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Generac

NYSE: GNRC

Stock price

224.4 USD

(+0%) TODAY

Electrical Components & EquipmentIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
1.5
2.6
3.8
4
5.5
8.3
5.4
3.3
5.4
2.7
9.2%
02Free cash flow per share
2.3
3.4
3.6
3.2
3.9
6.7
4.7
(0.4)
6.3
10
4.5
7.1%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
1.9%
0.1%
-
0.1%
0.1%
-
-
0.1%
-
0.1%
0.2%
(20.6)%
PROFIT AND LOSS STATEMENT
05Revenue
1,317
1,445
1,672
2,024
2,204
2,485
3,737
4,565
4,023
4,296
4,209
12.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.3%
07Cost of revenue
(857.3)
(930.3)
(1,090)
(1,298)
(1,407)
(1,528)
(2,377)
(3,043)
(2,657)
(2,630)
(2,597)
11.7%
08Gross profit
460
514.1
582.1
725
797.8
957.7
1,360
1,522
1,365
1,666
1,612
13.4%
09% Margin
34.9%
35.6%
34.8%
35.8%
36.2%
38.5%
36.4%
33.3%
33.9%
38.8%
38.3%
36.1% A
10Operating expenses
(280.4)
(309.7)
(334.2)
(367.9)
(425.6)
(478.5)
(638.9)
(955.7)
(979.2)
(1,129)
(1,323)
16.8%
11% of Revenue
(21.3)%
(21.4)%
(20)%
(18.2)%
(19.3)%
(19.3)%
(17.1)%
(20.9)%
(24.3)%
(26.3)%
(31.4)%
(21.8)% A
12Operating Income
179.6
204.6
251.1
357.2
372.2
479.1
721.1
566.3
386.2
536.7
289.2
4.9%
13Income tax expense
(45.2)
(57.6)
(43.6)
(69.9)
(67.3)
(99)
(135)
(99.6)
(73.2)
(92.5)
(37.7)
(1.8)%
14Net Income
77.7
98.8
159.4
238.3
253.3
349.3
533.4
350.3
203.1
325.3
159.6
7.5%
15% Margin
5.9%
6.8%
9.5%
11.8%
11.5%
14.1%
14.3%
7.7%
5.1%
7.6%
3.8%
8.9% A
16Shares Outstanding
69.2
65.4
62.6
62.2
62.9
63.7
64.3
64.7
62.1
60.4
59.3
(1.5)%
17EPS Basic
1.1
1.5
2.6
3.9
4.1
5.6
8.5
5.6
3.3
5.5
2.7
9.1%
18EPS Diluted
1.1
1.5
2.6
3.8
4
5.5
8.3
5.4
3.3
5.4
2.7
9.2%
19EBITDA
206.2
252.7
298.4
399.4
422.1
548
816.5
719.4
554.5
670.9
464.6
8.5%
% Margin
15.7%
17.5%
17.8%
19.7%
19.2%
22.1%
21.9%
15.8%
13.8%
15.6%
11%
17.3% A
20Net Interest Income (expense)
(42.7)
(44.5)
(42.7)
(41)
(41.5)
(33)
(33)
(54.8)
(97.6)
(89.7)
(63)
4%
21Net Debt / EBITDA
4.5
3.9
2.6
1.8
1.7
0.7
1.4
2
2.8
1.8
2.1
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
115.9
67.3
138.5
224.5
322.9
655.1
147.3
132.7
201
281.3
341.4
11.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
182.2
241.9
279.3
326.1
319.5
374.9
546.5
522.5
537.3
612.1
602.7
12.7%
25Other current assets
8.6
24.6
19.7
25.4
31.4
36.4
65
121.8
91.9
107.1
269.5
41.1%
26Inventory
325.4
349.7
380.3
544.8
522
603.3
1,090
1,405
1,168
1,032
1,249
14.4%
27Total Current Assets
661.4
683.5
818.6
1,121
1,196
1,670
1,849
2,182
1,998
2,032
2,463
14.1%
Non-Current Assets
28Net property, plant & equipment
184.2
212.8
230.4
278.9
363.9
416.9
562.7
642.8
801.6
858.2
864.9
16.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
28.4
2.1
(92.7)%
30Other non-current assets
947.2
965.4
971
1,027
1,106
1,149
2,467
2,344
2,294
2,191
2,244
9%
31Total Non-Current Assets
1,131
1,178
1,201
1,306
1,470
1,566
3,029
2,987
3,096
3,077
3,111
10.6%
Total Assets
1,793
1,862
2,020
2,426
2,666
3,235
4,878
5,170
5,093
5,109
5,574
12%
LIABILITIES
Current Liabilities
32Accounts payable
108.3
181.5
233.6
328.1
262
330.2
674.2
446.1
340.7
458.7
436.6
15%
33Short-term debt
9.3
46.2
22.2
47.6
61.1
43.4
78
61.7
127.7
123.4
72.8
22.9%
34Other current liabilities
95.6
114.3
133.1
185.1
174
267.8
403.7
484.3
412.4
451
706
22.1%
35Total Current Liabilities
213.2
341.9
388.9
560.7
497.1
641.5
1,156
992
880.8
1,033
1,215
19%
Non-Current Liabilities
36Long-term debt
1,037
1,007
906.5
876.4
978.2
1,022
1,244
1,538
1,606
1,352
1,260
2%
37Other non-current liabilities
(389.3)
78.7
120.8
166.9
96.3
115.8
206
269.4
257
226.4
459
-
38Total Non-Current Liabilities
647.9
1,086
1,027
1,043
1,075
1,138
1,450
1,808
1,863
1,579
1,719
10.3%
39Total Liabilities
861.1
1,427
1,416
1,604
1,572
1,779
2,606
2,800
2,744
2,612
2,935
13%
SHAREHOLDERS` EQUITY
40Common stock
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.6%
41Retained earnings / (deficit)
358.2
456.1
616.3
831.1
1,084
1,433
1,966
2,316
2,519
2,844
3,004
23.7%
42Accumulated other comprehensive income / (loss)
(22.5)
(40.2)
(21.2)
(23.8)
(24.9)
(34.3)
(54.8)
(65.1)
(15.1)
(85.4)
0.9
-
43Noncontrolling interests
-
33.1
44.2
61.7
61.7
66.1
58.4
112.3
9.4
3.2
6.6
(16.4)%
44Total shareholders' equity
465.9
434.3
603.8
822.3
1,094
1,456
2,272
2,370
2,350
2,497
2,639
18.9%
45Total Liabilities and shareholders' Equity
1,793
1,862
2,020
2,426
2,666
3,235
4,878
5,170
5,093
5,109
5,574
12%
46Total Debt
1,046
1,053
928.7
924
1,039
1,065
1,322
1,600
1,734
1,476
1,333
2.5%
47Net Debt
930.5
985.6
790.3
699.5
716.4
410
1,174
1,467
1,533
1,195
991.7
0.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
77.7
98.8
159.4
238.3
253.3
349.3
533.4
350.3
203.1
325.3
159.6
7.5%
49Depreciation & amortization
40.3
54.4
52
47.4
60.9
68.8
92
156.1
166.6
171.8
194.8
17.1%
50Share-based compensation expense
8.2
9.5
10.2
14.6
16.7
20.9
24
31.4
37.3
51.2
49.9
19.7%
51Changes in working capital and other assets
62.3
90.7
39.5
(53)
(22)
47.5
(238.2)
(479.3)
114.6
193
33.6
(6)%
52Net cash flows from operating activities
188.6
253.4
261.1
247.2
308.9
486.5
411.2
58.5
521.7
741.3
438
8.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(30.7)
(30.5)
(33.3)
(47.6)
(60.8)
(62.1)
(110)
(86.2)
(129.1)
(136.7)
(169.8)
18.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(15)
(39.2)
(39.4)
(3)
(41.3)%
55Proceeds from maturities of marketable securities
-
-
-
3.9
2.6
2.7
9.6
4.9
3.3
2
-
(10.7)%
56Other investing activities
(73.7)
(75.4)
1.3
(65.2)
(111.9)
(64.6)
(716.9)
(37.9)
(13.1)
(34.5)
-
(56.2)%
57Net cash flows from investing activities
(104.3)
(105.8)
(31.9)
(108.9)
(170.1)
(124.1)
(817.3)
(134.2)
(178.1)
(208.7)
(172.9)
5.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(99.9)
(148.3)
(23.1)
(20)
9.4
13.1
(87.2)
(332.1)
(243.7)
(125.2)
(143.1)
3.7%
59Dividends paid, net
(1.4)
(0.1)
-
(0.3)
(0.3)
-
-
(0.3)
-
(0.3)
(0.3)
(14.7)%
60Debt issuance (repayments), net
(47.6)
(36.7)
(127.3)
(24.3)
(37.6)
(24.6)
75.2
464.2
87.3
(278.5)
(52.8)
1%
61Other financing activities
(5.5)
(10.6)
(9.8)
(7.4)
(13.5)
(18.9)
(91)
(67.8)
(120.7)
(44.9)
(16.6)
11.7%
62Net cash flows from financing activities
(154.5)
(195.7)
(160.1)
(52)
(41.9)
(30.4)
(103)
64
(277.1)
(448.8)
(212.7)
3.3%
63Increase (decrease) in cash and cash equivalents
(73.9)
(48.6)
71.2
86
98.4
332.2
(507.8)
(14.6)
68.3
80.3
60.1
-
64Cash and equivalents, ending balance
115.9
67.3
138.5
224.5
322.9
655.1
147.3
132.7
201
281.3
341.4
11.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
158
222.9
227.9
199.6
248.1
424.4
301.2
(27.7)
392.6
604.6
268.1
5.4%

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