Generac Holdings Inc. (GNRC) - Quarterly Income Statement

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GNRC
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156.02 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Generac Holdings Inc.

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