AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:52:00Z
Here's Why Generac Holdings (GNRC) is a Strong Momentum Stock
Mon 21 Oct 24, 01:50 PMWhy Generac Holdings (GNRC) is Poised to Beat Earnings Estimates Again
Fri 18 Oct 24, 04:10 PMGenerac Announces Third Quarter 2024 Earnings Release Date and Conference Call
Thu 17 Oct 24, 10:00 AMGenerac's ecobee Simplifies Installation With Smart Thermostat Lite
Wed 16 Oct 24, 02:58 PMIntroducing ecobee’s Newest Pro-Exclusive Smart Thermostat: ecobee Smart Thermostat Lite
Tue 15 Oct 24, 01:00 PMGenerac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 38% Above Its Share Price
Mon 14 Oct 24, 11:42 AMWallbox NV (WBX) Q2 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Wed 09 Oct 24, 07:42 PMRenewable Energy Stocks Q2 Teardown: Generac (NYSE:GNRC) Vs The Rest
Wed 09 Oct 24, 07:59 AMGenerac Runs Low on Portable Generators After Storms
Wed 09 Oct 24, 12:02 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 508.47M | 691.53M | 446.19M | 319.61M | 311.08M |
| Minority interest | -9.36800M | -6.07500M | -3.35800M | 0.30M | 2.96M |
| Net income | 399.50M | 550.49M | 350.58M | 253.26M | 238.26M |
| Selling general administrative | 194.86M | 144.27M | 119.64M | 110.87M | 103.84M |
| Selling and marketing expenses | 496.26M | 319.02M | 246.37M | 217.68M | 191.89M |
| Gross profit | 1522.00M | 1360.08M | 957.65M | 797.75M | 725.04M |
| Reconciled depreciation | 156.14M | 92.04M | 68.77M | 60.91M | 47.41M |
| Ebit | 566.33M | 721.14M | 479.11M | 372.16M | 351.47M |
| Ebitda | 723.51M | 837.40M | 545.77M | 420.22M | 398.88M |
| Depreciation and amortization | 157.18M | 116.27M | 66.67M | 48.06M | 47.41M |
| Non operating income net other | -3.03800M | 3.34M | 0.08M | -11.01200M | -5.14900M |
| Operating income | 566.33M | 721.14M | 479.11M | 372.16M | 357.18M |
| Other operating expenses | 3996.95M | 2994.58M | 2006.09M | 1832.17M | 1666.28M |
| Interest expense | 54.83M | 32.95M | 32.99M | 41.54M | 40.96M |
| Tax provision | 99.60M | 134.96M | 98.97M | 67.30M | 69.86M |
| Interest income | - | - | - | 38.78M | 39.06M |
| Net interest income | -54.82600M | -32.95300M | -32.99100M | -41.54400M | -40.95600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.46M | 21.46M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 99.60M | 134.96M | 98.97M | 67.30M | 69.86M |
| Total revenue | 4564.74M | 3737.18M | 2485.20M | 2204.34M | 2023.46M |
| Total operating expenses | 954.22M | 617.48M | 478.55M | 425.59M | 367.86M |
| Cost of revenue | 3042.73M | 2377.10M | 1527.55M | 1406.58M | 1298.42M |
| Total other income expense net | -57.86400M | -29.61000M | -32.91500M | -52.55600M | -5.14900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 408.87M | 556.57M | 347.58M | 263.48M | 240.01M |
| Net income applicable to common shares | 399.50M | 550.49M | 350.58M | 252.01M | 238.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5093.31M | 5169.46M | 4877.78M | 3235.42M | 2665.67M |
| Intangible assets | 846.08M | 930.71M | 1041.16M | 292.02M | 297.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 91.90M | 121.78M | 64.95M | 36.38M | 31.38M |
| Total liab | 2743.69M | 2799.74M | 2605.64M | 1779.01M | 1571.59M |
| Total stockholder equity | 2340.25M | 2257.38M | 2213.77M | 1390.29M | 1032.38M |
| Deferred long term liab | - | 125.69M | 205.96M | 6.87M | 96.33M |
| Other current liab | 245.38M | 471.52M | 403.73M | 267.85M | 173.99M |
| Common stock | 0.73M | 0.73M | 0.72M | 0.72M | 0.72M |
| Capital stock | 0.73M | 0.73M | 0.72M | 0.72M | 0.72M |
| Retained earnings | 2519.31M | 2316.22M | 1965.96M | 1432.57M | 1084.38M |
| Other liab | - | 365.06M | 205.96M | 115.77M | 206.98M |
| Good will | 1432.38M | 1400.88M | 1409.67M | 855.23M | 805.28M |
| Other assets | - | 87.83M | -58.36400M | 356.59M | 13.90M |
| Cash | 200.99M | 132.72M | 147.34M | 655.13M | 322.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 880.77M | 992.04M | 1155.91M | 641.52M | 497.06M |
| Current deferred revenue | 167.01M | 12.75M | - | 1.50M | - |
| Net debt | 1374.22M | 1611.00M | 1174.40M | 410.02M | 716.41M |
| Short term debt | 127.66M | 61.72M | 77.97M | 43.43M | 61.10M |
| Short long term debt | 123.88M | 61.72M | 77.97M | 43.43M | 59.27M |
| Short long term debt total | 1575.22M | 1743.72M | 1321.74M | 1065.15M | 1039.30M |
| Other stockholder equity | 37.47M | 5.53M | 301.85M | -8.73900M | -27.80100M |
| Property plant equipment | - | 467.60M | 562.74M | 343.94M | 316.98M |
| Total current assets | 1997.69M | 2182.35M | 1848.46M | 1669.73M | 1195.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 925.25M | -237.06200M | 1456.50M | 224.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 537.32M | 522.46M | 546.47M | 374.91M | 319.54M |
| Long term debt | 1380.03M | 1369.09M | 902.09M | 841.76M | 837.77M |
| Inventory | 1167.48M | 1405.38M | 1089.70M | 603.32M | 522.02M |
| Accounts payable | 340.72M | 446.05M | 674.21M | 330.25M | 261.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1.87M | 0.31M | -0.08900M | 0.47M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -217.25900M | -65.10200M | -54.75500M | -34.25400M | -24.91700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.73M | 0.72M | 0.72M | 0.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2316.22M | 1965.96M | 1432.57M | 1084.38M |
| Treasury stock | - | -808.49100M | -448.97600M | -332.16400M | -324.55100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 164.45M | 889.00M | 974.73M | 282.09M | 10.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3095.62M | 2987.11M | 3029.32M | 1565.69M | 1469.84M |
| Capital lease obligations | 229.66M | 312.92M | 341.68M | 179.96M | 62.97M |
| Long term debt total | - | 1369.09M | 902.09M | 841.76M | 837.77M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -134.23200M | 1.31M | 2.65M | 2.63M | 3.93M |
| Change to liabilities | -140.36400M | 297.32M | 146.79M | -89.38000M | 115.96M |
| Total cashflows from investing activities | -134.23200M | -817.28700M | -124.09500M | -170.07800M | -108.89400M |
| Net borrowings | 453.84M | 75.24M | -24.60700M | -39.04000M | -26.01900M |
| Total cash from financing activities | 64.04M | -102.97000M | -30.42800M | -41.91800M | -52.03400M |
| Change to operating activities | 70.52M | 46.98M | 86.64M | -22.59700M | 21.36M |
| Net income | 408.87M | 556.57M | 347.22M | 252.31M | 241.22M |
| Change in cash | -14.61600M | -507.78900M | 332.25M | 98.40M | 86.01M |
| Begin period cash flow | 147.34M | 655.13M | 322.88M | 224.48M | 138.47M |
| End period cash flow | 132.72M | 147.34M | 655.13M | 322.88M | 224.48M |
| Total cash from operating activities | 58.52M | 411.16M | 486.53M | 308.89M | 247.23M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 156.14M | 92.04M | 68.77M | 60.91M | 47.41M |
| Other cashflows from investing activities | -22.98800M | -713.21200M | -64.61800M | -111.90600M | -65.22600M |
| Dividends paid | -0.30900M | - | - | -0.28500M | 0.31M |
| Change to inventory | -319.27400M | -470.99100M | -77.98300M | 26.37M | -152.59400M |
| Change to account receivables | 6.55M | -131.86100M | -55.97600M | 8.23M | -43.24300M |
| Sale purchase of stock | -345.84000M | -125.99200M | 13.09M | 9.39M | -25.65600M |
| Other cashflows from financing activities | 1206.73M | 370.69M | 252.05M | 70.93M | -7.67500M |
| Change to netincome | -62.83300M | 24.58M | 42.25M | 35.18M | 40.09M |
| Capital expenditures | 86.19M | 109.99M | 62.13M | 60.80M | 47.60M |
| Change receivables | 6.55M | -131.86100M | -55.97600M | 8.23M | -43.24300M |
| Cash flows other operating | 6.20M | -0.81900M | 12.86M | 10.56M | -6.36200M |
| Exchange rate changes | - | 1.31M | 0.23M | 1.51M | -0.28900M |
| Cash and cash equivalents changes | -11.67300M | -507.78900M | 332.25M | 98.40M | 86.01M |
| Change in working capital | -465.23500M | -258.54500M | 18.72M | -57.40100M | -88.11900M |
| Stock based compensation | 29.48M | 23.95M | 20.88M | 16.69M | 14.56M |
| Other non cash items | 24.72M | -0.76700M | 9.74M | 17.64M | 8.55M |
| Free cash flow | -27.67200M | 301.16M | 424.40M | 248.09M | 199.63M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNRC Generac Holdings Inc |
-0.32 0.20% | 157.47 | 40.21 | 20.96 | 1.97 | 3.39 | 2.36 | 17.08 |
| SIEGY Siemens AG ADR |
-0.82 0.83% | 98.25 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
0.10 0.05% | 196.10 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
5.10 3.19% | 165.05 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.68 1.34% | 49.93 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, dust-suppression equipment, and mobile energy storage systems; stationary energy storage system and related inverter products; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
S45 W29290 Highway 59, Waukesha, WI, United States, 53189
| Name | Title | Year Born |
|---|---|---|
| Mr. Aaron P. Jagdfeld | Chairman, Pres & CEO | 1972 |
| Mr. York A. Ragen | CFO & Chief Accounting Officer | 1971 |
| Mr. Patrick John Forsythe | Chief Technical Officer | 1968 |
| Mr. Erik Wilde | Exec. VP of Industrial Americas | 1975 |
| Mr. Tim Dickson | Chief Information Officer | NA |
| Mr. Michael W. Harris CPA | VP of Corp. Devel. & Investor Relations | NA |
| Mr. Rajendra Kumar Kanuru | Exec. VP, Gen. Counsel & Sec. | 1971 |
| Ms. Rhonda Matschke | Exec. VP of HR | NA |
| Mr. Steve Goran | Chief Strategy Officer | NA |
| Mr. Kevin Anderson | Exec. VP of Corp. Strategy & Devel. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...