Generac Holdings GNRC
$ 155.55
-0.37%
Quarterly report 2024-Q3
added 11-05-2024
Generac Holdings Income Statement 2011-2024 | GNRC
Annual Income Statement 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