GENERAC HOLDINGS INC (GNRC)
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About
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
Key Insights
Share Price
$166.84Market Cap
$10.04 BillionTotal Outstanding Shares
60.15 Million SharesTotal Employees
8,600Dividend
No dividendIPO Date
February 11, 2010SIC Description
Motors & GeneratorsHomepage
https://www.generac.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $26.86 Million |
| Net Cash Flow From Investing Activities | $-176.65 Million |
| Net Cash Flow From Investing Activities, Continuing | $-176.65 Million |
| Net Cash Flow, Continuing | $26.86 Million |
| Net Cash Flow From Financing Activities, Continuing | $-443.14 Million |
| Net Cash Flow From Operating Activities, Continuing | $646.64 Million |
| Net Cash Flow From Financing Activities | $-443.14 Million |
| Net Cash Flow From Operating Activities | $646.64 Million |
Income Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit, Deferred | $-38.47 Million |
| Nonoperating Income/Loss | $-101.78 Million |
| Costs And Expenses | $3.65 Billion |
| Basic Average Shares | $120.93 Million |
| Revenues | $4.02 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss Attributable To Parent | $242.32 Million |
| Cost Of Revenue | $2.57 Billion |
| Other Operating Expenses | $839.52 Million |
| Income/Loss From Continuing Operations After Tax | $242.51 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $242.32 Million |
| Diluted Average Shares | $122.35 Million |
| Diluted Earnings Per Share | $3.90 |
| Income Tax Expense/Benefit | $81.09 Million |
| Basic Earnings Per Share | $3.95 |
| Benefits Costs and Expenses | $1.77 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $441000.00 |
| Gross Profit | $1.46 Billion |
| Operating Expenses | $1.03 Billion |
| Operating Income/Loss | $425.85 Million |
| Research and Development | $191.09 Million |
| Income/Loss From Continuing Operations Before Tax | $1.26 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Interest Expense, Operating | $96.39 Million |
| Net Income/Loss | $242.77 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $622.95 Million |
| Redeemable Noncontrolling Interest | $0.00 |
| Equity | $2.37 Billion |
| Equity Attributable To Noncontrolling Interest | $2.81 Million |
| Liabilities | $2.75 Billion |
| Other Current Liabilities | $444.83 Million |
| Noncurrent Liabilities | $1.83 Billion |
| Liabilities And Equity | $5.12 Billion |
| Wages | $61.43 Million |
| Current Liabilities | $912.56 Million |
| Temporary Equity | $0.00 |
| Other Non-current Assets | $2.44 Billion |
| Inventory | $1.15 Billion |
| Accounts Payable | $406.30 Million |
| Current Assets | $2.06 Billion |
| Other Current Assets | $903.52 Million |
| Noncurrent Assets | $3.06 Billion |
| Assets | $5.12 Billion |
| Equity Attributable To Parent | $2.37 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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