GENERAC HOLDINGS INC (GNRC)
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About
Business overview of GENERAC HOLDINGS INC (GNRC)
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
Critical company metrics and information
Share Price
$179.54Market Cap
$10.68 BillionTotal Outstanding Shares
59.50 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $718.79 Million |
Net Cash Flow From Financing Activities | $-446.14 Million |
Net Cash Flow From Investing Activities | $-221.40 Million |
Net Cash Flow, Continuing | $51.25 Million |
Net Cash Flow From Financing Activities, Continuing | $-446.14 Million |
Net Cash Flow From Operating Activities | $718.79 Million |
Net Cash Flow | $51.25 Million |
Net Cash Flow From Investing Activities, Continuing | $-221.40 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $295.91 Million |
Revenues | $4.12 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $295.69 Million |
Operating Income/Loss | $489.70 Million |
Basic Earnings Per Share | $4.88 |
Nonoperating Income/Loss | $-98.46 Million |
Basic Average Shares | $119.06 Million |
Cost Of Revenue | $2.57 Billion |
Benefits Costs and Expenses | $2.80 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $220000.00 |
Gross Profit | $1.55 Billion |
Costs And Expenses | $3.71 Billion |
Research and Development | $204.71 Million |
Interest Expense, Operating | $94.60 Million |
Operating Expenses | $1.06 Billion |
Other Operating Expenses | $858.53 Million |
Diluted Average Shares | $120.57 Million |
Net Income/Loss Attributable To Parent | $295.69 Million |
Income Tax Expense/Benefit | $95.12 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $4.82 |
Income Tax Expense/Benefit, Deferred | $-39.31 Million |
Income/Loss From Continuing Operations Before Tax | $1.33 Billion |
Net Income/Loss | $295.91 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $2.77 Billion |
Fixed Assets | $639.73 Million |
Equity Attributable To Noncontrolling Interest | $3.02 Million |
Liabilities And Equity | $5.19 Billion |
Noncurrent Liabilities | $1.76 Billion |
Wages | $78.21 Million |
Equity Attributable To Parent | $2.41 Billion |
Equity | $2.41 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Current Assets | $2.07 Billion |
Other Non-current Assets | $2.47 Billion |
Other Current Assets | $977.62 Million |
Assets | $5.19 Billion |
Inventory | $1.10 Billion |
Other Current Liabilities | $516.45 Million |
Current Liabilities | $1.02 Billion |
Accounts Payable | $424.81 Million |
Noncurrent Assets | $3.11 Billion |
Temporary Equity | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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