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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +7.02%
Quick Ratio 141 % +6.97%
Debt-to-equity 118 % -4.16%
Return On Equity 9.62 % -24.7%
Return On Assets 4.41 % -21.9%
Operating Margin 10.2 % -3.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6 M shares -2.54%
Entity Public Float 9 B USD -30.8%
Common Stock, Value, Issued 735 K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 59.8 M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 60.5 M shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02 B USD -6.78%
Research and Development Expense 181 M USD +11.9%
Selling and Marketing Expense 456 M USD -8.54%
General and Administrative Expense 260 M USD +22.3%
Operating Income (Loss) 409 M USD -10.4%
Nonoperating Income (Expense) -102 M USD -43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 307 M USD -20.3%
Income Tax Expense (Benefit) 77.4 M USD -1.87%
Net Income (Loss) Attributable to Parent 228 M USD -23.4%
Earnings Per Share, Basic 3.66 USD/shares -8.04%
Earnings Per Share, Diluted 3.63 USD/shares -7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249 M USD +81.5%
Accounts Receivable, after Allowance for Credit Loss, Current 521 M USD +6.19%
Inventory, Net 1.18 B USD -17.8%
Assets, Current 2.05 B USD -6.03%
Deferred Income Tax Assets, Net 16 M USD +92.7%
Property, Plant and Equipment, Net 605 M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 846 M USD -9.09%
Goodwill 1.43 B USD +0.22%
Assets 5.13 B USD -1.57%
Accounts Payable, Current 381 M USD -10.5%
Employee-related Liabilities, Current 46.2 M USD -3.93%
Liabilities, Current 898 M USD -1.37%
Long-term Debt and Lease Obligation 1.44 B USD -5.74%
Contract with Customer, Liability, Noncurrent 173 M USD
Deferred Income Tax Liabilities, Net 84.9 M USD -23.1%
Liabilities 2.75 B USD -4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8 M USD +55.5%
Retained Earnings (Accumulated Deficit) 2.54 B USD +9.62%
Stockholders' Equity Attributable to Parent 2.37 B USD +1.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37 B USD +1.24%
Liabilities and Equity 5.13 B USD -1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112 M USD
Net Cash Provided by (Used in) Financing Activities -36.3 M USD -157%
Net Cash Provided by (Used in) Investing Activities -26.6 M USD +35.5%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 73.5 M shares +0.6%
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 48.4 M USD +942%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84 M USD +71.8%
Deferred Tax Assets, Valuation Allowance 5.14 M USD +10.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 17.2 M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 26.8 M USD +11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 252 M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 85.1 M USD -28.1%
Property, Plant and Equipment, Gross 950 M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9 M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.1 M USD -6.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.41 M USD +49.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11 M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.28 M USD -59.4%
Deferred Tax Assets, Operating Loss Carryforwards 54.8 M USD -2.71%
Deferred Federal Income Tax Expense (Benefit) -26.5 M USD +39%
Current Income Tax Expense (Benefit) 108 M USD -44.8%
Unrecognized Tax Benefits 9.7 M USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.67 M USD -22.2%
Operating Lease, Payments 39.1 M USD +8.48%
Additional Paid in Capital 1.08 B USD +3.76%
Current State and Local Tax Expense (Benefit) 13.8 M USD -46.4%
Current Federal Tax Expense (Benefit) 71.7 M USD -39.4%
Amortization of Intangible Assets 103 M USD +0.03%
Depreciation, Depletion and Amortization 169 M USD +6.93%
Deferred Tax Assets, Net of Valuation Allowance 238 M USD +14.1%
Deferred State and Local Income Tax Expense (Benefit) -5.25 M USD +52.1%
Interest Expense 98.2 M USD +43.9%