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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,022.667 | 4,564.737 | 3,737.184 | 2,485.2 | 2,204.336 | 2,023.464 | 1,672.445 | 1,444.453 | 1,317.299 | 1,460.919 | 1,485.765 | 1,176.306 | 791.976 | 592.88 | 588.248 | 574.229 | 555.705 |
| Cost of Revenue
| 2,657.236 | 3,042.733 | 2,377.102 | 1,527.546 | 1,406.584 | 1,298.424 | 1,090.328 | 930.347 | 857.349 | 944.7 | 916.205 | 735.906 | 497.322 | 355.523 | 352.398 | 372.199 | 333.428 |
| Gross Profit
| 1,365.431 | 1,522.004 | 1,360.082 | 957.654 | 797.752 | 725.04 | 582.117 | 514.106 | 459.95 | 516.219 | 569.56 | 440.4 | 294.654 | 237.357 | 235.85 | 202.03 | 222.277 |
| Gross Profit Ratio
| 0.339 | 0.333 | 0.364 | 0.385 | 0.362 | 0.358 | 0.348 | 0.356 | 0.349 | 0.353 | 0.383 | 0.374 | 0.372 | 0.4 | 0.401 | 0.352 | 0.4 |
| Reseach & Development Expenses
| 173.443 | 159.774 | 104.303 | 80.251 | 68.394 | 50.019 | 42.925 | 37.229 | 32.922 | 31.494 | 29.271 | 23.499 | 16.476 | 14.7 | 10.842 | 9.925 | 9.606 |
| General & Administrative Expenses
| 252.936 | 194.861 | 144.272 | 119.644 | 110.868 | 103.841 | 87.512 | 74.7 | 52.947 | 54.795 | 55.49 | 46.031 | 30.012 | 22.599 | 14.713 | 15.869 | 17.581 |
| Selling & Marketing Expenses
| 448.199 | 496.26 | 319.02 | 246.373 | 217.683 | 191.887 | 171.755 | 164.607 | 130.242 | 120.408 | 107.515 | 101.448 | 77.776 | 57.954 | 59.823 | 57.449 | 52.652 |
| SG&A
| 701.135 | 691.121 | 463.292 | 366.017 | 328.551 | 295.728 | 259.267 | 239.307 | 183.189 | 175.203 | 163.005 | 147.479 | 107.788 | 80.553 | 74.536 | 73.318 | 70.233 |
| Other Expenses
| 104.654 | 103.32 | 49.886 | 32.28 | 28.644 | -5.71 | -3.23 | 0.902 | -5.487 | -1.462 | -1.983 | -2.798 | 57.409 | 51.808 | 51.96 | 47.602 | 47.602 |
| Operating Expenses
| 979.232 | 954.215 | 617.481 | 478.548 | 425.589 | 367.859 | 331.053 | 309.489 | 239.702 | 227.721 | 218.095 | 216.845 | 181.673 | 147.061 | 137.338 | 130.845 | 127.441 |
| Operating Income
| 386.199 | 566.33 | 721.136 | 479.106 | 372.163 | 357.181 | 251.064 | 204.617 | 179.561 | 293.375 | 351.465 | 223.555 | 112.981 | 90.296 | 98.512 | 71.185 | 94.836 |
| Operating Income Ratio
| 0.096 | 0.124 | 0.193 | 0.193 | 0.169 | 0.177 | 0.15 | 0.142 | 0.136 | 0.201 | 0.237 | 0.19 | 0.143 | 0.152 | 0.167 | 0.124 | 0.171 |
| Total Other Income Expenses Net
| -95.899 | -57.864 | -29.61 | -32.915 | -52.556 | -46.105 | -46.935 | -48.235 | -56.578 | -35.013 | -72.749 | -67.203 | -26.015 | -33.076 | -55.118 | -626.74 | -105.121 |
| Income Before Tax
| 290.3 | 508.466 | 691.526 | 446.191 | 319.607 | 311.076 | 204.688 | 156.382 | 122.983 | 258.362 | 278.716 | 156.352 | 86.966 | 57.22 | 43.394 | -555.555 | -10.285 |
| Income Before Tax Ratio
| 0.072 | 0.111 | 0.185 | 0.18 | 0.145 | 0.154 | 0.122 | 0.108 | 0.093 | 0.177 | 0.188 | 0.133 | 0.11 | 0.097 | 0.074 | -0.967 | -0.019 |
| Income Tax Expense
| 73.18 | 99.596 | 134.957 | 98.973 | 67.299 | 69.856 | 43.553 | 57.57 | 45.236 | 83.749 | 104.177 | 63.129 | -237.677 | 0.307 | 0.339 | 0.4 | -0.571 |
| Net Income
| 203.089 | 350.267 | 533.392 | 349.329 | 253.26 | 238.257 | 159.386 | 98.788 | 77.747 | 174.613 | 174.539 | 93.223 | 324.643 | 56.913 | 43.055 | -555.955 | -9.714 |
| Net Income Ratio
| 0.05 | 0.077 | 0.143 | 0.141 | 0.115 | 0.118 | 0.095 | 0.068 | 0.059 | 0.12 | 0.117 | 0.079 | 0.41 | 0.096 | 0.073 | -0.968 | -0.017 |
| EPS
| 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.58 | 1.51 | 1.14 | 2.55 | 2.56 | 1.38 | 4.84 | -1.65 | -3.58 | -27.93 | -0.49 |
| EPS Diluted
| 3.27 | 5.42 | 8.3 | 5.48 | 4.03 | 3.83 | 2.56 | 1.5 | 1.12 | 2.49 | 2.51 | 1.35 | 4.79 | -1.65 | -3.58 | -8.48 | -0.15 |
| EBITDA
| 553.261 | 723.93 | 834.642 | 549.29 | 434.923 | 404.589 | 302.622 | 264.07 | 260.581 | 323.228 | 388.239 | 257.544 | 166.807 | 144.057 | 173.931 | -392.763 | 168.864 |
| EBITDA Ratio
| 0.138 | 0.158 | 0.224 | 0.22 | 0.191 | 0.197 | 0.179 | 0.178 | 0.192 | 0.231 | 0.26 | 0.234 | 0.213 | 0.253 | 0.269 | 0.219 | 0.267 |