Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,296 | $4,023 | $4,565 | $3,737 |
| % Growth | 6.8% | -11.9% | 22.1% | – |
| Cost of Goods Sold | $2,630 | $2,657 | $3,043 | $2,377 |
| Gross Profit | $1,666 | $1,365 | $1,522 | $1,360 |
| % Margin | 38.8% | 33.9% | 33.3% | 36.4% |
| R&D Expenses | $220 | $173 | $160 | $104 |
| G&A Expenses | $285 | $253 | $195 | $144 |
| SG&A Expenses | $812 | $702 | $693 | $463 |
| Sales & Mktg Exp. | $526 | $448 | $496 | $319 |
| Other Operating Expenses | $98 | $104 | $103 | $71 |
| Operating Expenses | $1,129 | $979 | $956 | $639 |
| Operating Income | $537 | $386 | $566 | $721 |
| % Margin | 12.5% | 9.6% | 12.4% | 19.3% |
| Other Income/Exp. Net | -$127 | -$96 | -$58 | -$30 |
| Pre-Tax Income | $409 | $290 | $508 | $692 |
| Tax Expense | $92 | $73 | $100 | $135 |
| Net Income | $325 | $203 | $350 | $533 |
| % Margin | 7.6% | 5% | 7.7% | 14.3% |
| EPS | 5.46 | 3.31 | 5.55 | 8.51 |
| % Growth | 65% | -40.4% | -34.8% | – |
| EPS Diluted | 5.39 | 3.27 | 5.42 | 8.3 |
| Weighted Avg Shares Out | 60 | 61 | 63 | 63 |
| Weighted Avg Shares Out Dil | 60 | 62 | 65 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $90 | $98 | $55 | $33 |
| Depreciation & Amortization | $172 | $167 | $156 | $92 |
| EBITDA | $671 | $555 | $719 | $817 |
| % Margin | 15.6% | 13.8% | 15.8% | 21.8% |