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
$175.25Market Cap
$10.43 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 Investing Activities | $-221.40 Million |
Net Cash Flow From Financing Activities | $-446.14 Million |
Net Cash Flow From Financing Activities, Continuing | $-446.14 Million |
Net Cash Flow | $51.25 Million |
Net Cash Flow, Continuing | $51.25 Million |
Net Cash Flow From Operating Activities | $718.79 Million |
Net Cash Flow From Investing Activities, Continuing | $-221.40 Million |
Net Cash Flow From Operating Activities, Continuing | $718.79 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $120.57 Million |
Benefits Costs and Expenses | $2.80 Billion |
Net Income/Loss Attributable To Parent | $295.69 Million |
Income Tax Expense/Benefit, Deferred | $-39.31 Million |
Income/Loss From Continuing Operations Before Tax | $1.33 Billion |
Gross Profit | $1.55 Billion |
Income/Loss From Continuing Operations After Tax | $295.91 Million |
Operating Expenses | $1.06 Billion |
Operating Income/Loss | $489.70 Million |
Basic Earnings Per Share | $4.88 |
Costs And Expenses | $3.71 Billion |
Income Tax Expense/Benefit | $95.12 Million |
Cost Of Revenue | $2.57 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $220,000.00 |
Net Income/Loss | $295.91 Million |
Research and Development | $204.71 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $4.12 Billion |
Nonoperating Income/Loss | $-98.46 Million |
Net Income/Loss Available To Common Stockholders, Basic | $295.69 Million |
Basic Average Shares | $119.06 Million |
Diluted Earnings Per Share | $4.82 |
Other Operating Expenses | $858.53 Million |
Interest Expense, Operating | $94.60 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Temporary Equity | $0.00 |
Noncurrent Assets | $3.11 Billion |
Equity Attributable To Noncontrolling Interest | $3.02 Million |
Current Assets | $2.07 Billion |
Equity | $2.41 Billion |
Other Current Liabilities | $516.45 Million |
Other Current Assets | $977.62 Million |
Fixed Assets | $639.73 Million |
Assets | $5.19 Billion |
Inventory | $1.10 Billion |
Wages | $78.21 Million |
Equity Attributable To Parent | $2.41 Billion |
Other Non-current Assets | $2.47 Billion |
Liabilities | $2.77 Billion |
Liabilities And Equity | $5.19 Billion |
Noncurrent Liabilities | $1.76 Billion |
Current Liabilities | $1.02 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Accounts Payable | $424.81 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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