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