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Generac Holdings (GNRC)
NYSE:GNRC
Holding GNRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 998.20M | $ 889.27M | $ 1.06B | $ 1.07B | $ 1.00B |
| Gross Profit | $ 375.56M | $ 316.38M | $ 388.72M | $ 375.79M | $ 328.42M |
| EBIT | $ 125.33M | $ 61.87M | $ 151.57M | $ 104.77M | $ 86.58M |
| EBITDA | $ 169.18M | $ 104.75M | $ 194.02M | $ 148.70M | $ 128.80M |
| Net Income Common Stockholders | $ 82.43M | $ 26.23M | $ 95.97M | $ 60.38M | $ 45.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 218.32M | $ 249.35M | $ 200.99M | $ 161.53M | $ 192.77M |
| Total Assets | $ 5.12B | $ 4.93B | $ 5.09B | $ 5.17B | $ 5.32B |
| Total Debt | $ 1.56B | $ 1.56B | $ 1.58B | $ 1.58B | $ 1.62B |
| Net Debt | $ 1.34B | $ 1.31B | $ 1.37B | $ 1.42B | $ 1.43B |
| Total Liabilities | $ 2.75B | $ 2.75B | $ 2.74B | $ 2.79B | $ 2.89B |
| Stockholders Equity | $ 2.57B | $ 2.57B | $ 2.34B | $ 2.36B | $ 2.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.75M | $ 85.13M | $ 266.57M | $ 116.45M | $ 54.94M |
| Operating Cash Flow | $ 77.66M | $ 111.90M | $ 316.95M | $ 140.14M | $ 83.15M |
| Investing Cash Flow | $ -47.39M | $ -26.64M | $ -79.62M | $ -23.00M | $ -34.16M |
| Financing Cash Flow | $ -60.18M | $ -36.33M | $ -199.57M | $ -147.06M | $ 5.82M |