(GNRC)

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About

Business overview of (GNRC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$51.25 Million
Net Cash Flow From Operating Activities$718.79 Million
Net Cash Flow$51.25 Million
Net Cash Flow From Financing Activities, Continuing$-446.14 Million
Net Cash Flow From Investing Activities, Continuing$-221.40 Million
Net Cash Flow From Investing Activities$-221.40 Million
Net Cash Flow From Financing Activities$-446.14 Million
Net Cash Flow From Operating Activities, Continuing$718.79 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Expense, Operating$94.60 Million
Net Income/Loss$295.91 Million
Research and Development$204.71 Million
Income/Loss From Continuing Operations Before Tax$1.33 Billion
Diluted Average Shares$120.57 Million
Revenues$4.12 Billion
Net Income/Loss Attributable To Parent$295.69 Million
Preferred Stock Dividends And Other Adjustments$0.00
Nonoperating Income/Loss$-98.46 Million
Operating Income/Loss$489.70 Million
Gross Profit$1.55 Billion
Basic Average Shares$119.06 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$295.91 Million
Benefits Costs and Expenses$2.80 Billion
Cost Of Revenue$2.57 Billion
Other Operating Expenses$858.53 Million
Diluted Earnings Per Share$4.82
Costs And Expenses$3.71 Billion
Net Income/Loss Available To Common Stockholders, Basic$295.69 Million
Income Tax Expense/Benefit, Deferred$-39.31 Million
Income Tax Expense/Benefit$95.12 Million
Net Income/Loss Attributable To Noncontrolling Interest$220000.00
Basic Earnings Per Share$4.88
Operating Expenses$1.06 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$1.76 Billion
Other Current Assets$977.62 Million
Equity Attributable To Noncontrolling Interest$3.02 Million
Other Non-current Assets$2.47 Billion
Equity$2.41 Billion
Current Liabilities$1.02 Billion
Current Assets$2.07 Billion
Fixed Assets$639.73 Million
Assets$5.19 Billion
Liabilities$2.77 Billion
Accounts Payable$424.81 Million
Noncurrent Assets$3.11 Billion
Liabilities And Equity$5.19 Billion
Equity Attributable To Parent$2.41 Billion
Temporary Equity$0.00
Redeemable Noncontrolling Interest$0.00
Other Current Liabilities$516.45 Million
Inventory$1.10 Billion
Wages$78.21 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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