Generac Holdings Inc. financial data

Symbol
GNRC on NYSE
Industry
Motors & Generators
Location
S45 W29290 Highway 59, Waukesha, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +1.49%
Quick Ratio 134 % -7.34%
Debt-to-equity 117 % -4.31%
Return On Equity 10.3 % +28.1%
Return On Assets 4.73 % +32.5%
Operating Margin 10.6 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.2M shares -3.36%
Entity Public Float 9B USD -30.8%
Common Stock, Value, Issued 736K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 59.9M shares -2.98%
Weighted Average Number of Shares Outstanding, Diluted 60.6M shares -2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B USD -0.1%
Research and Development Expense 191M USD +16.4%
Selling and Marketing Expense 469M USD -5.23%
General and Administrative Expense 269M USD +24.4%
Operating Income (Loss) 426M USD +30.9%
Nonoperating Income (Expense) -102M USD -23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 324M USD +33.4%
Income Tax Expense (Benefit) 81.1M USD +65.8%
Net Income (Loss) Attributable to Parent 242M USD +29.6%
Earnings Per Share, Basic 3.95 USD/shares +61.9%
Earnings Per Share, Diluted 3.9 USD/shares +61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 610M USD +13%
Inventory, Net 1.15B USD -19.8%
Assets, Current 2.06B USD -9.56%
Deferred Income Tax Assets, Net 17.4M USD +24.7%
Property, Plant and Equipment, Net 623M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 846M USD -9.09%
Goodwill 1.43B USD +0.19%
Assets 5.12B USD -3.82%
Accounts Payable, Current 406M USD -10.7%
Employee-related Liabilities, Current 61.4M USD +15%
Liabilities, Current 913M USD -2.59%
Long-term Debt and Lease Obligation 1.44B USD -5.16%
Contract with Customer, Liability, Noncurrent 176M USD
Deferred Income Tax Liabilities, Net 70.9M USD -38.4%
Liabilities 2.75B USD -5.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.5M USD -168%
Retained Earnings (Accumulated Deficit) 2.6B USD +10.1%
Stockholders' Equity Attributable to Parent 2.37B USD -2.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD -2.03%
Liabilities and Equity 5.12B USD -3.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112M USD
Net Cash Provided by (Used in) Financing Activities -36.3M USD -157%
Net Cash Provided by (Used in) Investing Activities -26.6M USD +35.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 73.6M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48.4M USD +942%
Deferred Tax Assets, Valuation Allowance 5.14M USD +10.7%
Depreciation 17.2M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 85.1M USD -28.1%
Property, Plant and Equipment, Gross 984M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.1M USD -6.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.41M USD +49.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.28M USD -59.4%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD -2.71%
Unrecognized Tax Benefits 9.7M USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.67M USD -22.2%
Additional Paid in Capital 1.1B USD +4.49%
Amortization of Intangible Assets 102M USD -2.01%
Depreciation, Depletion and Amortization 170M USD +6.51%
Deferred Tax Assets, Net of Valuation Allowance 238M USD +14.1%
Interest Expense 96.4M USD +15.9%