Generac Holdings Inc. financial data

Symbol
GNRC on NYSE
Industry
Motors & Generators
Location
S45 W29290 Highway 59, Waukesha, WI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -6.41%
Quick Ratio 124 % -17.1%
Debt-to-equity 116 % -4.09%
Return On Equity 12.5 % +54.6%
Return On Assets 5.76 % +59.1%
Operating Margin 11.9 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares -3.15%
Entity Public Float 9B USD -30.8%
Common Stock, Value, Issued 736K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 59.5M shares -3.06%
Weighted Average Number of Shares Outstanding, Diluted 60.3M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.12B USD +2.91%
Research and Development Expense 205M USD +22.2%
Selling and Marketing Expense 496M USD +12.2%
General and Administrative Expense 263M USD +0.49%
Operating Income (Loss) 490M USD +43%
Nonoperating Income (Expense) -98.5M USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 391M USD +55.9%
Income Tax Expense (Benefit) 95.1M USD +67.6%
Net Income (Loss) Attributable to Parent 296M USD +56.4%
Earnings Per Share, Basic 4.88 USD/shares +89.1%
Earnings Per Share, Diluted 4.82 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 659M USD +11.8%
Inventory, Net 1.1B USD -16.4%
Assets, Current 2.07B USD -4.32%
Deferred Income Tax Assets, Net 12.2M USD -28.9%
Property, Plant and Equipment, Net 640M USD +25%
Intangible Assets, Net (Excluding Goodwill) 846M USD -9.09%
Goodwill 1.45B USD +2.58%
Assets 5.19B USD +0.4%
Accounts Payable, Current 425M USD +7.77%
Employee-related Liabilities, Current 78.2M USD +38.5%
Liabilities, Current 1.02B USD +13.3%
Long-term Debt and Lease Obligation 1.36B USD -7.13%
Contract with Customer, Liability, Noncurrent 186M USD +16.3%
Deferred Income Tax Liabilities, Net 62.3M USD -45.1%
Liabilities 2.77B USD -0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD +32.7%
Retained Earnings (Accumulated Deficit) 2.72B USD +12.1%
Stockholders' Equity Attributable to Parent 2.41B USD +1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.41B USD +1.94%
Liabilities and Equity 5.19B USD +0.4%

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 +0.74%
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 309M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 85.1M USD -28.1%
Property, Plant and Equipment, Gross 1.02B USD +21.6%
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 1.12B USD +4.8%
Amortization of Intangible Assets 99M USD -5.37%
Depreciation, Depletion and Amortization 170M USD +4.17%
Deferred Tax Assets, Net of Valuation Allowance 238M USD +14.1%
Interest Expense 94.6M USD +2.4%