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Generac Holdings Inc

Industrials US GNRC

111.95USD
-1.67(1.47%)

Last update at 2024-02-22T20:52:00Z

Day Range

111.53115.59
LowHigh

52 Week Range

79.86156.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 113.62
  • Market Cap7899.49M
  • Volume923946
  • P/E Ratio50.83
  • Dividend Yield0.0%
  • EBITDA507.72M
  • Revenue TTM4008.23M
  • Revenue Per Share TTM64.99
  • Gross Profit TTM 1522.00M
  • Diluted EPS TTM2.53

Peer Comparison

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
-1.67 1.47% 111.95 50.83 17.89 1.97 3.34 2.36 18.68
SIEGY
Siemens AG ADR
1.42 1.55% 93.26 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
3.95 2.17% 186.30 16.98 15.53 1.83 2.72 2.35 11.32
GE
General Electric Company
2.92 1.96% 151.99 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
1.13 2.59% 44.90 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

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.

Generac Holdings Inc

S45 W29290 Highway 59, Waukesha, WI, United States, 53189

Key Executives

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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