US Stock MarketDetailed Quotes

GNRC Generac

Watchlist

182.825
+1.015+0.56%

Trading Nov 6 11:26 ET

10.88BMarket Cap38.09P/E (TTM)

Generac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-29.74%161.53M

-58.73%192.77M

-33.33%137.37M

-9.92%132.72M

-Cash and cash equivalents

32.60%214.18M

13.25%218.32M

81.53%249.36M

51.44%200.99M

-29.74%161.53M

-58.73%192.77M

-33.33%137.37M

-9.92%132.72M

Receivables

11.78%658.65M

12.95%610.32M

6.19%520.73M

2.84%537.32M

8.61%589.23M

-21.95%540.33M

-19.59%490.38M

-4.39%522.46M

-Accounts receivable

11.78%658.65M

12.95%610.32M

6.19%520.73M

2.84%537.32M

8.61%589.23M

-21.95%540.33M

-19.59%490.38M

-4.39%522.46M

Inventory

-16.43%1.1B

-19.80%1.15B

-17.80%1.18B

-16.93%1.17B

-7.97%1.31B

15.81%1.44B

16.29%1.44B

28.97%1.41B

Other current assets

-0.36%104.79M

-27.53%74.89M

-15.24%101.48M

-24.54%91.9M

-9.45%105.17M

13.11%103.33M

64.61%119.73M

87.49%121.78M

Total current assets

-4.32%2.07B

-9.56%2.06B

-6.03%2.05B

-8.46%2B

-6.32%2.17B

-8.76%2.27B

2.84%2.19B

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

12.22%700.19M

-16.97%505.03M

14.55%679.99M

14.22%642.77M

-Gross PPE

20.48%1.24B

43.28%1.17B

17.80%1.15B

23.79%1.15B

15.14%1.03B

-5.21%819.54M

16.61%978.63M

16.22%925.59M

-Accumulated depreciation

-16.19%-378.89M

-14.69%-360.72M

-15.33%-344.44M

-21.71%-344.21M

-21.95%-326.1M

-22.67%-314.52M

-21.59%-298.64M

-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

-0.47%2.28B

-1.39%2.33B

-3.46%2.34B

-4.87%2.33B

-Goodwill

2.58%1.45B

0.19%1.43B

0.22%1.43B

2.25%1.43B

4.26%1.42B

3.04%1.43B

1.00%1.43B

-0.62%1.4B

-Other intangible assets

-8.65%789.58M

-10.86%799.06M

-9.78%821.65M

-9.09%846.08M

-7.38%864.39M

-7.71%896.37M

-9.70%910.72M

-10.61%930.71M

Non current deferred assets

-28.94%12.18M

24.71%17.4M

92.73%16.04M

21.86%15.53M

5.33%17.14M

-0.98%13.95M

-29.37%8.32M

-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

2.26%3B

2.26%3.05B

-0.03%3.03B

-1.39%2.99B

Total assets

0.40%5.19B

-3.82%5.12B

-1.57%5.13B

-1.47%5.09B

-1.52%5.17B

-2.76%5.32B

1.16%5.21B

5.98%5.17B

Liabilities

Current liabilities

Payables

7.77%424.81M

-10.65%406.3M

-10.52%381.35M

-23.61%340.72M

-24.71%394.17M

-25.94%454.73M

-38.90%426.19M

-33.84%446.05M

-accounts payable

7.77%424.81M

-10.65%406.3M

-10.52%381.35M

-23.61%340.72M

-24.71%394.17M

-25.94%454.73M

-38.90%426.19M

-33.84%446.05M

Current accrued expenses

9.06%429.95M

1.91%389.43M

-1.74%395.03M

-14.84%412.39M

-22.54%394.24M

-19.88%382.14M

-13.80%402.03M

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

53.74%111.68M

23.12%99.96M

-8.01%82.12M

-20.83%61.72M

-Current debt

9.77%118.73M

15.15%111.3M

47.98%117.12M

109.70%123.88M

55.31%108.17M

23.41%96.66M

-8.28%79.14M

-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

17.17%3.51M

15.21%3.3M

-0.27%2.98M

-37.04%2.65M

Current liabilities

13.26%1.02B

-2.59%912.56M

-1.37%897.9M

-11.22%880.77M

-18.55%900.09M

-20.08%936.83M

-27.36%910.34M

-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

1.11%1.62B

11.91%1.84B

36.23%1.85B

23.68%1.54B

-Long term debt

-8.51%1.32B

-8.93%1.36B

-8.59%1.37B

2.86%1.38B

14.34%1.44B

16.35%1.5B

49.66%1.5B

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

-47.18%182.05M

-3.94%345.87M

-2.03%344.58M

-47.80%196.61M

Non current deferred liabilities

-9.11%248.73M

114.72%246.91M

133.07%257.42M

-4.60%257.02M

107.35%273.65M

-24.17%114.99M

-32.59%110.45M

30.81%269.42M

Total non current liabilities

-7.34%1.76B

-6.34%1.83B

-5.29%1.85B

3.06%1.86B

9.20%1.89B

8.87%1.96B

28.81%1.96B

24.69%1.81B

Total liabilities

-0.71%2.77B

-5.13%2.75B

-4.04%2.75B

-2.00%2.74B

-1.60%2.79B

-2.55%2.89B

3.41%2.87B

7.45%2.8B

Shareholders'equity

Share capital

0.55%736K

0.55%735K

0.69%733K

0.55%732K

0.69%732K

0.55%731K

0.41%728K

-common stock

0.55%736K

0.55%735K

0.69%733K

0.55%732K

0.69%732K

0.55%731K

0.41%728K

Retained earnings

12.06%2.72B

10.11%2.6B

9.62%2.54B

8.77%2.52B

7.06%2.42B

6.90%2.36B

12.18%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

9.06%1.06B

8.88%1.05B

8.64%1.04B

6.63%1.02B

Less: Treasury stock

35.37%1.19B

39.56%1.09B

33.06%1.04B

27.76%1.03B

46.98%880.86M

64.09%779.89M

65.21%779.53M

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

65.44%-41.61M

80.42%-16.22M

8.75%-42.34M

-18.90%-65.1M

Other equity interest

0.00%-202.12M

Total stockholders'equity

1.93%2.41B

-2.05%2.37B

1.21%2.37B

3.67%2.34B

1.96%2.36B

0.02%2.42B

1.34%2.34B

1.97%2.26B

Noncontrolling interests

-63.21%3.02M

-65.62%2.81M

99.42%12.03M

-91.66%9.37M

-90.66%8.22M

-90.25%8.16M

-91.62%6.03M

92.49%112.35M

Total equity

1.70%2.41B

-2.26%2.37B

1.46%2.38B

-0.85%2.35B

-1.43%2.37B

-3.00%2.43B

-1.47%2.35B

4.30%2.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%214.18M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data