | 0.242 | 0.198 | 0.197 | 0.155 | 0.202 | 0.134 | 0.185 | 0.135 | 0.09 | 0.163 | 0.185 | 0.134 | 0.118 | 0.19 | 0.212 | 0.166 | 0.098 | 0.134 | 0.137 |
Totaal overige inkomsten en kosten netto
| -21.393 | -24.544 | -28.358 | -24.162 | -24.714 | -24.55 | -22.473 | -19.769 | -15.483 | -13.381 | -9.231 | -8.903 | -8.215 | -8.681 | -3.811 | -7.068 | -8.352 | -7.488 | -10.007 | -21.149 | -10.595 | -10.393 | -10.419 | -12.165 | -9.925 | -12.854 | -11.161 | -10.975 | -12.228 | -11.963 | -9.79 | -11.17 | -14.814 | -11.218 | -11.033 | -11.762 | -14.613 | -15.995 | -14.208 | -12.261 | -15.932 | 4.262 | -11.082 | -12.76 | -13.244 | -29.644 | -17.101 | -18.098 | -17.257 | -21.459 | -10.389 | -6.712 | -6.673 | -6.424 | -6.206 | -7.525 | -6.694 | -5.943 | -12.914 | -17.359 | -16.16 | -13.682 | -7.917 | -551.307 | -27.051 |
Inkomen voor belasting
| 147.231 | 78.691 | 38.511 | 126.806 | 80.062 | 61.422 | 22.01 | 87.459 | 72.04 | 203.463 | 145.504 | 166.578 | 165.364 | 174.271 | 185.313 | 163.986 | 147.285 | 82.065 | 52.855 | 83.359 | 94.961 | 80.533 | 60.754 | 96.683 | 96.594 | 72.613 | 45.186 | 83.098 | 60.631 | 39.859 | 21.1 | 66.061 | 41.526 | 32.864 | 15.931 | 15.554 | 53.254 | 23.472 | 30.703 | 66.854 | 54.862 | 82.422 | 54.224 | 78.458 | 74.045 | 46.789 | 79.424 | 49.682 | 41.867 | 15.699 | 49.104 | 29.148 | 37.505 | 15.376 | 4.937 | 18.683 | 23.076 | 12.911 | 2.55 | 11.963 | 14.428 | 11.104 | 5.899 | -528.134 | -4.52 |
Inkomen voor belasting ratio
| 0.125 | 0.079 | 0.043 | 0.119 | 0.075 | 0.061 | 0.025 | 0.083 | 0.066 | 0.158 | 0.128 | 0.156 | 0.175 | 0.189 | 0.23 | 0.215 | 0.21 | 0.15 | 0.111 | 0.141 | 0.158 | 0.149 | 0.129 | 0.172 | 0.173 | 0.147 | 0.114 | 0.17 | 0.133 | 0.101 | 0.064 | 0.158 | 0.111 | 0.089 | 0.056 | 0.043 | 0.148 | 0.081 | 0.098 | 0.165 | 0.156 | 0.227 | 0.159 | 0.209 | 0.204 | 0.135 | 0.199 | 0.145 | 0.139 | 0.066 | 0.167 | 0.109 | 0.157 | 0.095 | 0.04 | 0.116 | 0.144 | 0.092 | 0.02 | 0.078 | 0.1 | 0.074 | 0.042 | -3.059 | -0.027 |
Belastingkosten
| 33.453 | 19.638 | 12.033 | 29.996 | 19.428 | 15.907 | 7.849 | 13.568 | 11.594 | 45.826 | 28.608 | 20.616 | 32.611 | 46.362 | 35.368 | 39.006 | 32.05 | 18.473 | 9.444 | 13.423 | 20.064 | 18.827 | 14.985 | 19.986 | 20.072 | 18.382 | 11.416 | 0.607 | 20.581 | 14.114 | 8.251 | 24.416 | 15.514 | 11.921 | 5.719 | 6.372 | 19.218 | 8.628 | 11.018 | 17.464 | 18.365 | 28.397 | 19.523 | 29.94 | 26.952 | 18.535 | 28.75 | 21.395 | 16.326 | 6.364 | 19.044 | -237.983 | 0.126 | 0.087 | 0.093 | 0.07 | 0.078 | 0.077 | 0.082 | 0.015 | 0.112 | 0.107 | 0.105 | -12.369 | 8.625 |
Nettowinst
| 113.742 | 59.115 | 23.546 | 95.967 | 60.331 | 43.377 | 12.43 | 71.015 | 58.27 | 156.359 | 113.858 | 142.895 | 131.57 | 127.036 | 148.993 | 125.001 | 115.781 | 66.145 | 44.46 | 70.668 | 74.089 | 61.958 | 44.861 | 75.575 | 68.864 | 50.956 | 33.645 | 81.175 | 39.709 | 25.66 | 12.842 | 41.509 | 26.183 | 20.888 | 10.208 | 9.182 | 34.036 | 14.844 | 19.685 | 49.39 | 36.497 | 54.025 | 34.701 | 48.518 | 47.093 | 28.254 | 50.674 | 28.287 | 25.541 | 9.335 | 30.06 | 267.131 | 37.379 | 15.289 | 4.844 | 18.613 | 22.998 | 12.834 | 2.468 | 11.948 | 14.316 | 10.997 | 5.794 | -515.765 | -13.145 |
Nettowinstmarge
| 0.097 | 0.059 | 0.026 | 0.09 | 0.056 | 0.043 | 0.014 | 0.068 | 0.054 | 0.121 | 0.1 | 0.134 | 0.14 | 0.138 | 0.185 | 0.164 | 0.165 | 0.121 | 0.093 | 0.12 | 0.123 | 0.114 | 0.095 | 0.134 | 0.123 | 0.103 | 0.085 | 0.166 | 0.087 | 0.065 | 0.039 | 0.099 | 0.07 | 0.057 | 0.036 | 0.026 | 0.095 | 0.051 | 0.063 | 0.122 | 0.104 | 0.149 | 0.101 | 0.129 | 0.13 | 0.081 | 0.127 | 0.083 | 0.085 | 0.039 | 0.102 | 0.999 | 0.156 | 0.095 | 0.039 | 0.116 | 0.143 | 0.091 | 0.019 | 0.078 | 0.099 | 0.074 | 0.041 | -2.988 | -0.08 |
WPA (Winst Per Aandeel)
| 1.91 | 0.99 | 0.44 | 1.59 | 0.98 | 0.7 | 0.2 | 1.14 | 0.84 | 2.24 | 1.61 | 2.09 | 1.98 | 2.06 | 2.39 | 2.02 | 1.86 | 1.04 | 0.69 | 1.14 | 1.2 | 0.99 | 0.77 | 1.21 | 1.12 | 0.83 | 0.42 | 1.31 | 0.64 | 0.42 | 0.22 | 0.64 | 0.41 | 0.32 | 0.15 | 0.14 | 0.5 | 0.22 | 0.29 | 0.72 | 0.53 | 0.79 | 0.51 | 0.71 | 0.69 | 0.41 | 0.75 | 0.42 | 0.38 | 0.14 | 0.45 | 3.98 | 0.56 | 0.23 | 0.07 | 0.28 | 0.34 | 0.19 | -4.26 | -0.92 | -0.74 | -0.86 | -1.06 | -25.91 | -0.66 |
Verwaterde WPA
| 1.89 | 0.97 | 0.43 | 1.57 | 0.97 | 0.7 | 0.2 | 1.12 | 0.83 | 2.21 | 1.57 | 2.04 | 1.93 | 2.01 | 2.33 | 1.97 | 1.82 | 1.02 | 0.68 | 1.12 | 1.18 | 0.98 | 0.76 | 1.2 | 1.11 | 0.82 | 0.42 | 1.3 | 0.64 | 0.41 | 0.21 | 0.64 | 0.4 | 0.31 | 0.15 | 0.14 | 0.49 | 0.21 | 0.28 | 0.7 | 0.52 | 0.77 | 0.5 | 0.69 | 0.67 | 0.4 | 0.73 | 0.41 | 0.37 | 0.14 | 0.44 | 3.98 | 0.55 | 0.23 | 0.07 | 0.28 | 0.34 | 0.19 | -4.26 | -0.92 | -0.74 | -0.86 | -1.06 | -7.86 | -0.2 |
EBITDA
| 203.116 | 146.115 | 108.771 | 193.881 | 147.727 | 127.219 | 84.434 | 148.104 | 126.688 | 255.942 | 193.196 | 226.305 | 196.795 | 204.181 | 207.361 | 191.151 | 172.805 | 106.356 | 78.978 | 122.576 | 121.05 | 105.666 | 83.78 | 121.132 | 118.36 | 97.067 | 68.03 | 110.671 | 85.656 | 64.808 | 43.487 | 91.106 | 71.24 | 61.132 | 42.457 | 78.576 | 78.464 | 49.596 | 53.945 | 88.1 | 79.583 | 81.664 | 73.881 | 100.49 | 97.135 | 69.958 | 105.671 | 77.437 | 73.31 | 49.475 | 68.996 | 49.525 | 57.511 | 35.17 | 24.601 | 40.246 | 44.627 | 33.49 | 25.694 | 44.167 | 45.648 | 39.68 | 28.543 | 37.053 | 36.35 |
EBITDA ratio
| 0.173 | 0.148 | 0.075 | 0.182 | 0.137 | 0.127 | 0.095 | 0.14 | 0.116 | 0.199 | 0.17 | 0.204 | 0.208 | 0.222 | 0.261 | 0.25 | 0.246 | 0.194 | 0.162 | 0.189 | 0.201 | 0.194 | 0.176 | 0.21 | 0.211 | 0.194 | 0.168 | 0.219 | 0.185 | 0.161 | 0.135 | 0.217 | 0.183 | 0.158 | 0.14 | 0.219 | 0.194 | 0.166 | 0.168 | 0.218 | 0.222 | 0.268 | 0.218 | 0.265 | 0.267 | 0.241 | 0.264 | 0.229 | 0.245 | 0.207 | 0.25 | 0.185 | 0.244 | 0.221 | 0.2 | 0.257 | 0.279 | 0.24 | 0.23 | 0.288 | 0.316 | 0.265 | 0.203 | 0.215 | 0.22 |