Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,295,834 | $4,022,667 | $4,564,737 | $3,737,184 |
| % Growth | 6.8% | -11.9% | 22.1% | – |
| Cost of Goods Sold | $2,630,208 | $2,657,236 | $3,042,733 | $2,377,102 |
| Gross Profit | $1,665,626 | $1,365,431 | $1,522,004 | $1,360,082 |
| % Margin | 38.8% | 33.9% | 33.3% | 36.4% |
| R&D Expenses | $219,600 | $173,443 | $159,774 | $104,303 |
| G&A Expenses | $285,095 | $252,936 | $194,861 | $144,272 |
| SG&A Expenses | $811,541 | $701,595 | $692,580 | $463,292 |
| Sales & Mktg Exp. | $526,446 | $448,199 | $496,260 | $319,020 |
| Other Operating Expenses | $97,743 | $104,194 | $103,320 | $71,351 |
| Operating Expenses | $1,128,884 | $979,232 | $955,674 | $638,946 |
| Operating Income | $536,742 | $386,199 | $566,330 | $721,136 |
| % Margin | 12.5% | 9.6% | 12.4% | 19.3% |
| Other Income/Exp. Net | -$127,304 | -$95,899 | -$57,864 | -$29,610 |
| Pre-Tax Income | $409,438 | $290,300 | $508,466 | $691,526 |
| Tax Expense | $92,460 | $73,180 | $99,596 | $134,957 |
| Net Income | $325,256 | $203,089 | $350,267 | $533,392 |
| % 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 | 59,560 | 61,265 | 63,117 | 62,686 |
| Weighted Avg Shares Out Dil | 60,350 | 62,058 | 64,681 | 64,253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $89,713 | $97,627 | $54,826 | $32,953 |
| Depreciation & Amortization | $171,768 | $166,602 | $156,141 | $92,041 |
| EBITDA | $670,919 | $554,529 | $719,433 | $816,520 |
| % Margin | 15.6% | 13.8% | 15.8% | 21.8% |