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