Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,235 | $7,918 | $6,353 | $22,060 |
| - Cash | $281 | $201 | $133 | $147 |
| + Debt | $1,476 | $1,734 | $1,600 | $1,322 |
| Enterprise Value | $10,429 | $9,450 | $7,821 | $23,235 |
| Revenue | $4,296 | $4,023 | $4,565 | $3,737 |
| % Growth | 6.8% | -11.9% | 22.1% | – |
| Gross Profit | $1,666 | $1,365 | $1,522 | $1,360 |
| % Margin | 38.8% | 33.9% | 33.3% | 36.4% |
| EBITDA | $671 | $555 | $719 | $817 |
| % Margin | 15.6% | 13.8% | 15.8% | 21.8% |
| Net Income | $325 | $203 | $350 | $533 |
| % Margin | 7.6% | 5% | 7.7% | 14.3% |
| EPS Diluted | 5.39 | 3.27 | 5.42 | 8.3 |
| % Growth | 64.8% | -39.7% | -34.7% | – |
| Operating Cash Flow | $741 | $522 | $59 | $411 |
| Capital Expenditures | -$137 | -$129 | -$86 | -$110 |
| Free Cash Flow | $605 | $393 | -$28 | $301 |