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Generac Holdings Inc
Previous close
$127.63
Day range
$125.36 - $132.54
Year range
$79.86 - $156.95
Market cap
7.75B USD
Avg Volume
1.32M
P/E ratio
39.31
Dividend yield
-
Primary exchange
NYSE
Top news
Q1 earnings report for Generac Holdings, Inc.
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.06B | 1.38% |
Operating expense | 237.30M | 1.20% |
Net income | 96.60M | 36.03% |
Net profit margin | 9.08 | 34.12% |
Earnings per share | 2.07 | 16.29% |
EBITDA | 193.88M | 30.91% |
Effective tax rate | 23.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 200.99M | 51.44% |
Total assets | 5.09B | -1.47% |
Total liabilities | 2.74B | -2.00% |
Total equity | 2.35B | — |
Shares outstanding | 60.27M | — |
Price to book | 3.28 | — |
Return on assets | 7.38% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 96.60M | 36.03% |
Cash from operations | 316.95M | 214.22% |
Cash from investing | -79.62M | -61.99% |
Cash from financing | -199.57M | -32.32% |
Net change in cash | 39.47M | 140.61% |
Free cash flow | 222.42M | 1,131.10% |
About
Founded
1959
Website
Employees
8,458