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GNRC Generac

Watchlist
  • 140.530
  • -0.150-0.11%
Close Sep 13 16:00 ET
  • 140.530
  • 0.0000.00%
Post 20:02 ET
8.45BMarket Cap36.22P/E (TTM)

Generac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.74%229.91M
-Cash and cash equivalents
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
-45.74%229.91M
Receivables
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
6.24%542.53M
-Accounts receivable
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
6.24%542.53M
Inventory
-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
52.38%1.42B
Other current assets
-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
114.17%116.14M
Total current assets
-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
20.26%2.31B
Non current assets
Net PPE
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
21.03%623.93M
-Gross PPE
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
20.49%891.33M
-Accumulated depreciation
-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
-19.24%-267.4M
Goodwill and other intangible assets
-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
38.33%2.29B
-Goodwill
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
15.78%1.36B
-Other intangible assets
-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
93.14%933.24M
Non current deferred assets
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
326.78%16.27M
Other non current assets
----
----
----
----
----
--203.29M
----
----
----
----
Total non current assets
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
34.74%2.93B
Total assets
-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
27.94%5.25B
Liabilities
Current liabilities
Payables
-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
-14.34%523.55M
-accounts payable
-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
-14.34%523.55M
Current accrued expenses
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
49.50%508.93M
Current debt and capital lease obligation
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
9.38%72.64M
-Current debt
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
9.79%69.65M
-Current capital lease obligation
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
0.71%3M
Current liabilities
-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
8.56%1.11B
Non current liabilities
Long term debt and capital lease obligation
-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
48.42%1.6B
-Long term debt
-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
53.71%1.26B
-Long term capital lease obligation
-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
31.88%344.63M
Non current deferred liabilities
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
-24.87%131.98M
Total non current liabilities
-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
38.17%1.73B
Total liabilities
-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
24.91%2.84B
Shareholders'equity
Share capital
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
0.55%728K
-common stock
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
0.55%728K
Retained earnings
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
23.39%2.26B
Paid-in capital
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
73.31%976M
Less: Treasury stock
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
67.11%599.3M
Gains losses not affecting retained earnings
-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
-116.79%-120.41M
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
-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
30.10%2.32B
Noncontrolling interests
-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
95.98%88.01M
Total equity
-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
31.72%2.41B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.25%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-45.74%229.91M
-Cash and cash equivalents 13.25%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-45.74%229.91M
Receivables 12.95%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%522.46M6.24%542.53M
-Accounts receivable 12.95%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%522.46M6.24%542.53M
Inventory -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%1.41B52.38%1.42B
Other current assets -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%121.78M114.17%116.14M
Total current assets -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%2.18B20.26%2.31B
Non current assets
Net PPE 61.08%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%642.77M21.03%623.93M
-Gross PPE 43.28%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%925.59M20.49%891.33M
-Accumulated depreciation -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-19.24%-267.4M
Goodwill and other intangible assets -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%2.33B38.33%2.29B
-Goodwill 0.19%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%1.4B15.78%1.36B
-Other intangible assets -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%930.71M93.14%933.24M
Non current deferred assets 24.71%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%12.75M326.78%16.27M
Other non current assets ----------------------203.29M----------------
Total non current assets 0.46%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%2.99B34.74%2.93B
Total assets -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%5.17B27.94%5.25B
Liabilities
Current liabilities
Payables -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-14.34%523.55M
-accounts payable -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-14.34%523.55M
Current accrued expenses 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%402.03M19.95%484.27M19.95%484.27M49.50%508.93M
Current debt and capital lease obligation 16.88%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%61.72M9.38%72.64M
-Current debt 15.15%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%59.07M9.79%69.65M
-Current capital lease obligation 67.75%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%2.65M0.71%3M
Current liabilities -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%992.04M8.56%1.11B
Non current liabilities
Long term debt and capital lease obligation -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%1.54B48.42%1.6B
-Long term debt -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%1.34B53.71%1.26B
-Long term capital lease obligation -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%196.61M31.88%344.63M
Non current deferred liabilities 114.72%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-24.87%131.98M
Total non current liabilities -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%1.81B38.17%1.73B
Total liabilities -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%2.8B24.91%2.84B
Shareholders'equity
Share capital 0.55%736K0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K0.41%728K0.41%728K0.55%728K
-common stock 0.55%736K0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K0.41%728K0.41%728K0.55%728K
Retained earnings 10.11%2.6B9.62%2.54B8.77%2.52B8.77%2.52B7.06%2.42B6.90%2.36B12.18%2.32B17.82%2.32B17.82%2.32B23.39%2.26B
Paid-in capital 4.49%1.1B3.76%1.08B5.34%1.07B5.34%1.07B9.06%1.06B8.88%1.05B8.64%1.04B6.63%1.02B6.63%1.02B73.31%976M
Less: Treasury stock 39.56%1.09B33.06%1.04B27.76%1.03B27.76%1.03B46.98%880.86M64.09%779.89M65.21%779.53M80.07%808.49M80.07%808.49M67.11%599.3M
Gains losses not affecting retained earnings -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-116.79%-120.41M
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 -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%2.26B30.10%2.32B
Noncontrolling interests -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%112.35M95.98%88.01M
Total equity -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%2.37B31.72%2.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
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