Discover
GNRC
Generac Holdings Inc.
260.00
100 x 260.06
100 x 261.16
bid
ask
-
10.22
3.78%
11:25 AM
timesize
| Ytd | 90.66% | |
| 1y | 72.62% |
258.01
day range
273.04
136.37
52 week range
295.54
| Open | 270.23 | Prev Close | 270.22 | Low | 258.01 | High | 273.04 | Mkt Cap | 15.27B |
| Vol | 179.72K | Avg Vol | 868.21K | EPS | 3.19 | P/E | 81.29 | Forward P/E | 24.12 |
| Beta | 1.91 | Short Ratio | 2.52 | Inst. Own | 93.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-10 | Earning | 07-29 | 50-d Avg | 262.88 | 200-d Avg | 199.71 | 1yr Est | 290.27 |
| Income Statement | |||
| Total Revenue | 1.06B | ||
| Revenues (USD) | 1.06B | ||
| Cost of Revenue | 649.13M | ||
| Gross Profit | 410.24M | ||
| Operating Expenses | 292.95M | ||
| Research and Development Expense | 62.66M | ||
| Selling, General and Administrative Expense | 199.91M | ||
| Operating Income | 117.29M | ||
| Interest Expense | 15.38M | ||
| Income Tax Expense | 23.65M | ||
| Net Income | 73.25M | ||
| Net Income Common Stock | 73.25M | ||
| Net Income Common Stock (USD) | 73.25M | ||
| Consolidated Income | 73.11M | ||
| Net Income to Non-Controlling Interests | -141.00K | ||
| Earnings per Basic Share | 1.25 | ||
| Earnings per Basic Share (USD) | 1.25 | ||
| Earnings per Diluted Share | 1.24 | ||
| Earning Before Interest & Taxes (EBIT) | 112.28M | ||
| Earning Before Interest & Taxes (USD) | 112.28M | ||
| Weighted Average Shares | 58.41M | ||
| Weighted Average Shares Diluted | 59.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 265.53M | ||
| Cash and Equivalents (USD) | 265.53M | ||
| Trade and Non-Trade Receivables | 626.58M | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 930.60M | ||
| Total Assets | 5.59B | ||
| Debt Current | 70.34M | ||
| Total Debt | 1.49B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 1.42B | ||
| Total Liabilities | 2.92B | ||
| Accumulated Retained Earnings (Deficit) | 3.08B | ||
| Accumulated Other Comprehensive Income | -17.53M | ||
| Shareholders Equity | 2.67B | ||
| Shareholders Equity (USD) | 2.67B | ||
| Assets Non-Current | 3.14B | ||
| Total Debt (USD) | 1.49B | ||
| Deferred Revenue | 236.50M | ||
| Goodwill and Intangible Assets | 2.18B | ||
| Inventory | 1.25B | ||
| Liabilities Non-Current | 1.71B | ||
| Trade and Non-Trade Payables | 462.82M | ||
| Tax Assets | 38.21M | ||
| Tax Liabilities | 56.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 55.97M | ||
| Net Cash Flow from Financing | -41.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.88M | ||
| Capital Expenditure | -29.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -122.83M | ||
| Issuance (Purchase) of Equity Shares | 7.25M | ||
| Issuance (Repayment) of Debt Securities | -12.90M | ||
| Net Cash Flow from Investing | -153.75M | ||
| Net Cash Flow from Operations | 119.29M | ||
| Effect of Exchange Rate Changes on Cash | -36.00K | ||
| Share Based Compensation | 10.65M | ||