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GNRC Generac

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  • 153.913
  • -2.348-1.50%
Trading Dec 23 10:40 ET
9.16BMarket Cap32.07P/E (TTM)

Generac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-9.92%132.72M
-Cash and cash equivalents
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-9.92%132.72M
Receivables
11.78%658.65M
12.95%610.32M
6.19%520.73M
2.84%537.32M
2.84%537.32M
8.61%589.23M
-21.95%540.33M
-19.59%490.38M
-4.39%522.46M
-4.39%522.46M
-Accounts receivable
11.78%658.65M
12.95%610.32M
6.19%520.73M
2.84%537.32M
2.84%537.32M
8.61%589.23M
-21.95%540.33M
-19.59%490.38M
-4.39%522.46M
-4.39%522.46M
Inventory
-16.43%1.1B
-19.80%1.15B
-17.80%1.18B
-16.93%1.17B
-16.93%1.17B
-7.97%1.31B
15.81%1.44B
16.29%1.44B
28.97%1.41B
28.97%1.41B
Other current assets
-0.36%104.79M
-27.53%74.89M
-15.24%101.48M
-24.54%91.9M
-24.54%91.9M
-9.45%105.17M
13.11%103.33M
64.61%119.73M
87.49%121.78M
87.49%121.78M
Total current assets
-4.32%2.07B
-9.56%2.06B
-6.03%2.05B
-8.46%2B
-8.46%2B
-6.32%2.17B
-8.76%2.27B
2.84%2.19B
18.06%2.18B
18.06%2.18B
Non current assets
Net PPE
22.48%857.63M
61.08%813.51M
18.89%808.43M
24.71%801.63M
24.71%801.63M
12.22%700.19M
-16.97%505.03M
14.55%679.99M
14.22%642.77M
14.22%642.77M
-Gross PPE
20.48%1.24B
43.28%1.17B
17.80%1.15B
23.79%1.15B
23.79%1.15B
15.14%1.03B
-5.21%819.54M
16.61%978.63M
16.22%925.59M
16.22%925.59M
-Accumulated depreciation
-16.19%-378.89M
-14.69%-360.72M
-15.33%-344.44M
-21.71%-344.21M
-21.71%-344.21M
-21.95%-326.1M
-22.67%-314.52M
-21.59%-298.64M
-21.02%-282.82M
-21.02%-282.82M
Goodwill and other intangible assets
-1.67%2.24B
-4.07%2.23B
-3.68%2.25B
-2.28%2.28B
-2.28%2.28B
-0.47%2.28B
-1.39%2.33B
-3.46%2.34B
-4.87%2.33B
-4.87%2.33B
-Goodwill
2.58%1.45B
0.19%1.43B
0.22%1.43B
2.25%1.43B
2.25%1.43B
4.26%1.42B
3.04%1.43B
1.00%1.43B
-0.62%1.4B
-0.62%1.4B
-Other intangible assets
-8.65%789.58M
-10.86%799.06M
-9.78%821.65M
-9.09%846.08M
-9.09%846.08M
-7.38%864.39M
-7.71%896.37M
-9.70%910.72M
-10.61%930.71M
-10.61%930.71M
Non current deferred assets
-28.94%12.18M
24.71%17.4M
92.73%16.04M
21.86%15.53M
21.86%15.53M
5.33%17.14M
-0.98%13.95M
-29.37%8.32M
-19.02%12.75M
-19.02%12.75M
Other non current assets
----
----
----
----
----
----
--203.29M
----
----
----
Total non current assets
3.81%3.11B
0.46%3.06B
1.66%3.08B
3.63%3.1B
3.63%3.1B
2.26%3B
2.26%3.05B
-0.03%3.03B
-1.39%2.99B
-1.39%2.99B
Total assets
0.40%5.19B
-3.82%5.12B
-1.57%5.13B
-1.47%5.09B
-1.47%5.09B
-1.52%5.17B
-2.76%5.32B
1.16%5.21B
5.98%5.17B
5.98%5.17B
Liabilities
Current liabilities
Payables
7.77%424.81M
-10.65%406.3M
-10.52%381.35M
-23.61%340.72M
-23.61%340.72M
-24.71%394.17M
-25.94%454.73M
-38.90%426.19M
-33.84%446.05M
-33.84%446.05M
-accounts payable
7.77%424.81M
-10.65%406.3M
-10.52%381.35M
-23.61%340.72M
-23.61%340.72M
-24.71%394.17M
-25.94%454.73M
-38.90%426.19M
-33.84%446.05M
-33.84%446.05M
Current accrued expenses
9.06%429.95M
1.91%389.43M
-1.74%395.03M
-14.84%412.39M
-14.84%412.39M
-22.54%394.24M
-19.88%382.14M
-13.80%402.03M
19.95%484.27M
19.95%484.27M
Current debt and capital lease obligation
47.49%164.72M
16.88%116.84M
47.98%121.52M
106.83%127.66M
106.83%127.66M
53.74%111.68M
23.12%99.96M
-8.01%82.12M
-20.83%61.72M
-20.83%61.72M
-Current debt
9.77%118.73M
15.15%111.3M
47.98%117.12M
109.70%123.88M
109.70%123.88M
55.31%108.17M
23.41%96.66M
-8.28%79.14M
-19.91%59.07M
-19.91%59.07M
-Current capital lease obligation
1,208.57%45.98M
67.75%5.54M
47.97%4.41M
42.83%3.79M
42.83%3.79M
17.17%3.51M
15.21%3.3M
-0.27%2.98M
-37.04%2.65M
-37.04%2.65M
Current liabilities
13.26%1.02B
-2.59%912.56M
-1.37%897.9M
-11.22%880.77M
-11.22%880.77M
-18.55%900.09M
-20.08%936.83M
-27.36%910.34M
-14.18%992.04M
-14.18%992.04M
Non current liabilities
Long term debt and capital lease obligation
-7.05%1.51B
-13.90%1.59B
-13.57%1.59B
4.40%1.61B
4.40%1.61B
1.11%1.62B
11.91%1.84B
36.23%1.85B
23.68%1.54B
23.68%1.54B
-Long term debt
-8.51%1.32B
-8.93%1.36B
-8.59%1.37B
2.86%1.38B
2.86%1.38B
14.34%1.44B
16.35%1.5B
49.66%1.5B
54.73%1.34B
54.73%1.34B
-Long term capital lease obligation
4.52%190.28M
-35.41%223.39M
-35.24%223.17M
14.88%225.87M
14.88%225.87M
-47.18%182.05M
-3.94%345.87M
-2.03%344.58M
-47.80%196.61M
-47.80%196.61M
Non current deferred liabilities
-9.11%248.73M
114.72%246.91M
133.07%257.42M
-4.60%257.02M
-4.60%257.02M
107.35%273.65M
-24.17%114.99M
-32.59%110.45M
30.81%269.42M
30.81%269.42M
Total non current liabilities
-7.34%1.76B
-6.34%1.83B
-5.29%1.85B
3.06%1.86B
3.06%1.86B
9.20%1.89B
8.87%1.96B
28.81%1.96B
24.69%1.81B
24.69%1.81B
Total liabilities
-0.71%2.77B
-5.13%2.75B
-4.04%2.75B
-2.00%2.74B
-2.00%2.74B
-1.60%2.79B
-2.55%2.89B
3.41%2.87B
7.45%2.8B
7.45%2.8B
Shareholders'equity
Share capital
0.55%736K
0.55%736K
0.55%735K
0.69%733K
0.69%733K
0.55%732K
0.69%732K
0.55%731K
0.41%728K
0.41%728K
-common stock
0.55%736K
0.55%736K
0.55%735K
0.69%733K
0.69%733K
0.55%732K
0.69%732K
0.55%731K
0.41%728K
0.41%728K
Retained earnings
12.06%2.72B
10.11%2.6B
9.62%2.54B
8.77%2.52B
8.77%2.52B
7.06%2.42B
6.90%2.36B
12.18%2.32B
17.82%2.32B
17.82%2.32B
Paid-in capital
4.80%1.12B
4.49%1.1B
3.76%1.08B
5.34%1.07B
5.34%1.07B
9.06%1.06B
8.88%1.05B
8.64%1.04B
6.63%1.02B
6.63%1.02B
Less: Treasury stock
35.37%1.19B
39.56%1.09B
33.06%1.04B
27.76%1.03B
27.76%1.03B
46.98%880.86M
64.09%779.89M
65.21%779.53M
80.07%808.49M
80.07%808.49M
Gains losses not affecting retained earnings
32.75%-27.99M
-168.43%-43.53M
55.53%-18.83M
76.74%-15.14M
76.74%-15.14M
65.44%-41.61M
80.42%-16.22M
8.75%-42.34M
-18.90%-65.1M
-18.90%-65.1M
Other equity interest
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
Total stockholders'equity
1.93%2.41B
-2.05%2.37B
1.21%2.37B
3.67%2.34B
3.67%2.34B
1.96%2.36B
0.02%2.42B
1.34%2.34B
1.97%2.26B
1.97%2.26B
Noncontrolling interests
-63.21%3.02M
-65.62%2.81M
99.42%12.03M
-91.66%9.37M
-91.66%9.37M
-90.66%8.22M
-90.25%8.16M
-91.62%6.03M
92.49%112.35M
92.49%112.35M
Total equity
1.70%2.41B
-2.26%2.37B
1.46%2.38B
-0.85%2.35B
-0.85%2.35B
-1.43%2.37B
-3.00%2.43B
-1.47%2.35B
4.30%2.37B
4.30%2.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M-33.33%137.37M-9.92%132.72M-9.92%132.72M
-Cash and cash equivalents 32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M-33.33%137.37M-9.92%132.72M-9.92%132.72M
Receivables 11.78%658.65M12.95%610.32M6.19%520.73M2.84%537.32M2.84%537.32M8.61%589.23M-21.95%540.33M-19.59%490.38M-4.39%522.46M-4.39%522.46M
-Accounts receivable 11.78%658.65M12.95%610.32M6.19%520.73M2.84%537.32M2.84%537.32M8.61%589.23M-21.95%540.33M-19.59%490.38M-4.39%522.46M-4.39%522.46M
Inventory -16.43%1.1B-19.80%1.15B-17.80%1.18B-16.93%1.17B-16.93%1.17B-7.97%1.31B15.81%1.44B16.29%1.44B28.97%1.41B28.97%1.41B
Other current assets -0.36%104.79M-27.53%74.89M-15.24%101.48M-24.54%91.9M-24.54%91.9M-9.45%105.17M13.11%103.33M64.61%119.73M87.49%121.78M87.49%121.78M
Total current assets -4.32%2.07B-9.56%2.06B-6.03%2.05B-8.46%2B-8.46%2B-6.32%2.17B-8.76%2.27B2.84%2.19B18.06%2.18B18.06%2.18B
Non current assets
Net PPE 22.48%857.63M61.08%813.51M18.89%808.43M24.71%801.63M24.71%801.63M12.22%700.19M-16.97%505.03M14.55%679.99M14.22%642.77M14.22%642.77M
-Gross PPE 20.48%1.24B43.28%1.17B17.80%1.15B23.79%1.15B23.79%1.15B15.14%1.03B-5.21%819.54M16.61%978.63M16.22%925.59M16.22%925.59M
-Accumulated depreciation -16.19%-378.89M-14.69%-360.72M-15.33%-344.44M-21.71%-344.21M-21.71%-344.21M-21.95%-326.1M-22.67%-314.52M-21.59%-298.64M-21.02%-282.82M-21.02%-282.82M
Goodwill and other intangible assets -1.67%2.24B-4.07%2.23B-3.68%2.25B-2.28%2.28B-2.28%2.28B-0.47%2.28B-1.39%2.33B-3.46%2.34B-4.87%2.33B-4.87%2.33B
-Goodwill 2.58%1.45B0.19%1.43B0.22%1.43B2.25%1.43B2.25%1.43B4.26%1.42B3.04%1.43B1.00%1.43B-0.62%1.4B-0.62%1.4B
-Other intangible assets -8.65%789.58M-10.86%799.06M-9.78%821.65M-9.09%846.08M-9.09%846.08M-7.38%864.39M-7.71%896.37M-9.70%910.72M-10.61%930.71M-10.61%930.71M
Non current deferred assets -28.94%12.18M24.71%17.4M92.73%16.04M21.86%15.53M21.86%15.53M5.33%17.14M-0.98%13.95M-29.37%8.32M-19.02%12.75M-19.02%12.75M
Other non current assets --------------------------203.29M------------
Total non current assets 3.81%3.11B0.46%3.06B1.66%3.08B3.63%3.1B3.63%3.1B2.26%3B2.26%3.05B-0.03%3.03B-1.39%2.99B-1.39%2.99B
Total assets 0.40%5.19B-3.82%5.12B-1.57%5.13B-1.47%5.09B-1.47%5.09B-1.52%5.17B-2.76%5.32B1.16%5.21B5.98%5.17B5.98%5.17B
Liabilities
Current liabilities
Payables 7.77%424.81M-10.65%406.3M-10.52%381.35M-23.61%340.72M-23.61%340.72M-24.71%394.17M-25.94%454.73M-38.90%426.19M-33.84%446.05M-33.84%446.05M
-accounts payable 7.77%424.81M-10.65%406.3M-10.52%381.35M-23.61%340.72M-23.61%340.72M-24.71%394.17M-25.94%454.73M-38.90%426.19M-33.84%446.05M-33.84%446.05M
Current accrued expenses 9.06%429.95M1.91%389.43M-1.74%395.03M-14.84%412.39M-14.84%412.39M-22.54%394.24M-19.88%382.14M-13.80%402.03M19.95%484.27M19.95%484.27M
Current debt and capital lease obligation 47.49%164.72M16.88%116.84M47.98%121.52M106.83%127.66M106.83%127.66M53.74%111.68M23.12%99.96M-8.01%82.12M-20.83%61.72M-20.83%61.72M
-Current debt 9.77%118.73M15.15%111.3M47.98%117.12M109.70%123.88M109.70%123.88M55.31%108.17M23.41%96.66M-8.28%79.14M-19.91%59.07M-19.91%59.07M
-Current capital lease obligation 1,208.57%45.98M67.75%5.54M47.97%4.41M42.83%3.79M42.83%3.79M17.17%3.51M15.21%3.3M-0.27%2.98M-37.04%2.65M-37.04%2.65M
Current liabilities 13.26%1.02B-2.59%912.56M-1.37%897.9M-11.22%880.77M-11.22%880.77M-18.55%900.09M-20.08%936.83M-27.36%910.34M-14.18%992.04M-14.18%992.04M
Non current liabilities
Long term debt and capital lease obligation -7.05%1.51B-13.90%1.59B-13.57%1.59B4.40%1.61B4.40%1.61B1.11%1.62B11.91%1.84B36.23%1.85B23.68%1.54B23.68%1.54B
-Long term debt -8.51%1.32B-8.93%1.36B-8.59%1.37B2.86%1.38B2.86%1.38B14.34%1.44B16.35%1.5B49.66%1.5B54.73%1.34B54.73%1.34B
-Long term capital lease obligation 4.52%190.28M-35.41%223.39M-35.24%223.17M14.88%225.87M14.88%225.87M-47.18%182.05M-3.94%345.87M-2.03%344.58M-47.80%196.61M-47.80%196.61M
Non current deferred liabilities -9.11%248.73M114.72%246.91M133.07%257.42M-4.60%257.02M-4.60%257.02M107.35%273.65M-24.17%114.99M-32.59%110.45M30.81%269.42M30.81%269.42M
Total non current liabilities -7.34%1.76B-6.34%1.83B-5.29%1.85B3.06%1.86B3.06%1.86B9.20%1.89B8.87%1.96B28.81%1.96B24.69%1.81B24.69%1.81B
Total liabilities -0.71%2.77B-5.13%2.75B-4.04%2.75B-2.00%2.74B-2.00%2.74B-1.60%2.79B-2.55%2.89B3.41%2.87B7.45%2.8B7.45%2.8B
Shareholders'equity
Share capital 0.55%736K0.55%736K0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K0.41%728K0.41%728K
-common stock 0.55%736K0.55%736K0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K0.41%728K0.41%728K
Retained earnings 12.06%2.72B10.11%2.6B9.62%2.54B8.77%2.52B8.77%2.52B7.06%2.42B6.90%2.36B12.18%2.32B17.82%2.32B17.82%2.32B
Paid-in capital 4.80%1.12B4.49%1.1B3.76%1.08B5.34%1.07B5.34%1.07B9.06%1.06B8.88%1.05B8.64%1.04B6.63%1.02B6.63%1.02B
Less: Treasury stock 35.37%1.19B39.56%1.09B33.06%1.04B27.76%1.03B27.76%1.03B46.98%880.86M64.09%779.89M65.21%779.53M80.07%808.49M80.07%808.49M
Gains losses not affecting retained earnings 32.75%-27.99M-168.43%-43.53M55.53%-18.83M76.74%-15.14M76.74%-15.14M65.44%-41.61M80.42%-16.22M8.75%-42.34M-18.90%-65.1M-18.90%-65.1M
Other equity interest 0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M
Total stockholders'equity 1.93%2.41B-2.05%2.37B1.21%2.37B3.67%2.34B3.67%2.34B1.96%2.36B0.02%2.42B1.34%2.34B1.97%2.26B1.97%2.26B
Noncontrolling interests -63.21%3.02M-65.62%2.81M99.42%12.03M-91.66%9.37M-91.66%9.37M-90.66%8.22M-90.25%8.16M-91.62%6.03M92.49%112.35M92.49%112.35M
Total equity 1.70%2.41B-2.26%2.37B1.46%2.38B-0.85%2.35B-0.85%2.35B-1.43%2.37B-3.00%2.43B-1.47%2.35B4.30%2.37B4.30%2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.