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Generac Holdings (GNRC)
NYSE:GNRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.30B | $ 4.02B | $ 4.56B | $ 3.74B | $ 2.49B |
| Gross Profit | $ 1.67B | $ 1.37B | $ 1.52B | $ 1.36B | $ 957.65M |
| Operating Income | $ 536.74M | $ 386.20M | $ 566.33M | $ 721.14M | $ 479.11M |
| EBITDA | $ 670.92M | $ 553.26M | $ 723.93M | $ 834.64M | $ 549.29M |
| Net Income | $ 316.31M | $ 203.09M | $ 350.27M | $ 533.39M | $ 349.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.28M | $ 200.99M | $ 132.72M | $ 147.34M | $ 655.13M |
| Total Assets | $ 5.11B | $ 5.09B | $ 5.17B | $ 4.88B | $ 3.24B |
| Total Debt | $ 1.48B | $ 1.73B | $ 1.74B | $ 1.32B | $ 1.07B |
| Net Debt | $ 1.19B | $ 1.53B | $ 1.61B | $ 1.17B | $ 410.02M |
| Total Liabilities | $ 2.61B | $ 2.74B | $ 2.80B | $ 2.61B | $ 1.78B |
| Stockholders' Equity | $ 2.49B | $ 2.34B | $ 2.26B | $ 2.21B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 741.30M | $ 392.61M | $ -27.67M | $ 301.16M | $ 424.40M |
| Operating Cash Flow | $ 741.30M | $ 521.67M | $ 58.52M | $ 411.16M | $ 486.53M |
| Investing Cash Flow | $ -208.71M | $ -178.06M | $ -134.23M | $ -817.29M | $ -124.09M |
| Financing Cash Flow | $ -448.83M | $ -277.14M | $ 64.04M | $ -102.97M | $ -30.43M |