Financial Snapshot

Revenue
$4.125B
TTM
Gross Margin
37.5%
TTM
Net Earnings
$295.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
203.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.412B
Q3 2024
Cash
Q3 2024
P/E
36.74
Nov 29, 2024 EST
Free Cash Flow
$584.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $4.023B $4.565B $3.737B $2.485B $2.204B $2.023B $1.672B $1.444B $1.317B $1.461B $1.486B $1.176B $792.0M $592.9M $588.2M $574.2M $555.7M $680.4M $518.8M $354.2M
YoY Change -11.88% 22.14% 50.38% 12.74% 8.94% 20.99% 15.78% 9.65% -9.83% -1.67% 26.31% 48.52% 33.58% 0.8% 2.44% 3.33% -18.33% 31.15% 46.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $4.023B $4.565B $3.737B $2.485B $2.204B $2.023B $1.672B $1.444B $1.317B $1.461B $1.486B $1.176B $792.0M $592.9M $588.2M $574.2M $555.7M $680.4M $518.8M $354.2M
Cost Of Revenue $2.657B $3.043B $2.377B $1.528B $1.407B $1.298B $1.095B $935.3M $857.3M $944.7M $916.2M $735.9M $497.3M $355.5M $352.4M $372.2M $333.4M $426.5M $333.7M $237.5M
Gross Profit $1.365B $1.522B $1.360B $957.7M $797.8M $725.0M $584.8M $512.4M $460.0M $516.2M $569.6M $440.4M $294.7M $237.4M $235.9M $202.0M $222.3M $253.8M $185.0M $116.7M
Gross Profit Margin 33.94% 33.34% 36.39% 38.53% 36.19% 35.83% 34.97% 35.48% 34.92% 35.34% 38.33% 37.44% 37.21% 40.04% 40.11% 35.18% 40.0% 37.3% 35.66% 32.95%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $701.1M $691.1M $463.3M $364.6M $326.7M $295.7M $262.4M $239.6M $183.2M $175.2M $163.0M $147.5M $107.8M $80.60M $74.50M $73.30M $70.20M $65.40M $53.30M $48.10M
YoY Change 1.45% 49.18% 27.07% 11.6% 10.47% 12.69% 9.55% 30.77% 4.56% 7.48% 10.51% 36.83% 33.75% 8.19% 1.64% 4.42% 7.34% 22.7% 10.81%
% of Gross Profit 51.35% 45.41% 34.06% 38.07% 40.95% 40.79% 44.87% 46.75% 39.83% 33.94% 28.62% 33.49% 36.58% 33.95% 31.58% 36.29% 31.58% 25.77% 28.81% 41.22%
Research & Development $173.4M $159.8M $104.3M $80.25M $68.39M $50.02M $42.87M $37.16M $32.92M $31.49M $29.27M $23.50M $16.50M $14.70M $10.80M $9.900M $9.600M $10.30M $9.900M $9.500M
YoY Change 8.56% 53.18% 29.97% 17.34% 36.74% 16.68% 15.35% 12.88% 4.53% 7.59% 24.56% 42.42% 12.24% 36.11% 9.09% 3.13% -6.8% 4.04% 4.21%
% of Gross Profit 12.7% 10.5% 7.67% 8.38% 8.57% 6.9% 7.33% 7.25% 7.16% 6.1% 5.14% 5.34% 5.6% 6.19% 4.58% 4.9% 4.32% 4.06% 5.35% 8.14%
Depreciation & Amortization $166.6M $156.1M $92.04M $68.77M $60.77M $47.41M $51.99M $54.42M $40.33M $34.73M $10.96M $54.20M $56.10M $59.40M $59.70M $54.80M $53.80M $14.20M $0.00 $0.00
YoY Change 6.7% 69.64% 33.83% 13.17% 28.18% -8.81% -4.47% 34.92% 16.13% 217.02% -79.79% -3.39% -5.56% -0.5% 8.94% 1.86% 278.87%
% of Gross Profit 12.2% 10.26% 6.77% 7.18% 7.62% 6.54% 8.89% 10.62% 8.77% 6.73% 1.92% 12.31% 19.04% 25.02% 25.31% 27.13% 24.2% 5.59% 0.0% 0.0%
Operating Expenses $979.2M $955.7M $638.9M $478.5M $425.6M $367.9M $334.2M $309.7M $280.4M $222.8M $218.1M $216.8M $172.3M $147.1M $137.3M $130.8M $127.5M $234.1M $63.30M $57.70M
YoY Change 2.47% 49.57% 33.52% 12.44% 15.69% 10.09% 7.91% 10.44% 25.82% 2.18% 0.6% 25.83% 17.13% 7.14% 4.97% 2.59% -45.54% 269.83% 9.71%
Operating Profit $386.2M $566.3M $721.1M $479.1M $372.2M $357.2M $250.6M $202.8M $179.6M $293.4M $351.5M $223.6M $122.4M $90.30M $98.60M $71.20M $94.80M $19.70M $121.7M $59.00M
YoY Change -31.81% -21.47% 50.52% 28.74% 4.19% 42.51% 23.62% 12.92% -38.79% -16.53% 57.18% 82.68% 35.55% -8.42% 38.48% -24.89% 381.22% -83.81% 106.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $97.63M $54.83M $32.95M $32.99M $41.54M $40.96M $42.67M $44.57M $42.84M $47.22M $54.44M -$49.00M -$23.60M -$27.20M -$68.70M -$107.4M -$122.7M -$17.20M $600.0K $3.400M
YoY Change 78.07% 66.38% -0.12% -20.59% 1.44% -4.01% -4.27% 4.03% -9.26% -13.26% -211.09% 107.63% -13.24% -60.41% -36.03% -12.47% 613.37% -2966.67% -82.35%
% of Operating Profit 25.28% 9.68% 4.57% 6.89% 11.16% 11.47% 17.02% 21.98% 23.86% 16.09% 15.49% -21.91% -19.28% -30.12% -69.68% -150.84% -129.43% -87.31% 0.49% 5.76%
Other Income/Expense, Net -$95.90M -$57.86M -$29.61M -$32.92M -$52.56M -$46.11M -$46.94M -$49.06M -$56.58M -$35.01M -$72.75M -$2.800M -$1.200M -$1.100M -$1.200M -$1.200M -$1.200M -$200.0K -$300.0K -$1.700M
YoY Change 65.73% 95.42% -10.04% -37.37% 13.99% -1.77% -4.32% -13.3% 61.59% -51.87% 2498.18% 133.33% 9.09% -8.33% 0.0% 0.0% 500.0% -33.33% -82.35%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $290.3M $508.5M $691.5M $446.2M $319.6M $311.1M $203.7M $153.7M $123.0M $258.4M $278.7M $156.4M $87.00M $57.20M $43.40M -$555.6M -$10.30M $2.300M $122.0M $60.70M
YoY Change -42.91% -26.47% 54.98% 39.61% 2.74% 52.71% 32.53% 24.97% -52.4% -7.3% 78.21% 79.77% 52.1% 31.8% -107.81% 5294.17% -547.83% -98.11% 100.99%
Income Tax $73.18M $99.60M $135.0M $98.97M $67.30M $69.86M $44.14M $56.52M $45.24M $83.75M $104.2M $63.10M -$237.7M $300.0K $300.0K $400.0K -$600.0K $5.500M $700.0K $500.0K
% Of Pretax Income 25.21% 19.59% 19.52% 22.18% 21.06% 22.46% 21.67% 36.77% 36.78% 32.42% 37.38% 40.35% -273.22% 0.52% 0.69% 239.13% 0.57% 0.82%
Net Earnings $214.6M $399.5M $550.5M $350.6M $252.0M $238.3M $157.8M $97.15M $77.75M $174.6M $174.5M $93.20M $324.6M $56.90M $43.10M -$556.0M -$9.700M -$3.200M $121.3M $60.20M
YoY Change -46.28% -27.43% 57.03% 39.11% 5.77% 50.98% 62.43% 24.96% -55.47% 0.04% 87.27% -71.29% 470.47% 32.02% -107.75% 5631.96% 203.13% -102.64% 101.5%
Net Earnings / Revenue 5.33% 8.75% 14.73% 14.11% 11.43% 11.77% 9.44% 6.73% 5.9% 11.95% 11.75% 7.92% 40.98% 9.6% 7.33% -96.83% -1.75% -0.47% 23.38% 17.0%
Basic Earnings Per Share $3.31 $5.55 $8.51 $5.61 $4.09 $3.57 $2.56 $1.48 $1.14 $2.55 $2.56
Diluted Earnings Per Share $3.27 $5.42 $8.30 $5.48 $4.03 $3.54 $2.53 $1.47 $1.12 $2.49 $2.51 $1.347M $4.788M $957.9K $657.0K -$8.476M -$147.9K -$48.78K $1.849M $917.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $201.0M $132.7M $147.3M $655.1M $322.9M $224.5M $138.5M $67.30M $115.9M $189.8M $150.1M $108.0M $93.10M $78.60M $161.3M $81.20M $71.30M
YoY Change 51.44% -9.9% -77.51% 102.88% 43.83% 62.09% 105.79% -41.93% -38.94% 26.45% 38.98% 16.0% 18.45% -51.27% 98.65% 13.88%
Cash & Equivalents $201.0M $132.7M $147.3M $655.1M $322.9M $224.5M $138.5M $67.30M $115.9M $189.8M $150.1M $108.0M $93.10M $78.60M $161.3M $81.20M $71.30M
Short-Term Investments
Other Short-Term Assets $91.90M $121.8M $65.00M $36.40M $31.40M $25.40M $19.70M $24.60M $8.600M $32.20M $38.90M $53.70M $18.30M $3.600M $5.900M $3.500M $3.000M
YoY Change -24.54% 87.36% 78.57% 15.92% 23.62% 28.93% -19.92% 186.05% -73.29% -17.22% -27.56% 193.44% 408.33% -38.98% 68.57% 16.67%
Inventory $1.167B $1.405B $1.090B $603.3M $522.0M $544.8M $387.0M $349.7M $325.4M $319.4M $300.3M $225.8M $162.1M $127.1M $123.7M $124.0M $97.60M
Prepaid Expenses
Receivables $537.3M $522.5M $546.5M $374.9M $319.5M $326.1M $279.3M $241.9M $182.2M $189.1M $164.9M $135.0M $109.7M $63.20M $54.10M $66.20M $45.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K
Total Short-Term Assets $1.998B $2.182B $1.849B $1.670B $1.196B $1.121B $824.6M $683.5M $632.0M $730.5M $654.2M $522.6M $383.3M $272.5M $345.0M $275.0M $217.8M
YoY Change -8.46% 18.06% 10.71% 39.63% 6.69% 35.92% 20.64% 8.15% -13.48% 11.66% 25.18% 36.34% 40.66% -21.01% 25.45% 26.26%
Property, Plant & Equipment $669.5M $567.7M $542.1M $406.0M $352.9M $278.9M $230.4M $212.8M $184.2M $168.8M $146.4M $104.7M $84.40M $75.30M $73.40M $76.70M $79.00M
YoY Change 17.94% 4.72% 33.52% 15.05% 26.53% 21.05% 8.27% 15.53% 9.12% 15.3% 39.83% 24.05% 12.08% 2.59% -4.3% -2.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $147.6M $87.83M $36.40M $12.50M $13.90M $15.50M $13.70M $5.600M $35.80M $62.80M $106.5M $150.9M $230.9M $6.500M $13.40M $17.10M $23.40M
YoY Change 68.1% 141.3% 191.2% -10.07% -10.32% 13.14% 144.64% -84.36% -42.99% -41.03% -29.42% -34.65% 3452.31% -51.49% -21.64% -26.92%
Total Long-Term Assets $3.096B $2.987B $3.029B $1.566B $1.470B $1.306B $1.201B $1.178B $1.147B $1.152B $1.144B $1.081B $1.170B $937.4M $992.2M $1.051B $1.691B
YoY Change 3.63% -1.39% 93.48% 6.52% 12.59% 8.66% 1.97% 2.76% -0.47% 0.7% 5.81% -7.55% 24.76% -5.52% -5.61% -37.83%
Total Assets $5.093B $5.169B $4.878B $3.235B $2.666B $2.426B $2.026B $1.862B $1.779B $1.883B $1.798B $1.604B $1.553B $1.210B $1.337B $1.326B $1.909B
YoY Change
Accounts Payable $340.7M $446.1M $674.2M $330.2M $262.0M $328.1M $233.6M $181.5M $108.3M $132.2M $109.2M $94.50M $81.10M $41.80M $33.60M $54.50M $20.10M
YoY Change -23.61% -33.84% 104.18% 26.03% -20.15% 40.45% 28.71% 67.59% -18.08% 21.06% 15.56% 16.52% 94.02% 24.4% -38.35% 171.14%
Accrued Expenses $384.2M $454.0M $383.2M $249.0M $158.5M $185.1M $140.6M $114.3M $95.60M $102.4M $119.6M $105.5M $61.50M $44.90M $59.30M $64.00M $65.10M
YoY Change -15.37% 18.47% 53.9% 57.1% -14.37% 31.65% 23.01% 19.56% -6.64% -14.38% 13.36% 71.54% 36.97% -24.28% -7.34% -1.69%
Deferred Revenue
YoY Change
Short-Term Debt $81.77M $48.99M $72.00M $39.30M $58.70M $45.60M $20.60M $31.20M $8.600M $5.400M $9.600M $12.60M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 66.91% -31.96% 83.21% -33.05% 28.73% 121.36% -33.97% 262.79% 59.26% -43.75% -23.81%
Long-Term Debt Due $45.90M $12.73M $5.900M $4.100M $2.400M $2.000M $1.600M $15.00M $700.0K $600.0K $12.50M $82.30M $22.90M $0.00 $39.10M $9.500M $9.500M
YoY Change 260.44% 115.81% 43.9% 70.83% 20.0% 25.0% -89.33% 2042.86% 16.67% -95.2% -84.81% 259.39% -100.0% 311.58% 0.0%
Total Short-Term Liabilities $880.8M $992.0M $1.156B $641.5M $497.1M $560.7M $396.4M $341.9M $213.2M $240.5M $250.8M $294.9M $165.4M $86.70M $132.0M $128.0M $94.70M
YoY Change -11.22% -14.18% 80.19% 29.05% -11.34% 41.45% 15.94% 60.37% -11.35% -4.11% -14.95% 78.3% 90.77% -34.32% 3.13% 35.16%
Long-Term Debt $1.448B $1.369B $902.1M $841.8M $837.8M $876.4M $906.5M $1.007B $1.037B $1.082B $1.175B $799.0M $575.0M $657.2M $1.053B $1.121B $1.281B
YoY Change 5.73% 51.77% 7.16% 0.48% -4.4% -3.32% -9.96% -2.92% -4.16% -7.93% 47.1% 38.96% -12.51% -37.56% -6.14% -12.45%
Other Long-Term Liabilities $325.4M $312.9M $341.7M $180.0M $140.4M $95.60M $82.90M $61.50M $57.50M $70.10M $54.90M $46.30M $43.50M $24.90M $17.40M $43.50M $27.40M
YoY Change 3.98% -8.42% 89.83% 28.21% 46.86% 15.32% 34.8% 6.96% -17.97% 27.69% 18.57% 6.44% 74.7% 43.1% -60.0% 58.76%
Total Long-Term Liabilities $1.773B $1.682B $1.244B $1.022B $978.2M $972.0M $989.4M $1.068B $1.095B $1.152B $1.230B $845.3M $618.5M $682.1M $1.070B $1.165B $1.308B
YoY Change 5.4% 35.23% 21.73% 4.46% 0.64% -1.76% -7.39% -2.4% -5.0% -6.34% 45.53% 36.67% -9.32% -36.25% -8.16% -10.95%
Total Liabilities $2.753B $2.912B $2.664B $1.845B $1.633B $1.666B $1.472B $1.461B $1.313B $1.393B $1.481B $1.140B $783.9M $768.8M $1.202B $1.293B $1.403B
YoY Change -5.46% 9.31% 44.38% 12.97% -1.95% 13.17% 0.77% 11.26% -5.74% -5.97% 29.9% 45.45% 1.96% -36.03% -7.05% -7.83%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 61.27M 63.12M 62.69M 62.28M 61.93M 61.66M 62.04M 64.91M 68.10M 68.54M 68.08M
Diluted Shares Outstanding 62.06M 64.68M 64.25M 63.74M 62.87M 62.23M 62.64M 65.38M 69.20M 70.17M 69.67M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $10.862 Billion

About GENERAC HOLDINGS INC.

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. The company is headquartered in Waukesha, Wisconsin and currently employs 8,315 full-time employees. The company went IPO on 2010-02-11. The firm provides backup and prime power generation products for residential and commercial and industrial applications, solar plus battery storage systems, energy monitoring and management devices and services, and engine and battery-powered tools and equipment. The company operates through two segments: Domestic and International. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment includes acquisitions not based in the United States and Canada. Both segments design and manufacture a range of energy technology solutions and other power products. Its product offerings consist primarily of power generation equipment, energy storage systems, energy management devices and solutions, and other power products geared for varying end customer uses. Its residential automatic standby generators range in output from 7.5kW to 150kW.

Industry: Motors & Generators Peers: ACUITY BRANDS INC AMETEK INC/ ChargePoint Holdings, Inc. EMERSON ELECTRIC CO HUBBELL INC ROCKWELL AUTOMATION, INC PLUG POWER INC Sensata Technologies Holding plc Sunrun Inc.