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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 217.12 | 408.87 | 556.569 | 347.218 | 252.308 | 241.22 | 161.135 | 98.812 | 77.747 | 174.613 | 174.539 | 93.223 | 324.643 | 56.913 | 43.055 | -555.955 | -9.714 |
| Depreciation & Amortization
| 166.602 | 156.141 | 92.041 | 68.773 | 60.909 | 47.408 | 51.988 | 54.418 | 40.333 | 34.73 | 36.774 | 54.16 | 56.123 | 59.44 | 59.675 | 54.77 | 53.783 |
| Deferred Income Tax
| -34.478 | -95.465 | -2.096 | 21.195 | 18.733 | 23.6 | 21.439 | 39.347 | 26.955 | 37.878 | 82.675 | 62.429 | -238.17 | 0 | 9.439 | 0 | 0 |
| Stock Based Compensation
| 37.338 | 29.481 | 23.954 | 20.882 | 16.694 | 14.563 | 10.205 | 9.493 | 8.241 | 12.612 | 12.368 | 10.78 | 8.646 | 6.363 | 0.038 | 0.04 | 0.357 |
| Change In Working Capital
| 127.412 | -465.235 | -258.545 | 18.722 | -57.401 | -88.119 | 12.423 | 43.741 | -18.489 | 4.097 | -70.308 | -5.612 | 6.715 | -15.415 | -41.323 | -11.197 | 7.629 |
| Accounts Receivables
| 0 | 6.547 | -131.861 | -55.976 | 8.231 | -43.243 | -29.771 | -9.082 | 9.61 | -2.988 | -5.257 | -0.137 | -22.235 | -8.621 | 11.779 | -20.768 | 4.808 |
| Inventory
| 262.67 | -319.274 | -470.991 | -77.983 | 26.369 | -152.594 | -16.278 | 15.514 | 9.084 | 3.508 | -52.488 | -31.656 | -11.224 | -3.151 | 0.28 | -26.366 | 21.372 |
| Accounts Payables
| -120.9 | -223.031 | 297.323 | 66.04 | -69.404 | 86.359 | 42.788 | 32.908 | -27.771 | 15.269 | -5.847 | -3.898 | 18.517 | 7.896 | -20.886 | 34.449 | -3.369 |
| Other Working Capital
| -14.358 | 70.523 | 46.984 | 86.641 | -22.597 | 21.359 | 15.684 | 4.401 | -9.412 | -11.692 | -6.716 | 30.079 | 21.657 | -11.539 | -32.496 | 1.488 | -15.182 |
| Other Non Cash Items
| 7.676 | 24.724 | -0.767 | 9.743 | 17.644 | 8.555 | 3.926 | 7.598 | 53.832 | -10.944 | 23.896 | 20.614 | 11.755 | 7.18 | 3.723 | 522.567 | -13.542 |
| Operating Cash Flow
| 521.67 | 58.516 | 411.156 | 486.533 | 308.887 | 247.227 | 261.116 | 253.409 | 188.619 | 252.986 | 259.944 | 235.594 | 169.712 | 114.481 | 74.607 | 10.225 | 38.513 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -129.06 | -86.188 | -109.992 | -62.128 | -60.802 | -47.601 | -33.261 | -30.467 | -30.651 | -34.689 | -30.77 | -22.392 | -12.06 | -9.631 | -4.525 | -5.186 | -13.191 |
| Acquisitions Net
| -22.601 | -39.995 | -717.131 | -64.797 | -112.001 | -65.44 | 1.257 | -76.715 | -73.782 | -61.196 | -113.859 | -47.044 | -83.907 | -1.649 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | 109.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.874 | 9.577 | 2.651 | 2.63 | 3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.402 | 2.077 | -109.733 | 0.179 | 0.095 | 0.214 | 0.082 | 1.36 | 0.105 | 0.394 | 0.08 | 0.091 | 0.014 | 0.076 | 0.174 | 0.148 | 0.459 |
| Investing Cash Flow
| -178.063 | -134.232 | -817.287 | -124.095 | -170.078 | -108.894 | -31.922 | -105.822 | -104.328 | -95.491 | -144.549 | -69.345 | -95.953 | -11.204 | -4.351 | -5.038 | -12.732 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 60.128 | 464.169 | 41.532 | -24.607 | -51.389 | -24.317 | -114.406 | -36.67 | -47.591 | -113.929 | 295.841 | 280.508 | -59.355 | -434.31 | -9.5 | -10.396 | -9.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.309 | -0.678 | 0 | 1.662 |
| Common Stock Repurchased
| -251.513 | -345.84 | -125.992 | -14.91 | -6.438 | -25.656 | -30.012 | -149.937 | -99.942 | -12.16 | -14.988 | -6.425 | 0 | 0 | 0 | -0.413 | -0.904 |
| Dividends Paid
| 0 | -0.309 | 0 | 0 | -0.285 | -0.314 | 0 | -0.076 | -1.436 | -0.902 | -343.429 | -404.332 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.752 | -53.977 | -18.51 | -5.821 | 9.756 | -2.061 | -15.725 | -9.022 | -5.514 | -1.192 | -25.811 | -27.528 | 0.139 | 0 | 19.322 | 15.537 | -0.195 |
| Financing Cash Flow
| -277.137 | 64.043 | -102.97 | -30.428 | -41.918 | -52.034 | -160.143 | -195.705 | -154.483 | -116.023 | -73.399 | -151.352 | -59.216 | -186.001 | 9.822 | 4.728 | -8.937 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.801 | -2.943 | 1.312 | 0.235 | 1.51 | -0.289 | 2.149 | -0.467 | -3.712 | -1.858 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.271 | -14.616 | -507.789 | 332.245 | 98.401 | 86.01 | 71.2 | -48.585 | -73.904 | 39.614 | 42.124 | 14.897 | 14.543 | -82.724 | 80.078 | 9.915 | 16.844 |
| Cash At End Of Period
| 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 | 81.23 | 71.315 |