(GNRC)
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About
Business overview of (GNRC)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-446.14 Million |
Net Cash Flow From Investing Activities | $-221.40 Million |
Net Cash Flow From Investing Activities, Continuing | $-221.40 Million |
Net Cash Flow | $51.25 Million |
Net Cash Flow, Continuing | $51.25 Million |
Net Cash Flow From Operating Activities, Continuing | $718.79 Million |
Net Cash Flow From Financing Activities, Continuing | $-446.14 Million |
Net Cash Flow From Operating Activities | $718.79 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $-98.46 Million |
Research and Development | $204.71 Million |
Basic Earnings Per Share | $4.88 |
Income Tax Expense/Benefit, Deferred | $-39.31 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $220,000.00 |
Benefits Costs and Expenses | $2.80 Billion |
Operating Income/Loss | $489.70 Million |
Income Tax Expense/Benefit | $95.12 Million |
Revenues | $4.12 Billion |
Basic Average Shares | $59.43 Million |
Gross Profit | $1.55 Billion |
Cost Of Revenue | $2.57 Billion |
Net Income/Loss | $295.91 Million |
Costs And Expenses | $3.71 Billion |
Diluted Earnings Per Share | $4.82 |
Operating Expenses | $1.06 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $295.69 Million |
Interest Expense, Operating | $94.60 Million |
Income/Loss From Continuing Operations Before Tax | $1.33 Billion |
Net Income/Loss Attributable To Parent | $295.69 Million |
Income/Loss From Continuing Operations After Tax | $295.91 Million |
Other Operating Expenses | $858.53 Million |
Diluted Average Shares | $60.17 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $1.02 Billion |
Wages | $78.21 Million |
Temporary Equity | $0.00 |
Redeemable Noncontrolling Interest | $0.00 |
Assets | $5.19 Billion |
Noncurrent Liabilities | $1.76 Billion |
Equity Attributable To Parent | $2.41 Billion |
Other Non-current Assets | $2.47 Billion |
Inventory | $1.10 Billion |
Liabilities And Equity | $5.19 Billion |
Equity | $2.41 Billion |
Accounts Payable | $424.81 Million |
Equity Attributable To Noncontrolling Interest | $3.02 Million |
Other Current Assets | $977.62 Million |
Liabilities | $2.77 Billion |
Fixed Assets | $639.73 Million |
Noncurrent Assets | $3.11 Billion |
Current Assets | $2.07 Billion |
Other Current Liabilities | $516.45 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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