Generac Holdings (GNRC)
(Delayed Data from NYSE)
$124.59 USD
+5.75 (4.84%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $124.61 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Income Statements
Fiscal Year end for Generac Holdings Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,023 | 4,565 | 3,737 | 2,485 | 2,204 |
Cost Of Goods | 2,657 | 3,043 | 2,377 | 1,528 | 1,407 |
Gross Profit | 1,365 | 1,522 | 1,360 | 958 | 798 |
Selling & Adminstrative & Depr. & Amort Expenses | 979 | 956 | 639 | 479 | 426 |
Income After Depreciation & Amortization | 386 | 566 | 721 | 479 | 372 |
Non-Operating Income | 2 | -3 | 3 | 0 | -11 |
Interest Expense | 98 | 55 | 33 | 33 | 42 |
Pretax Income | 290 | 508 | 692 | 446 | 320 |
Income Taxes | 73 | 100 | 135 | 99 | 67 |
Minority Interest | 14 | 9 | 23 | -2 | -1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 217 | 409 | 557 | 347 | 252 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 203 | 400 | 533 | 349 | 253 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 557 | 726 | 816 | 550 | 438 |
Depreciation & Amortization (Cash Flow) | 170 | 159 | 95 | 71 | 66 |
Income After Depreciation & Amortization | 386 | 566 | 721 | 479 | 372 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 62.06 | 64.68 | 64.25 | 63.74 | 62.87 |
Diluted EPS Before Non-Recurring Items | 5.40 | 8.33 | 9.63 | 6.47 | 5.06 |
Diluted Net EPS (GAAP) | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 |
Fiscal Year end for Generac Holdings Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 1,063.67 | 1,070.67 | 1,000.42 | 887.91 | 1,049.23 |
Cost Of Goods | 674.95 | 694.88 | 672.00 | 615.41 | 706.06 |
Gross Profit | 388.72 | 375.79 | 328.42 | 272.50 | 343.17 |
SG&A, R&D, and Dept/Amort Expenses | 237.30 | 271.01 | 242.44 | 228.01 | 234.49 |
Income After SG&A, R&D, and Dept/Amort Expenses | 151.42 | 104.78 | 85.98 | 44.49 | 108.68 |
Non-Operating Income | 0.60 | -0.01 | 0.61 | 0.52 | -0.25 |
Interest Expense | 24.77 | 24.71 | 25.16 | 23.00 | 19.52 |
Pretax Income | 126.81 | 80.06 | 61.42 | 22.01 | 87.46 |
Income Taxes | 30.00 | 19.43 | 15.91 | 7.85 | 13.57 |
Minority Interest | 0.84 | 0.30 | 2.14 | 10.75 | -27.94 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 96.81 | 60.63 | 45.52 | 14.16 | 73.89 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 95.97 | 60.33 | 43.38 | 3.41 | 101.83 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 61.04 | 62.09 | 62.35 | 62.29 | 63.58 |
Diluted EPS Before Non-Recurring Items | 2.07 | 1.64 | 1.08 | 0.63 | 1.78 |
Diluted Net EPS (GAAP) | 1.55 | 0.97 | 0.70 | 0.05 | 0.81 |