Generac Holdings (GNRC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.3B
Gross Profit
1.7B
38.77%
Operating Income
536.7M
12.49%
Net Income
317.0M
7.38%
EPS (Diluted)
$5.39
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
2.6B
Shareholders Equity
2.5B
Debt to Equity
1.05
Cash Flow Metrics
Operating Cash Flow
645.6M
Free Cash Flow
604.6M
Revenue & Profitability Trend
Generac Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.3B | 4.0B | 4.6B | 3.7B | 2.5B |
| Cost of Goods Sold | 2.6B | 2.7B | 3.0B | 2.4B | 1.5B |
| Gross Profit | 1.7B | 1.4B | 1.5B | 1.4B | 957.7M |
| Operating Expenses | 1.0B | 874.6M | 850.9M | 567.6M | 444.9M |
| Operating Income | 536.7M | 386.7M | 567.8M | 742.6M | 480.5M |
| Pre-tax Income | 409.4M | 290.3M | 508.5M | 691.5M | 446.2M |
| Income Tax | 92.5M | 73.2M | 99.6M | 135.0M | 99.0M |
| Net Income | 317.0M | 217.1M | 408.9M | 556.6M | 347.2M |
| EPS (Diluted) | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 |
Income Statement Trend
Generac Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 2.0B | 2.2B | 1.8B | 1.7B |
| Non-Current Assets | 3.1B | 3.1B | 3.0B | 3.0B | 1.6B |
| Total Assets | 5.1B | 5.1B | 5.2B | 4.9B | 3.2B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 880.8M | 992.0M | 1.2B | 641.5M |
| Non-Current Liabilities | 1.6B | 1.9B | 1.8B | 1.4B | 1.1B |
| Total Liabilities | 2.6B | 2.7B | 2.8B | 2.6B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 2.5B | 2.3B | 2.4B | 2.3B | 1.5B |
Balance Sheet Composition
Generac Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 317.0M | 217.1M | 408.9M | 556.6M | 347.2M |
| Operating Cash Flow | 645.6M | 541.3M | -27.3M | 335.1M | 405.8M |
| Investing Activities | |||||
| Capital Expenditures | 211.0K | 2.9M | 2.1M | 259.0K | 179.0K |
| Investing Cash Flow | -72.0M | -49.0M | -48.0M | -707.3M | -62.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -530.9M | -322.1M | -217.9M | -380.9M | -321.2M |
| Free Cash Flow | 604.6M | 392.6M | -27.7M | 301.2M | 424.4M |
Cash Flow Trend
Generac Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.22
Forward P/E
15.51
Price to Book
3.05
Price to Sales
1.73
PEG Ratio
15.51
Profitability Ratios
Profit Margin
7.68%
Operating Margin
8.88%
Return on Equity
13.80%
Return on Assets
6.79%
Financial Health
Current Ratio
1.97
Debt to Equity
57.43
Beta
1.70
Per Share Data
EPS (TTM)
$5.73
Book Value per Share
$41.79
Revenue per Share
$73.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gnrc | 7.5B | 22.22 | 3.05 | 13.80% | 7.68% | 57.43 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Regal Rexnord | 9.4B | 40.29 | 1.46 | 3.71% | 3.96% | 84.82 |
| A.O. Smith | 9.1B | 17.92 | 4.91 | 27.97% | 13.74% | 15.95 |
| Donaldson Company | 8.1B | 23.58 | 5.56 | 24.58% | 9.94% | 49.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.