Discover
GNRC
Generac Holdings Inc.
215.86
1 x 215.15
1 x 216.88
bid
ask
+
9.77
4.74%
1 @ 04:00 PM
216.60 +0.74 (0.34%)
| Ytd | 58.29% | |
| 1y | 9.84% |
209.12
day range
218.09
134.80
52 week range
296.44
| Open | 209.28 | Prev Close | 206.09 | Low | 209.12 | High | 218.09 | Mkt Cap | 12.71B |
| Vol | 709.49K | Avg Vol | 1.02M | EPS | 6.89 | P/E | 31.33 | Forward P/E | 17.44 |
| Beta | 1.93 | Short Ratio | 1.94 | Inst. Own | 93.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-10 | Earning | 07-29 | 50-d Avg | 243.22 | 200-d Avg | 205.16 | 1yr Est | 283.88 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 651.70M | ||
| Gross Profit | 521.81M | ||
| Operating Expenses | 311.38M | ||
| Research and Development Expense | 65.78M | ||
| Selling, General and Administrative Expense | 214.78M | ||
| Operating Income | 210.43M | ||
| Interest Expense | 16.79M | ||
| Income Tax Expense | 46.70M | ||
| Net Income | 143.24M | ||
| Net Income Common Stock | 143.24M | ||
| Net Income Common Stock (USD) | 143.24M | ||
| Consolidated Income | 143.01M | ||
| Net Income to Non-Controlling Interests | -234.00K | ||
| Earnings per Basic Share | 2.44 | ||
| Earnings per Basic Share (USD) | 2.44 | ||
| Earnings per Diluted Share | 2.40 | ||
| Earning Before Interest & Taxes (EBIT) | 206.73M | ||
| Earning Before Interest & Taxes (USD) | 206.73M | ||
| Weighted Average Shares | 58.82M | ||
| Weighted Average Shares Diluted | 59.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 264.92M | ||
| Cash and Equivalents (USD) | 264.92M | ||
| Trade and Non-Trade Receivables | 669.20M | ||
| Current Assets | 2.43B | ||
| Property, Plant & Equipment Net | 977.50M | ||
| Total Assets | 5.77B | ||
| Debt Current | 80.37M | ||
| Total Debt | 1.50B | ||
| Current Liabilities | 1.19B | ||
| Debt Non-Current | 1.42B | ||
| Total Liabilities | 2.89B | ||
| Accumulated Retained Earnings (Deficit) | 3.22B | ||
| Accumulated Other Comprehensive Income | -17.56M | ||
| Shareholders Equity | 2.88B | ||
| Shareholders Equity (USD) | 2.88B | ||
| Assets Non-Current | 3.34B | ||
| Total Debt (USD) | 1.50B | ||
| Deferred Revenue | 227.82M | ||
| Goodwill and Intangible Assets | 2.35B | ||
| Inventory | 1.24B | ||
| Liabilities Non-Current | 1.70B | ||
| Trade and Non-Trade Payables | 556.09M | ||
| Tax Assets | 8.11M | ||
| Tax Liabilities | 54.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.41M | ||
| Net Cash Flow from Financing | 604.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -609.00K | ||
| Capital Expenditure | -58.28M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -65.34M | ||
| Issuance (Purchase) of Equity Shares | 3.03M | ||
| Issuance (Repayment) of Debt Securities | -490.00K | ||
| Net Cash Flow from Investing | -122.09M | ||
| Net Cash Flow from Operations | 121.21M | ||
| Effect of Exchange Rate Changes on Cash | -331.00K | ||
| Share Based Compensation | 13.35M | ||