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[GNRC] Generac Hldgs. Inc Statements

Data updated 2023-Sep-23 (Saturday)

  Note: Easy to read financial statements for Generac Hldgs. Inc [NYSE:GNRC] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Income Statement values for Generac Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Revenue  Detail 1 B 888 M 1.05 B 1.09 B 1.29 B 1.14 B
   Cost of Revenue  Detail 698 M 641 M 731 M 753 M 860 M 801 M
   Gross Profit  Detail 302 M 247 M 318 M 335 M 431 M 335 M
      Gross Profit Margin  Detail 30.2% 27.8% 30.3% 30.8% 33.4% 29.5%
 
   Total Operating Expenses  Detail 216 M 202 M 198 M 256 M 210 M 180 M
   Operating Income  Detail 86 M 45 M 120 M 79 M 221 M 155 M
      Operating Margin  Detail 8.6% 5.1% 11.4% 7.3% 17.1% 13.6%
 
   Non-Operating  Detail - 1 M - - - -
   EBIT  Detail 86 M 44 M 120 M 79 M 221 M 155 M
      EBIT Margin  Detail 8.6% 5.0% 11.4% 7.3% 17.1% 13.6%
 
   Interest  Detail -25 M -22 M -33 M -7 M -18 M -9 M
   EBT  Detail 61 M 22 M 87 M 72 M 203 M 146 M
      Pretax Margin  Detail 6.1% 2.5% 8.3% 6.6% 15.7% 12.9%
      Interest Coverage Ratio  Detail 3.44 2 3.64 11.3 12.3 17.2
 
   Taxes  Detail 16 M 8 M 14 M 12 M 46 M 29 M
   Minority Interest  Detail 2 M 11 M 21 M 7 M 15 M 15 M
   Net Income  Detail 43 M 3 M 53 M 53 M 143 M 102 M
      Net Margin  Detail 4.3% 0.3% 5.1% 4.9% 11.1% 9.0%
 
Related 
   Depreciation & Amortization  Detail 41 M 40 M 39 M 39 M 39 M 38 M
   EBITDA  Detail 127 M 84 M 159 M 118 M 260 M 193 M
      EBITDA Margin  Detail 12.7% 9.5% 15.2% 10.9% 20.1% 17.0%
   Shares  Detail 62 M 62 M 62 M 63 M 64 M 63 M
   Diluted Shares  Detail 62 M 62 M 64 M 64 M 65 M 65 M
   EPS  Detail 0.7 0.05 0.83 0.83 2.21 1.57
   Diluted EPS  Detail 0.72 0.05 0.83 0.83 2.21 1.57
      EBITDA / Share  Detail 2.05 1.35 2.48 1.84 4 2.97

Chart shows absolute values of Revenue using quarterly statements for Generac Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Generac Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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