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Generac Holdings GNRC
$ 183.72 2.03%
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Quarterly report 2024-Q3
added 11-05-2024

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Generac Holdings Financial Statements 2011-2024 | GNRC

Annual Financial Statements Generac Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 6.9 B 7.47 B 17.7 B 15.3 B 6.66 B 3.26 B 3.13 B 2.59 B 1.94 B 3 B 3.17 B 2.15 B 1.29 B

Shares

 61.3 M 63.1 M 62.7 M 62.3 M 61.9 M 61.7 M 62 M 64.9 M 68.1 M 68.5 M 68.1 M 67.4 M 67.1 M

Historical Prices

 113 118 282 246 104 52.9 48.9 40.3 28.4 43.7 48.1 32.6 19.1

Net Income

 96.6 M 71 M 550 M 351 M 252 M 238 M 159 M 98.8 M 77.7 M 175 M 175 M 93.2 M 325 M

Revenue

 1.06 B 1.05 B 3.74 B 2.49 B 2.2 B 2.02 B 1.67 B 1.44 B 1.32 B 1.46 B 1.49 B 1.18 B 792 M

Cost of Revenue

 2.66 B 3.04 B 2.38 B 1.53 B 1.41 B 1.3 B 1.09 B 935 M - - - - -

Gross Profit

 389 M 343 M 1.36 B 958 M 798 M 725 M 582 M 514 M 460 M 516 M 570 M 440 M 295 M

Operating Income

 151 M 107 M 721 M 479 M 372 M 357 M 251 M 203 M 180 M 293 M 351 M 224 M 113 M

Interest Expense

 97.6 M 54.8 M 33 M 33 M 41.5 M 41 M 42.7 M 44.6 M 42.8 M 47.2 M 54.4 M 49.1 M 23.7 M

EBITDA

 318 M 263 M 813 M 548 M 401 M 379 M 280 M 238 M 244 M 310 M 377 M 269 M 161 M

Operating Expenses

 979 M 956 M 639 M 479 M 426 M 368 M 331 M 309 M 240 M 228 M 218 M 217 M 182 M

General and Administrative Expenses

 253 M 195 M 144 M 118 M 111 M 104 M 87.5 M 74.7 M 52.9 M 54.8 M 55.5 M 46 M 30 M

All numbers in USD currency

Quarterly Income Statement Generac Holdings

2024-Q3 2024-Q2 2024-Q1 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

Shares

 59.5 M 59.9 M 59.8 M 61.4 M 61.7 M 61.6 M - 63.2 M 63.7 M 63.4 M - 62.7 M 62.6 M 62.5 M - 62.4 M 62.3 M 62.1 M - 62 M 61.9 M 61.8 M - 61.6 M 61.5 M 61.9 M - 61.8 M 62.1 M 62.4 M - 64.6 M 65.9 M 66.1 M - 68.2 M 69 M 68.8 M - 68.6 M 68.5 M 68.4 M - 68.2 M 68.1 M 67.9 M 68.3 M 67.4 M 67.3 M 67.2 M 67.7 M 67.1 M 67.1 M 67.1 M

Net Income

 114 M 59.1 M 26.2 M 60.4 M 45.2 M 12.4 M - 58.3 M 156 M 114 M 143 M 132 M 127 M 149 M 125 M 115 M 66.1 M 44.5 M 69.6 M 75.6 M 62 M 44.9 M 75.6 M 75.8 M 53.3 M 33.6 M 80.9 M 39.4 M 25.3 M 12.2 M 41.5 M 26.2 M 20.9 M 10.2 M 9.18 M 34 M 14.8 M 19.7 M 49.4 M 36.5 M 54 M 34.7 M 48.5 M 47.1 M 28.3 M 50.7 M 28.3 M 25.5 M 9.34 M 30.1 M 267 M 37.4 M 15.3 M 4.84 M

Revenue

 1.17 B 998 M 889 M 1.07 B 1 B 888 M - 1.09 B 1.29 B 1.14 B 1.07 B 943 M 920 M 807 M 761 M 701 M 547 M 476 M 591 M 601 M 542 M 470 M 563 M 562 M 498 M 400 M 488 M 457 M 395 M 332 M 417 M 373 M 367 M 287 M 358 M 359 M 288 M 312 M 404 M 352 M 363 M 342 M 376 M 363 M 347 M 400 M - - - - - - - -

Cost of Revenue

 701 M 623 M 573 M 695 M 672 M 615 M - 727 M 834 M 775 M - 607 M 580 M 486 M - 425 M 338 M 304 M - 384 M 346 M 308 M - 362 M 319 M 258 M - 300 M 262 M 222 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 472 M 376 M 316 M 376 M 328 M 272 M - 361 M 457 M 361 M 363 M 336 M 340 M 322 M 300 M 276 M 209 M 172 M 222 M 218 M 196 M 162 M 204 M 200 M 178 M 142 M 183 M 158 M 134 M 110 M 154 M 138 M 124 M 98.1 M 131 M 130 M 95.9 M 103 M 138 M 130 M 128 M 120 M 146 M 139 M 131 M 153 M 126 M 116 M 87.4 M 111 M 98.5 M 88.7 M 60.4 M 47.2 M

Operating Income

 169 M 103 M 66.9 M 105 M 86 M 44.5 M - 87.5 M 217 M 155 M 175 M 174 M 183 M 189 M 171 M 156 M 89.6 M 62.9 M 105 M 106 M 90.9 M 71.2 M 109 M 107 M 85.5 M 56.3 M 95.4 M 72.5 M 51.8 M 30.9 M 77.2 M 56.3 M 44.1 M 27 M 27.3 M 67.9 M 39.5 M 44.9 M 79.1 M 70.8 M 78.2 M 65.3 M 91.2 M 87.3 M 76.4 M 96.5 M 67.8 M 59.1 M 37.2 M 59.5 M 35.9 M 44.2 M 21.8 M 11.1 M

Interest Expense

 22.9 M 23.3 M 23.6 M 24.7 M 25.2 M 23 M - 15.5 M 10.2 M 9.55 M - 7.98 M 7.72 M 7.72 M - 8.1 M 7.93 M 9.05 M - 10.7 M 10.5 M 10.3 M - 9.82 M 11 M 10.1 M - 10.7 M 10.9 M 10.8 M - 11.3 M 11.4 M 11 M - 10.2 M 10.8 M 11.3 M - 12.3 M 11.4 M 11.7 M - 12.5 M 14.3 M 15.7 M - 16.9 M 9.89 M 5.67 M - 5.9 M 5.93 M 6 M

EBITDA

 212 M 146 M 109 M 148 M 127 M 84.4 M - 127 M 256 M 193 M 175 M 197 M 204 M 207 M 171 M 173 M 106 M 79 M 105 M 121 M 106 M 83.8 M 109 M 118 M 97.1 M 68 M 95.4 M 85.7 M 64.8 M 43.5 M 77.2 M 71.2 M 57.7 M 39.8 M 27.3 M 78.5 M 49.6 M 48.8 M 79.1 M 80.8 M 84.7 M 68.5 M 91.2 M 95.3 M 81.6 M 99.1 M 67.8 M 65.2 M 41.2 M 61.5 M 35.9 M 50.2 M 25.7 M 13.1 M

Operating Expenses

 304 M 272 M 250 M 271 M 242 M 228 M - 274 M 240 M 206 M - 162 M 157 M 133 M - 121 M 119 M 109 M - 112 M 105 M 91 M - 93.8 M 93 M 85.6 M - 83.7 M 81.1 M 77.9 M - 81.4 M 80.1 M 71.1 M - 62.5 M 56.4 M 57.7 M - 59.5 M 49.9 M 54.2 M - 52.2 M 54.5 M 56.9 M - 56.7 M 50.3 M 51.5 M - 44.5 M 38.6 M 36 M

General and Administrative Expenses

 77.2 M 65.4 M 66.8 M 83.1 M 56.4 M 59.7 M - 37.5 M 52.6 M 42 M - 40.8 M 41.6 M 32.9 M - 31.1 M 29.8 M 27.9 M - 27.6 M 27.7 M 24.8 M - 25.5 M 26.6 M 23.5 M - 22.1 M 21.4 M 21 M - 18.1 M 19.6 M 17.8 M - 13.1 M 13.6 M 14.2 M - 13.4 M 12.5 M 13.1 M - 13.7 M 14 M 12.4 M - 11.4 M 10.2 M 9.11 M - 7.29 M 5.77 M 6.12 M

All numbers in USD currency