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Last update at 2024-04-22T20:10:00Z
| 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 | 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 |
| Total assets | 5169.46M | 4877.78M | 3235.42M | 2665.67M | 2426.31M |
| Intangible assets | 930.71M | 1041.16M | 292.02M | 297.73M | 246.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | 121.78M | 64.95M | 36.38M | 31.38M | 25.40M |
| Total liab | 2799.74M | 2605.64M | 1779.01M | 1571.59M | 1604.05M |
| Total stockholder equity | 2257.38M | 2213.77M | 1390.29M | 1032.38M | 760.55M |
| Deferred long term liab | 125.69M | 205.96M | 6.87M | 96.33M | 71.30M |
| Other current liab | 471.52M | 403.73M | 267.85M | 173.99M | 185.06M |
| Common stock | 0.73M | 0.72M | 0.72M | 0.72M | 0.71M |
| Capital stock | 0.73M | 0.72M | 0.72M | 0.72M | 0.71M |
| Retained earnings | 2316.22M | 1965.96M | 1432.57M | 1084.38M | 831.12M |
| Other liab | 365.06M | 205.96M | 115.77M | 206.98M | 166.95M |
| Good will | 1400.88M | 1409.67M | 855.23M | 805.28M | 764.65M |
| Other assets | 87.83M | -58.36400M | 356.59M | 13.90M | 7.16M |
| Cash | 132.72M | 147.34M | 655.13M | 322.88M | 224.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 992.04M | 1155.91M | 641.52M | 497.06M | 560.71M |
| Current deferred revenue | 12.75M | - | 1.50M | - | - |
| Net debt | 1611.00M | 1174.40M | 410.02M | 716.41M | 699.47M |
| Short term debt | 61.72M | 77.97M | 43.43M | 61.10M | 47.56M |
| Short long term debt | 61.72M | 77.97M | 43.43M | 59.27M | 47.56M |
| Short long term debt total | 1743.72M | 1321.74M | 1065.15M | 1039.30M | 923.96M |
| Other stockholder equity | 5.53M | 301.85M | -8.73900M | -27.80100M | -47.47300M |
| Property plant equipment | 467.60M | 562.74M | 343.94M | 316.98M | 278.93M |
| Total current assets | 2182.35M | 1848.46M | 1669.73M | 1195.83M | 1120.77M |
| Long term investments | - | - | - | - | 8.31M |
| Net tangible assets | 925.25M | -237.06200M | 1456.50M | 224.51M | -37.30900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 522.46M | 546.47M | 374.91M | 319.54M | 326.13M |
| Long term debt | 1369.09M | 902.09M | 841.76M | 837.77M | 876.40M |
| Inventory | 1405.38M | 1089.70M | 603.32M | 522.02M | 544.75M |
| Accounts payable | 446.05M | 674.21M | 330.25M | 261.98M | 328.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 1.87M | 0.31M | -0.08900M | 0.47M | 0.71M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -65.10200M | -54.75500M | -34.25400M | -24.91700M | -23.81300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.73M | 0.72M | 0.72M | 0.72M | 0.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2316.22M | 1965.96M | 1432.57M | 1084.38M | 831.12M |
| Treasury stock | -808.49100M | -448.97600M | -332.16400M | -324.55100M | -321.47300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 889.00M | 974.73M | 282.09M | 10.96M | 15.31M |
| Deferred long term asset charges | - | - | - | - | 0.16M |
| Non current assets total | 2987.11M | 3029.32M | 1565.69M | 1469.84M | 1305.55M |
| Capital lease obligations | 312.92M | 341.68M | 179.96M | 62.97M | - |
| Long term debt total | 1369.09M | 902.09M | 841.76M | 837.77M | 876.40M |
| 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 |
-1.03 0.76% | 134.12 | 50.83 | 17.89 | 1.97 | 3.34 | 2.36 | 18.68 |
| SIEGY Siemens AG ADR |
0.85 0.92% | 92.93 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
0.34 0.18% | 185.13 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
2.13 1.44% | 150.19 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.68 1.53% | 43.71 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, energy management devices and solutions, and other power products for the residential, light commercial, and industrial markets worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; residential storage solution consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; Mobile Link, a remote monitoring system for home standby generators; smart home solutions, such as smart thermostats and a suite of home monitoring products; smart water heater controllers; residential clean energy solutions; and portable and inverter generators; 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. It also provides commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators and related transfer switches; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, and mobile energy storage systems; 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 and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; 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 |
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