Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,234,747 | $7,917,896 | $6,353,358 | $22,060,457 |
| - Cash | $281,277 | $200,994 | $132,723 | $147,339 |
| + Debt | $1,475,737 | $1,733,566 | $1,599,998 | $1,321,737 |
| Enterprise Value | $10,429,207 | $9,450,468 | $7,820,633 | $23,234,855 |
| Revenue | $4,295,834 | $4,022,667 | $4,564,737 | $3,737,184 |
| % Growth | 6.8% | -11.9% | 22.1% | – |
| Gross Profit | $1,665,626 | $1,365,431 | $1,522,004 | $1,360,082 |
| % Margin | 38.8% | 33.9% | 33.3% | 36.4% |
| EBITDA | $670,919 | $554,529 | $719,433 | $816,520 |
| % Margin | 15.6% | 13.8% | 15.8% | 21.8% |
| Net Income | $325,256 | $203,089 | $350,267 | $533,392 |
| % 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 | $741,301 | $521,670 | $58,516 | $411,156 |
| Capital Expenditures | -$136,733 | -$129,060 | -$86,188 | -$109,992 |
| Free Cash Flow | $604,568 | $392,610 | -$27,672 | $301,164 |