Generac Holdlings Inc. (GNRC) Financials
GNRC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GNRC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 3.27 USD
P/E Ratio: 50.16
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 627060
Ebitda: 106.7 millionMarket Capitalization: 7.8 billion