HomeGNRC • NYSE
add
Generac Holdings Inc
Previous close
$152.22
Day range
$153.20 - $157.67
Year range
$79.86 - $169.57
Market cap
9.43B USD
Avg Volume
729.90K
P/E ratio
40.14
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 998.20M | -0.22% |
Operating expense | 272.33M | 12.32% |
Net income | 59.12M | 30.79% |
Net profit margin | 5.92 | 30.97% |
Earnings per share | 1.35 | 25.00% |
EBITDA | 146.12M | 14.85% |
Effective tax rate | 24.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.32M | 13.25% |
Total assets | 5.12B | -3.82% |
Total liabilities | 2.75B | -5.13% |
Total equity | 2.37B | — |
Shares outstanding | 60.15M | — |
Price to book | 3.86 | — |
Return on assets | 5.04% | — |
Return on capital | 6.45% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 59.12M | 30.79% |
Cash from operations | 77.66M | -6.59% |
Cash from investing | -47.39M | -38.74% |
Cash from financing | -60.18M | -1,133.45% |
Net change in cash | -31.04M | -156.02% |
Free cash flow | 65.13M | 75.47% |
About
Founded
1959
Website
Employees
8,458
