Generac Holdlings Inc. (GNRC) Financials

GNRC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.1 billion 2.8 billion
2023-12-31 5.1 billion 2.7 billion
2023-09-30 5.2 billion 2.8 billion
2023-06-30 5.3 billion 2.9 billion

GNRC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 85.1 million ?
2023-12-31 233.0 million 5.2 million
2023-09-30 116.3 million 9.9 million
2023-06-30 53.2 million 10.0 million

GNRC Net Income

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DateNet Income
2024-03-31 26.2 million
2023-12-31 96.6 million
2023-09-30 60.6 million
2023-06-30 45.5 million

GNRC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 249.4 million - -
2023-12-31 201.0 million - 229.7 million
2023-09-30 161.5 million - 155.3 million
2023-06-30 192.8 million 1.5 billion 319.4 million

GNRC Shares Outstanding

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DateShares Outstanding
2024-03-31 60.5 million
2023-12-31 61.0 million
2023-09-30 62.1 million
2023-06-30 62.3 million

GNRC Expenses

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DateCapexR&DG&AS&M
2024-03-31 26.8 million 49.4 million 66.8 million 108.6 million
2023-12-31 83.9 million 44.4 million 53.8 million 113.8 million
2023-09-30 23.8 million 43.3 million 83.1 million 117.9 million
2023-06-30 29.9 million 43.9 million 56.4 million 115.7 million

GNRC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 889.3 million 572.9 million
2023-12-31 1.1 billion 700.2 million
2023-09-30 1.1 billion 694.9 million
2023-06-30 1.0 billion 672.0 million

GNRC

Price: $133.38

52 week price:
79.86
156.95

Earnings Per Share: 3.27 USD

P/E Ratio: 50.16

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 627060

Ebitda: 106.7 million

Market Capitalization: 7.8 billion

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