(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 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
Net Cash Flow, Continuing$51.25 Million
Net Cash Flow From Operating Activities$718.79 Million
Net Cash Flow$51.25 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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