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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -10.5%
Quick Ratio 116 % -21.7%
Debt-to-equity 113 % -5.46%
Return On Equity 13.1 % +44.7%
Return On Assets 6.16 % +49.2%
Operating Margin 12.5 % +30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares
Entity Public Float 8B USD -11.1%
Common Stock, Value, Issued 738K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares -2.78%
Weighted Average Number of Shares Outstanding, Diluted 60.4M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.3B USD +6.79%
Research and Development Expense 220M USD +26.6%
Selling and Marketing Expense 526M USD +17.5%
General and Administrative Expense 285M USD +12.5%
Operating Income (Loss) 537M USD +39%
Nonoperating Income (Expense) -127M USD -32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 409M USD +41%
Income Tax Expense (Benefit) 92.5M USD +26.3%
Net Income (Loss) Attributable to Parent 316M USD +47.4%
Earnings Per Share, Basic 5.46 USD/shares +64%
Earnings Per Share, Diluted 5.39 USD/shares +63.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD +39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 612M USD +13.9%
Inventory, Net 1.03B USD -11.6%
Assets, Current 2.03B USD +1.73%
Deferred Income Tax Assets, Net 24.1M USD +55.4%
Property, Plant and Equipment, Net 690M USD +15.3%
Operating Lease, Right-of-Use Asset 58M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 759M USD -10.3%
Goodwill 1.44B USD +0.27%
Assets 5.11B USD +0.32%
Accounts Payable, Current 459M USD +34.6%
Employee-related Liabilities, Current 81.5M USD +48.2%
Liabilities, Current 1.03B USD +17.3%
Long-term Debt and Lease Obligation 1.21B USD -16.4%
Contract with Customer, Liability, Noncurrent 193M USD +15.7%
Deferred Income Tax Liabilities, Net 33.2M USD -63.1%
Operating Lease, Liability, Noncurrent 29.2M USD -34.8%
Liabilities 2.61B USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.4M USD -464%
Retained Earnings (Accumulated Deficit) 2.84B USD +12.9%
Stockholders' Equity Attributable to Parent 2.49B USD +6.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5B USD +6.59%
Liabilities and Equity 5.11B USD +0.32%

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 73.8M shares +0.81%
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 5.23M USD +1.73%
Operating Lease, Liability 58.5M USD -21.1%
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 246M USD -6.97%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD -20.7%
Property, Plant and Equipment, Gross 1.08B USD +14.6%
Operating Lease, Liability, Current 29.3M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.96M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD -2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.6%
Deferred Income Tax Expense (Benefit) -5.41M USD +49.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.06M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 50.3M USD -8.08%
Unrecognized Tax Benefits 11.2M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.71M USD -25.5%
Additional Paid in Capital 1.13B USD +5.92%
Amortization of Intangible Assets 97.7M USD -6.19%
Depreciation, Depletion and Amortization 172M USD +3.1%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +19.9%
Interest Expense 89.7M USD -8.11%