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GNRC Generac

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181.310
-0.630-0.35%

Trading Nov 19 13:23 ET

10.79BMarket Cap37.77P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.48%212.29M

-6.59%77.66M

702.93%111.9M

791.50%521.67M

214.22%316.95M

350.04%140.14M

248.84%83.15M

-82.99%-18.56M

-85.77%58.52M

63.34%100.87M

Net income from continuing operations

87.65%113.78M

29.74%59.05M

86.98%26.48M

-46.90%217.12M

31.02%96.81M

0.31%60.63M

-71.13%45.52M

-87.89%14.16M

-26.54%408.87M

-49.38%73.89M

Operating gains losses

81,016.67%4.86M

104.27%24K

-273.33%-52K

-109.04%-285K

783.78%253K

-118.75%-6K

-115.08%-562K

105.25%30K

188.46%3.15M

90.13%-37K

Depreciation and amortization

0.47%43.15M

3.96%42.88M

4.88%41.9M

6.70%166.6M

7.70%42.45M

9.67%42.95M

5.50%41.25M

3.87%39.95M

69.64%156.14M

34.26%39.42M

Deferred tax

-18.47%-5.41M

-270.20%-12.74M

49.54%-5.41M

63.88%-34.48M

-29.28%-15.76M

78.92%-4.56M

72.41%-3.44M

78.21%-10.71M

-4,454.63%-95.47M

-18.31%-12.19M

Other non cash items

198.40%1.87M

-33.14%1.25M

200.13%2.38M

-54.54%9.81M

-46.84%6.53M

-93.77%626K

-63.19%1.86M

113.67%794K

671.84%21.57M

1,317.44%12.28M

Change In working capital

48.52%46.76M

-112.70%-26.63M

137.61%27.12M

127.39%127.41M

1,073.75%180.56M

120.86%31.49M

92.93%-12.52M

39.29%-72.12M

-79.94%-465.24M

83.07%-18.54M

-Change in receivables

14.54%-45.67M

-78.19%-88.13M

-59.72%13.66M

-379.09%-18.27M

85.34%50.7M

-143.63%-53.44M

35.60%-49.46M

151.01%33.93M

104.97%6.55M

281.26%27.36M

-Change in inventory

-48.09%61.15M

283.11%30.35M

23.98%-18.11M

182.27%262.67M

368.13%160.78M

160.29%117.79M

172.15%7.92M

83.82%-23.82M

32.21%-319.27M

123.20%34.34M

-Change in payables and accrued expense

196.32%47.92M

120.27%17.95M

142.39%32.49M

0.06%-140.28M

76.11%-22.03M

27.19%-49.75M

109.40%8.15M

-171.75%-76.65M

-137.24%-140.36M

-275.62%-92.2M

-Change in other current assets

-208.76%-17.23M

-37.01%13.8M

83.50%-920K

409.15%24.27M

-167.03%-7.91M

282.72%15.84M

3,656.66%21.91M

-347.49%-5.58M

681.93%4.77M

94.86%11.8M

-Change in other working capital

----

94.22%-977K

----

46.84%-16.91M

103.21%158K

Cash from discontinued investing activities

Operating cash flow

51.48%212.29M

-6.59%77.66M

702.93%111.9M

791.50%521.67M

214.22%316.95M

350.04%140.14M

248.84%83.15M

-82.99%-18.56M

-85.77%58.52M

63.34%100.87M

Investing cash flow

Cash flow from continuing investing activities

-194.58%-67.76M

-38.74%-47.39M

35.48%-26.64M

-32.65%-178.06M

-61.99%-79.62M

-4.74%-23M

4.44%-34.16M

-50.82%-41.29M

83.58%-134.23M

81.83%-49.15M

Capital expenditure reported

-20.19%-28.63M

6.59%-27.95M

-11.86%-26.82M

-49.74%-129.06M

-140.42%-51.34M

-29.94%-23.82M

-63.49%-29.92M

14.98%-23.98M

21.64%-86.19M

5.24%-21.36M

Net PPE purchase and sale

-55.30%59K

-98.02%34K

-39.29%51K

39.43%2.9M

3,339.29%963K

-20.48%132K

8,936.84%1.72M

-95.49%84K

701.93%2.08M

-63.64%28K

Net business purchase and sale

-1,956.07%-3.97M

-168.78%-17.81M

89.94%-1.63M

43.49%-22.6M

--0

104.55%214K

62.62%-6.63M

-312.96%-16.19M

94.42%-40M

94.55%-13.64M

Net investment purchase and sale

-7,610.02%-35.22M

-344.76%-1.66M

246.14%1.76M

-189.33%-29.3M

-106.21%-29.24M

-48.00%469K

150.74%677K

-141.83%-1.21M

-205.73%-10.13M

-698.52%-14.18M

Cash from discontinued investing activities

Investing cash flow

-194.58%-67.76M

-38.74%-47.39M

35.48%-26.64M

-32.65%-178.06M

-61.99%-79.62M

-4.74%-23M

4.44%-34.16M

-50.82%-41.29M

83.58%-134.23M

81.83%-49.15M

Financing cash flow

Cash flow from continuing financing activities

-2.04%-150.06M

-1,133.45%-60.18M

-157.06%-36.33M

-532.74%-277.14M

-32.32%-199.57M

2.93%-147.06M

-97.85%5.82M

-33.40%63.67M

162.20%64.04M

-116.94%-150.83M

Net issuance payments of debt

6.54%-43.77M

-203.17%-13.98M

-109.53%-16.08M

-81.20%87.28M

-167.46%-48.17M

-281.64%-46.83M

-95.24%13.55M

40.24%168.73M

516.94%464.17M

24.15%71.4M

Net common stock issuance

-1.86%-102.13M

----

27.27%-251.51M

31.85%-151.25M

---100.27M

----

-174.49%-345.84M

---221.94M

Proceeds from stock option exercised by employees

90.61%1.75M

725.40%10.3M

-93.59%319K

-43.31%7.82M

325.16%676K

-71.76%916K

160.00%1.25M

-49.76%4.98M

-64.46%13.79M

-98.08%159K

Net other financing activities

-569.05%-5.9M

34.39%-5.89M

81.30%-20.57M

-77.34%-120.72M

-83.81%-829K

95.25%-882K

37.80%-8.98M

-217.83%-110.03M

25.20%-68.07M

95.17%-451K

Cash from discontinued financing activities

Financing cash flow

-2.04%-150.06M

-1,133.45%-60.18M

-157.06%-36.33M

-532.74%-277.14M

-32.32%-199.57M

2.93%-147.06M

-97.85%5.82M

-33.40%63.67M

162.20%64.04M

-116.94%-150.83M

Net cash flow

Beginning cash position

13.25%218.32M

81.53%249.36M

51.44%200.99M

-9.92%132.72M

-29.74%161.53M

-58.73%192.77M

-33.33%137.37M

-9.92%132.72M

-77.51%147.34M

-45.74%229.91M

Current changes in cash

81.51%-5.54M

-154.55%-29.9M

1,178.21%48.93M

669.43%66.47M

138.10%37.76M

86.96%-29.93M

-78.82%54.81M

-93.41%3.83M

97.71%-11.67M

64.39%-99.11M

Effect of exchange rate changes

206.33%1.4M

-293.04%-1.14M

-169.90%-569K

161.20%1.8M

-11.03%1.71M

83.02%-1.31M

-73.94%589K

35.67%814K

-324.31%-2.94M

1.16%1.92M

End cash Position

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

Free cash flow

57.89%183.66M

-6.60%49.71M

300.01%85.08M

1,518.80%392.61M

234.04%265.6M

256.39%116.32M

862.11%53.22M

-10.94%-42.54M

-109.19%-27.67M

102.76%79.51M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.48%212.29M	-6.59%77.66M	702.93%111.9M	791.50%521.67M	214.22%316.95M	350.04%140.14M	248.84%83.15M	-82.99%-18.56M	-85.77%58.52M	63.34%100.87M
Net income from continuing operations	87.65%113.78M	29.74%59.05M	86.98%26.48M	-46.90%217.12M	31.02%96.81M	0.31%60.63M	-71.13%45.52M	-87.89%14.16M	-26.54%408.87M	-49.38%73.89M
Operating gains losses	81,016.67%4.86M	104.27%24K	-273.33%-52K	-109.04%-285K	783.78%253K	-118.75%-6K	-115.08%-562K	105.25%30K	188.46%3.15M	90.13%-37K
Depreciation and amortization	0.47%43.15M	3.96%42.88M	4.88%41.9M	6.70%166.6M	7.70%42.45M	9.67%42.95M	5.50%41.25M	3.87%39.95M	69.64%156.14M	34.26%39.42M
Deferred tax	-18.47%-5.41M	-270.20%-12.74M	49.54%-5.41M	63.88%-34.48M	-29.28%-15.76M	78.92%-4.56M	72.41%-3.44M	78.21%-10.71M	-4,454.63%-95.47M	-18.31%-12.19M
Other non cash items	198.40%1.87M	-33.14%1.25M	200.13%2.38M	-54.54%9.81M	-46.84%6.53M	-93.77%626K	-63.19%1.86M	113.67%794K	671.84%21.57M	1,317.44%12.28M
Change In working capital	48.52%46.76M	-112.70%-26.63M	137.61%27.12M	127.39%127.41M	1,073.75%180.56M	120.86%31.49M	92.93%-12.52M	39.29%-72.12M	-79.94%-465.24M	83.07%-18.54M
-Change in receivables	14.54%-45.67M	-78.19%-88.13M	-59.72%13.66M	-379.09%-18.27M	85.34%50.7M	-143.63%-53.44M	35.60%-49.46M	151.01%33.93M	104.97%6.55M	281.26%27.36M
-Change in inventory	-48.09%61.15M	283.11%30.35M	23.98%-18.11M	182.27%262.67M	368.13%160.78M	160.29%117.79M	172.15%7.92M	83.82%-23.82M	32.21%-319.27M	123.20%34.34M
-Change in payables and accrued expense	196.32%47.92M	120.27%17.95M	142.39%32.49M	0.06%-140.28M	76.11%-22.03M	27.19%-49.75M	109.40%8.15M	-171.75%-76.65M	-137.24%-140.36M	-275.62%-92.2M
-Change in other current assets	-208.76%-17.23M	-37.01%13.8M	83.50%-920K	409.15%24.27M	-167.03%-7.91M	282.72%15.84M	3,656.66%21.91M	-347.49%-5.58M	681.93%4.77M	94.86%11.8M
-Change in other working capital	----	----	----	94.22%-977K	----	----	----	----	46.84%-16.91M	103.21%158K
Cash from discontinued investing activities
Operating cash flow	51.48%212.29M	-6.59%77.66M	702.93%111.9M	791.50%521.67M	214.22%316.95M	350.04%140.14M	248.84%83.15M	-82.99%-18.56M	-85.77%58.52M	63.34%100.87M
Investing cash flow
Cash flow from continuing investing activities	-194.58%-67.76M	-38.74%-47.39M	35.48%-26.64M	-32.65%-178.06M	-61.99%-79.62M	-4.74%-23M	4.44%-34.16M	-50.82%-41.29M	83.58%-134.23M	81.83%-49.15M
Capital expenditure reported	-20.19%-28.63M	6.59%-27.95M	-11.86%-26.82M	-49.74%-129.06M	-140.42%-51.34M	-29.94%-23.82M	-63.49%-29.92M	14.98%-23.98M	21.64%-86.19M	5.24%-21.36M
Net PPE purchase and sale	-55.30%59K	-98.02%34K	-39.29%51K	39.43%2.9M	3,339.29%963K	-20.48%132K	8,936.84%1.72M	-95.49%84K	701.93%2.08M	-63.64%28K
Net business purchase and sale	-1,956.07%-3.97M	-168.78%-17.81M	89.94%-1.63M	43.49%-22.6M	--0	104.55%214K	62.62%-6.63M	-312.96%-16.19M	94.42%-40M	94.55%-13.64M
Net investment purchase and sale	-7,610.02%-35.22M	-344.76%-1.66M	246.14%1.76M	-189.33%-29.3M	-106.21%-29.24M	-48.00%469K	150.74%677K	-141.83%-1.21M	-205.73%-10.13M	-698.52%-14.18M
Cash from discontinued investing activities
Investing cash flow	-194.58%-67.76M	-38.74%-47.39M	35.48%-26.64M	-32.65%-178.06M	-61.99%-79.62M	-4.74%-23M	4.44%-34.16M	-50.82%-41.29M	83.58%-134.23M	81.83%-49.15M
Financing cash flow
Cash flow from continuing financing activities	-2.04%-150.06M	-1,133.45%-60.18M	-157.06%-36.33M	-532.74%-277.14M	-32.32%-199.57M	2.93%-147.06M	-97.85%5.82M	-33.40%63.67M	162.20%64.04M	-116.94%-150.83M
Net issuance payments of debt	6.54%-43.77M	-203.17%-13.98M	-109.53%-16.08M	-81.20%87.28M	-167.46%-48.17M	-281.64%-46.83M	-95.24%13.55M	40.24%168.73M	516.94%464.17M	24.15%71.4M
Net common stock issuance	-1.86%-102.13M	----	----	27.27%-251.51M	31.85%-151.25M	---100.27M	----	----	-174.49%-345.84M	---221.94M
Proceeds from stock option exercised by employees	90.61%1.75M	725.40%10.3M	-93.59%319K	-43.31%7.82M	325.16%676K	-71.76%916K	160.00%1.25M	-49.76%4.98M	-64.46%13.79M	-98.08%159K
Net other financing activities	-569.05%-5.9M	34.39%-5.89M	81.30%-20.57M	-77.34%-120.72M	-83.81%-829K	95.25%-882K	37.80%-8.98M	-217.83%-110.03M	25.20%-68.07M	95.17%-451K
Cash from discontinued financing activities
Financing cash flow	-2.04%-150.06M	-1,133.45%-60.18M	-157.06%-36.33M	-532.74%-277.14M	-32.32%-199.57M	2.93%-147.06M	-97.85%5.82M	-33.40%63.67M	162.20%64.04M	-116.94%-150.83M
Net cash flow
Beginning cash position	13.25%218.32M	81.53%249.36M	51.44%200.99M	-9.92%132.72M	-29.74%161.53M	-58.73%192.77M	-33.33%137.37M	-9.92%132.72M	-77.51%147.34M	-45.74%229.91M
Current changes in cash	81.51%-5.54M	-154.55%-29.9M	1,178.21%48.93M	669.43%66.47M	138.10%37.76M	86.96%-29.93M	-78.82%54.81M	-93.41%3.83M	97.71%-11.67M	64.39%-99.11M
Effect of exchange rate changes	206.33%1.4M	-293.04%-1.14M	-169.90%-569K	161.20%1.8M	-11.03%1.71M	83.02%-1.31M	-73.94%589K	35.67%814K	-324.31%-2.94M	1.16%1.92M
End cash Position	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
Free cash flow	57.89%183.66M	-6.60%49.71M	300.01%85.08M	1,518.80%392.61M	234.04%265.6M	256.39%116.32M	862.11%53.22M	-10.94%-42.54M	-109.19%-27.67M	102.76%79.51M
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