Generac Holdings Inc.

NYSE:GNRC

142.91 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 59.11526.23296.60160.63445.51514.16173.89160.446157.637116.896145.962132.753127.909149.945124.98115.23563.59243.41169.93674.89761.70645.76976.69776.52254.23133.7782.49140.0525.74512.84941.64526.01220.94310.2129.18234.03614.84419.68549.3936.49754.02534.70148.51847.09328.25450.67428.28725.5419.33530.06267.13137.37915.2894.84418.61322.99812.8342.46811.94819.2846.0295.794-515.765-13.145
Depreciation & Amortization 42.8841.90242.45342.95141.24739.95139.41739.16539.09838.46129.35923.21621.22918.23718.68617.16816.80316.11618.06815.49414.7412.60712.28411.84111.611.68313.29713.10812.98612.59713.07514.913.6512.79310.57310.59710.1299.0348.9858.7898.3818.5759.2729.8468.9068.7511.14214.5114.2914.21814.48914.11113.8613.66314.91815.01114.85914.65214.99415.0614.89414.72713.8813.819
Deferred Income Tax -12.735-5.405-15.763-4.563-3.44-10.712-12.193-21.647-12.469-49.156-10.3061.2075.3011.7025.7627.4046.4581.571-0.7818.4065.9575.1516.38210.9611.9744.283-7.26411.53910.2066.95816.43813.8374.0035.069-0.36418.3845.7533.1822.3067.42715.53912.60625.31222.03915.24920.07522.90315.9165.37118.239-504.853-36.823-19.6530.50500006.045-4.9684.968000
Stock Based Compensation 12.71512.445.1869.92710.04510.3346.0586.8617.7358.8275.755.7836.9735.4486.5554.3535.44.5745.2173.5494.3343.5944.6532.9193.8853.1061.8032.5843.1862.6321.6882.4192.9012.4851.3521.7992.5822.5083.2093.22.8813.3222.8973.2793.2612.9312.7592.7642.8182.4393.1841.7451.71721.7291.6751.7131.2460.010.0090.010.0090.010.01
Change In Working Capital -26.02427.124181.48230.567-11.52-73.117-18.543-150.95-176.952-118.79-109.504-89.284-40.02-19.73760.85112.8740.381-55.38469.1557.464-80.227-53.7935.793-44.739-24.02-25.15346.905-1.3127.022-40.19249.593-12.86316.556-9.54549.106-33.033-22.328-12.23443.798-2.616-12.902-24.18317.349-3.535-35.713-48.40938.6898.587-21.515-31.37324.0357.24-16.19-8.37-4.998-3.878-1.717-4.822-4.529-15.75-1.63-19.4146.427-35.432
Accounts Receivables -88.13113.66450.703-53.44-49.4633.92527.357122.498-76.798-66.51-15.093-19.922-40.136-56.7129.498-66.453-13.334-5.68753.774-36.749-55.76446.9712.406-30.773-43.6218.74440.337-75.47-14.61119.9732.56-2.253-17.6268.23724.448-44.782-1.98631.9325.75910.177-21.6-17.32411.01120.64-2.26-34.64818.147-28.9613.931-3.25532.237-37.845-17.3420.71511.037-5.447-15.6861.4755.6853.644-10.97713.42714.419-41.403
Change In Inventory 30.354-18.109160.776117.7917.923-23.8234.344-195.386-10.982-147.25-148.037-159.134-117.987-45.833-63.37920.71212.829-48.145-0.82148.34720.487-41.644-52.637-14.365-36.794-48.798-33.01630.71921.357-35.3389.3377.2239.706-10.75237.40337.993-28.84-37.47213.009-21.9614.5297.9318.8221.251-29.554-33.007-6.97139.924-26.909-37.7-34.72836.0954.059-16.650.507-15.922-4.34716.61119.991-24.723-2.4527.464-15.3489.388
Change In Accounts Payables 29.31244.682-63.034-55.41722.039-24.488-86.742-81.706-80.94626.36327.37283.91129.27256.76954.41634.611-35.80412.81713.77-14.635-31.363-37.17638.814.11742.881-9.43942.99426.354-1.585-24.97535.526-20.15523.885-6.348-15.545-29.60314.7582.619-4.94613.4982.2584.4590.758-25.589-3.61722.60119.54-17.395-15.7069.66319.147-3.557-7.47610.403-19.95218.50215.246-5.9-30.30717.5455.102-13.22616.628-13.366
Other Working Capital 2.441-13.11333.03721.6337.978-58.7346.4983.644-1.89368.60726.2545.862-11.16926.03740.31624.00436.69-14.3692.43210.501-13.587-21.9437.224-13.71813.51314.34-3.4117.0851.8610.1482.172.3220.591-0.6822.83.359-6.26-9.3119.976-4.331.911-19.249-3.2420.163-0.282-3.3557.97315.0187.169-0.0817.37912.5474.569-2.8383.41-1.0113.07-17.0080.102-12.2166.697-27.079-9.2729.949
Other Non Cash Items 128.65365.6126.9870.621.30.82412.23810.085.059-6.380.4910.7361.058-3.0521.389-1.8389.1341.05813.491.3781.5331.2432.421.8373.0191.2791.1651.0761.0750.611.4573.9731.0311.13741.9113.4975.3423.0822.7873.929-18.9921.3321.3832.17316.0954.2452.592.19910.8245.001276.71137.37920.290.0291.0980.670.524.8921.00810.675-3.561-1.005524.5181.116
Operating Cash Flow 77.664111.898316.946140.13683.147-18.559100.868-56.04523.835-10.14261.75274.411122.45152.543218.223155.196101.76811.346175.085111.1888.04314.571108.22959.34150.68928.968138.39767.04560.22-4.546123.89648.27859.08422.151111.7635.2816.32225.257110.47557.22648.93236.353104.73180.89536.05238.266106.3769.51721.12338.58480.69761.03115.31312.67131.3636.47628.20918.43629.47624.3120.710.11129.07-33.632
Investing Activities:
Investments In Property Plant And Equipment -27.952-26.82-83.934-23.818-29.923-23.977-21.355-18.33-18.303-28.2-22.536-33.234-26.753-27.469-28.188-7.608-13.438-12.894-15.355-11.071-18.474-15.902-22.024-13.251-5.83-6.496-16.603-6.628-6.482-3.548-9.62-6.843-6.911-7.093-10.543-5.85-7.73-6.528-11.967-9.405-8.392-4.925-16.513-4.206-5.729-4.322-8.967-7.921-3.366-2.138-7.599-1.057-1.835-1.569-5.307-1.289-1.471-1.564-1.623-1.017-1.518-0.367-1.309-0.82
Acquisitions Net -17.7780.051105.8070.214-6.627-16.188-13.644-4.701-17.73-3.92-250.424-47.474-418.9480.005-41.982-22.815008.862-7.922-51.392-61.5496.4860-71.557-0.36900.097-0.451.61-15.329-0.50.394-61.280.695-74.71-0.1410.374-55.887-4.88-0.4290-42.152-80.2398.5320-44.7690.0040-2.2790000-1.649000000000
Purchases Of Investments 00.1322.592-0.59229.923-2-16.78-4.701-7.308-2.921-3.6633.234-0.216000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments -1.6571.7610.7611.0610.6770.7950.8210.9020.272.8812.3690.9430.6515.6140.6530.6740.7060.6180.5940.640.6530.7431.1080.8961.0620.86700000000000000000000000000000000000000
Other Investing Activites -1.623-1.62900.132-28.2060.0841.8084.867-7.0194.7853.737-33.126-419.1640.0050.1530.0140.0120.6180.0120.0340.0260.0230.0010.0170.1950.0010.0050.0320.010.0350.0111.3020.040.007-30.6510.0170.0590.0290.3870-0.4280.0060.0050.040.035-4.3220.0720.0030.016-2.138-83.89700.0010.0030.0380.0380-1.5640.01300.1180.0430.0290.036
Investing Cash Flow -47.387-26.63725.226-23.003-34.156-41.286-49.15-21.963-35.744-27.375-270.514-79.657-445.266-21.85-69.364-29.735-12.72-12.276-5.887-18.319-69.187-76.685-14.429-12.338-76.13-5.997-16.598-6.499-6.922-1.903-24.938-6.041-6.477-68.366-9.848-80.543-7.812-6.125-67.467-14.285-8.82-4.919-58.66-84.4052.838-4.322-53.664-7.914-3.35-4.417-91.496-1.057-1.834-1.566-6.918-1.251-1.471-1.564-1.61-1.017-1.4-0.324-1.28-0.784
Financing Activities:
Debt Repayment -13.981-16.078-48.17-77.329-63.029-118.653-30.293-33.386-620.299-126.346-187.574-33.325-81.187-45.583-68.039-86.233-101.503-26.702-64.02-22.222-12.135-14.19-66.065-4.673-54.65-4.319-138.346-11.226-46.527-36.25-46.162-2.241-12.782-4.197-8.182-3.974-105.188-56.631-26.833-68.013-15.736-9.897-11.69-8.216-817.992-82.268-2.25-23-575-597.874-34.6240-24.7310-360.11700-360.117-9.500-9.500
Common Stock Issued 10.3010.3190.6760.9161.2484.97513.7863.2440.489.90338.78711.9355.55613.01113.0890009.3950005.6140016.0296.9510001.62300012.0570000.0210000.032000248.309000-0.678000000248.309-0.67800000
Common Stock Repurchased -50.609-5.455-151.246-100.267-4.476-4.71-221.94-123.9-3.727-34.62-125.992-9.602-4.066-35.901-1.377-2.582-3.285-7.666-1.474-1.308-1.285-3.15625.656-1.052-0.099-25.656-3.413-0.521-30.067-1.903-50.003-65.358-34.605-12.07-35.564-64.411-3.043-9.3041.629-1.305-0.798-8.152-0.032-1.209-0.842-10.417-3.145000000000000000-0.066-0.223
Dividends Paid 000000-0.30900000000000-0.285000-0.31400-0.3140000000-0.076-0.007-0.0020-1.427-0.197-0.246-0.125-0.334-0.005-0.003-340.772-2.649000000000000000000
Other Financing Activities -5.889-20.572-105.67329.61672.08182.06187.6192.546-14.432221.94779.26272.5648.5155.57546.11877.653104.57110.618-7.99736.24221.91512.568-8.09619.4146.97-2.25420.03411.951.78531.4869.5043.655-32.8353.167-0.033-59.026101.9921.502-0.1211.554-0.0972.372-0.9311.6761,192.174-2.723-248.7089.056475.804562.3110.50700.0010.309285.92400-360.1179.5200015.5370.223
Financing Cash Flow -60.178-36.331-304.413-147.0645.82363.673-150.828-151.496270.76695.601-69.52539.235-32.672-40.008-8.832-8.583.068-16.084-64.09614.029.78-1.622-42.89114.737-7.68-16.2-111.3610.724-44.742-4.764-85.038-63.944-45.617-1.106-31.729-63.002-3.196-56.556-25.501-66.705-15.958-7.859-12.626-6.54333.41-87.64-2.649-13.944-99.196-35.563-34.7950-24.730.309-74.19300-111.808-0.678200-9.515.471-0.223
Other Information:
Effect Of Forex Changes On Cash -1.137-0.5691.71-1.3120.5890.8141.922-7.7252.260.61.9-0.3490.76-0.9991.1570.329-2.8381.5871.743-1.2180.4650.52-0.4280.547-1.3270.919-0.7460.4391.0211.435-0.8110.229-0.7190.834-0.78-0.8560.176-2.252-0.908-1.0330.0650.0180.181-0.024-0.0390.0100000000000000000.0010.223
Net Change In Cash -31.03848.36139.469-31.24355.4034.642-97.188-237.229261.11758.684-276.38733.64-354.72889.686141.184117.2189.278-15.427106.845105.671-50.899-63.21650.48162.287-34.4487.699.69261.7099.577-9.77813.109-21.4786.271-46.48769.403-109.1215.49-39.67616.599-24.79724.21923.59333.626-10.07772.261-53.68650.05747.659-81.423-1.396-45.59459.974-11.25111.414-49.75135.22526.738-94.93627.18843.29319.31-9.71343.262-34.416
Cash At End Of Period 218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82671.51681.2337.968