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
$179.22Market Cap
$10.66 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 Financing Activities | $-446.14 Million |
Net Cash Flow From Investing Activities, Continuing | $-221.40 Million |
Net Cash Flow, Continuing | $51.25 Million |
Net Cash Flow | $51.25 Million |
Net Cash Flow From Operating Activities, Continuing | $718.79 Million |
Net Cash Flow From Operating Activities | $718.79 Million |
Net Cash Flow From Investing Activities | $-221.40 Million |
Net Cash Flow From Financing Activities, Continuing | $-446.14 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $120.57 Million |
Diluted Earnings Per Share | $4.82 |
Nonoperating Income/Loss | $-98.46 Million |
Costs And Expenses | $3.71 Billion |
Income Tax Expense/Benefit, Deferred | $-39.31 Million |
Cost Of Revenue | $2.57 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $4.88 |
Net Income/Loss Attributable To Parent | $295.69 Million |
Net Income/Loss | $295.91 Million |
Basic Average Shares | $119.06 Million |
Research and Development | $204.71 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $220000.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Gross Profit | $1.55 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $295.69 Million |
Income Tax Expense/Benefit | $95.12 Million |
Operating Expenses | $1.06 Billion |
Revenues | $4.12 Billion |
Benefits Costs and Expenses | $2.80 Billion |
Income/Loss From Continuing Operations Before Tax | $1.33 Billion |
Interest Expense, Operating | $94.60 Million |
Operating Income/Loss | $489.70 Million |
Income/Loss From Continuing Operations After Tax | $295.91 Million |
Other Operating Expenses | $858.53 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $3.02 Million |
Accounts Payable | $424.81 Million |
Equity Attributable To Parent | $2.41 Billion |
Equity | $2.41 Billion |
Inventory | $1.10 Billion |
Liabilities And Equity | $5.19 Billion |
Fixed Assets | $639.73 Million |
Other Non-current Assets | $2.47 Billion |
Temporary Equity | $0.00 |
Other Current Liabilities | $516.45 Million |
Noncurrent Assets | $3.11 Billion |
Assets | $5.19 Billion |
Noncurrent Liabilities | $1.76 Billion |
Wages | $78.21 Million |
Other Current Assets | $977.62 Million |
Current Liabilities | $1.02 Billion |
Liabilities | $2.77 Billion |
Current Assets | $2.07 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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