Generac Holdings Inc.
NYSE:GNRC
156.02 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 200.994 | 132.723 | 147.339 | 655.128 | 322.883 | 224.482 | 138.472 | 67.272 | 115.857 | 189.761 | 150.147 | 108.023 | 93.126 | 78.583 | 161.307 | 81.229 | 71.314 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 200.994 | 132.723 | 147.339 | 655.128 | 322.883 | 224.482 | 138.472 | 67.272 | 115.857 | 189.761 | 150.147 | 108.023 | 93.126 | 78.583 | 161.307 | 81.229 | 71.314 |
| Net Receivables
| 537.316 | 522.458 | 546.466 | 374.906 | 319.538 | 326.133 | 279.295 | 241.857 | 182.185 | 189.107 | 164.907 | 134.978 | 109.705 | 63.154 | 54.13 | 66.241 | 45.856 |
| Inventory
| 1,167.484 | 1,405.384 | 1,089.705 | 603.317 | 522.024 | 544.75 | 380.341 | 349.731 | 325.375 | 319.385 | 300.253 | 225.817 | 162.124 | 127.137 | 123.7 | 123.98 | 97.614 |
| Other Current Assets
| 91.898 | 121.783 | 129.908 | 71.378 | 62.731 | 50.808 | 19.741 | 49.298 | 8.6 | 41.609 | 38.872 | 58.783 | 22.225 | 7.29 | 5.88 | 3.547 | 2.966 |
| Total Current Assets
| 1,997.692 | 2,182.348 | 1,848.464 | 1,669.733 | 1,195.829 | 1,120.769 | 818.556 | 683.509 | 661.372 | 730.478 | 654.179 | 522.553 | 383.265 | 272.519 | 345.017 | 274.997 | 217.75 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 669.514 | 642.774 | 562.74 | 416.942 | 363.889 | 278.929 | 230.38 | 212.793 | 184.213 | 168.821 | 146.39 | 104.718 | 84.384 | 75.287 | 73.374 | 76.674 | 78.982 |
| Goodwill
| 1,432.384 | 1,400.88 | 1,409.674 | 855.228 | 805.284 | 764.655 | 721.523 | 704.64 | 669.719 | 635.565 | 608.287 | 552.943 | 547.473 | 527.148 | 525.875 | 525.875 | 1,029.068 |
| Intangible Assets
| 846.076 | 930.714 | 1,041.162 | 292.023 | 297.734 | 246.49 | 235.765 | 255.172 | 256.91 | 284.878 | 282.825 | 272.739 | 233.874 | 328.41 | 379.625 | 431.585 | 559.48 |
| Goodwill and Intangible Assets
| 2,278.46 | 2,331.594 | 2,450.836 | 1,147.251 | 1,103.018 | 1,011.145 | 957.288 | 959.812 | 926.629 | 920.443 | 891.112 | 825.682 | 781.347 | 855.558 | 905.5 | 957.46 | 1,588.548 |
| Long Term Investments
| 38.601 | -888.995 | -974.726 | -282.091 | -10.963 | 8.307 | 4.356 | 0 | 12.965 | 16.243 | 20.051 | 13.987 | 3.459 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.532 | 12.746 | 15.74 | 1.497 | 2.933 | 0.163 | 3.238 | 3.337 | 6.673 | 56.31 | 85.104 | 136.754 | 227.363 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.513 | 888.995 | 974.726 | 282.091 | 10.963 | 7.001 | 6.146 | 2.233 | 0.964 | 0.048 | 1.369 | 0.153 | 72.975 | 6.519 | 13.352 | 17.083 | 23.379 |
| Total Non-Current Assets
| 3,095.62 | 2,987.114 | 3,029.316 | 1,565.69 | 1,469.84 | 1,305.545 | 1,201.408 | 1,178.175 | 1,131.444 | 1,161.865 | 1,144.026 | 1,081.294 | 1,169.528 | 937.364 | 992.226 | 1,051.217 | 1,690.909 |
| Total Assets
| 5,093.312 | 5,169.462 | 4,877.78 | 3,235.423 | 2,665.669 | 2,426.314 | 2,019.964 | 1,861.684 | 1,792.816 | 1,892.343 | 1,798.205 | 1,603.847 | 1,552.793 | 1,209.883 | 1,337.243 | 1,326.214 | 1,908.659 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 340.719 | 446.05 | 674.208 | 330.247 | 261.977 | 328.091 | 233.639 | 181.519 | 108.332 | 132.248 | 109.238 | 94.543 | 81.053 | 41.809 | 33.639 | 54.525 | 20.076 |
| Short Term Debt
| 127.664 | 92.053 | 101.514 | 60.621 | 68.328 | 48.462 | 22.174 | 46.163 | 9.251 | 6.084 | 22.231 | 94.8 | 22.874 | 0 | 39.076 | 9.5 | 9.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 12.746 | 47.944 | 18.857 | 15.519 | 13.646 | 11.017 | 6.728 | 6.026 | 0 | 6.718 | 6.569 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 412.388 | 453.941 | 380.185 | 250.656 | 166.759 | 184.153 | 140.61 | 114.257 | 95.641 | 102.19 | 116.051 | 96.479 | 58.093 | 44.876 | 59.256 | 63.956 | 65.114 |
| Total Current Liabilities
| 880.771 | 992.044 | 1,155.907 | 641.524 | 497.064 | 560.706 | 388.872 | 341.939 | 213.224 | 240.522 | 250.845 | 294.859 | 165.39 | 86.685 | 131.971 | 127.981 | 94.69 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,492.313 | 1,538.275 | 1,243.772 | 1,021.719 | 978.199 | 876.396 | 910.602 | 1,010.839 | 1,038.213 | 1,082.101 | 1,175.349 | 799.018 | 575 | 657.229 | 1,052.463 | 1,121.437 | 1,280.75 |
| Deferred Revenue Non-Current
| 167.008 | 125.691 | 91.091 | 70.931 | -110.654 | 54.694 | 46.837 | 24.352 | 22.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.012 | 125.691 | 205.964 | 115.769 | 96.328 | 71.3 | 43.789 | 17.278 | 6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.589 | 0 | 0 | 0 | 0 | 95.647 | 76.902 | 57.378 | 61.327 | -409.878 | -262.131 | -417.286 | 43.514 | 24.902 | 895.623 | 886.99 | 774.509 |
| Total Non-Current Liabilities
| 1,862.922 | 1,807.692 | 1,449.736 | 1,137.488 | 1,074.527 | 1,043.343 | 1,027.332 | 1,085.495 | 647.85 | 672.223 | 913.218 | 381.732 | 618.514 | 682.131 | 1,948.086 | 2,008.427 | 2,055.259 |
| Total Liabilities
| 2,743.693 | 2,799.736 | 2,605.643 | 1,779.012 | 1,571.591 | 1,604.049 | 1,416.204 | 1,427.434 | 861.074 | 912.745 | 1,164.063 | 676.591 | 783.904 | 768.816 | 2,080.057 | 2,136.408 | 2,149.949 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.109 | 0 | 0 |
| Common Stock
| 0.733 | 0.728 | 0.725 | 0.721 | 0.717 | 0.712 | 0.708 | 0.702 | 0.696 | 0.691 | 0.688 | 0.683 | 0.676 | 0.675 | 765.096 | 0 | 0 |
| Retained Earnings
| 2,519.313 | 2,316.224 | 1,965.957 | 1,432.565 | 1,084.383 | 831.123 | 616.347 | 456.052 | 358.173 | 280.426 | 105.813 | -63.792 | -157.015 | -481.658 | -538.571 | -581.626 | -25.671 |
| Accumulated Other Comprehensive Income/Loss
| -217.259 | -65.102 | -54.755 | -34.254 | -24.917 | -23.813 | -21.198 | -40.163 | -22.475 | -15.767 | -2.415 | -14.496 | -15.357 | -9.752 | -4.492 | -28.65 | -15.813 |
| Other Total Stockholders Equity
| 37.465 | 5.531 | 301.847 | -8.739 | -27.801 | -47.473 | 165.811 | -15.469 | 129.477 | 224.449 | 212.985 | 541.233 | 940.585 | 931.802 | 2.394 | -200.574 | -199.806 |
| Total Shareholders Equity
| 2,340.252 | 2,257.381 | 2,213.774 | 1,390.293 | 1,032.382 | 760.549 | 559.552 | 401.122 | 465.871 | 489.799 | 317.071 | 463.628 | 768.889 | 441.067 | -742.814 | -810.194 | -241.29 |
| Total Equity
| 2,349.619 | 2,369.726 | 2,272.137 | 1,456.411 | 1,094.078 | 822.265 | 603.76 | 434.25 | 465.871 | 489.799 | 317.071 | 463.628 | 768.889 | 441.067 | -742.814 | -810.194 | -241.29 |
| Total Liabilities & Shareholders Equity
| 5,093.312 | 5,169.462 | 4,877.78 | 3,235.423 | 2,665.669 | 2,426.314 | 2,019.964 | 1,861.684 | 1,792.816 | 1,892.343 | 1,798.205 | 1,603.847 | 1,552.793 | 1,209.883 | 1,337.243 | 1,326.214 | 1,908.659 |