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Generac Holdings Inc
Previous close
$136.38
Day range
$135.73 - $138.81
Year range
$79.86 - $156.95
Market cap
8.32B USD
Avg Volume
1.34M
P/E ratio
42.09
Dividend yield
-
Primary exchange
NYSE
Top news
Q1 earnings report for Generac Holdings, Inc.
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 889.27M | 0.15% |
Operating expense | 249.51M | 9.43% |
Net income | 26.23M | 111.04% |
Net profit margin | 2.95 | 110.71% |
Earnings per share | 0.88 | 39.68% |
EBITDA | 108.77M | 28.82% |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 249.36M | 81.53% |
Total assets | 5.13B | -1.57% |
Total liabilities | 2.75B | -4.04% |
Total equity | 2.38B | — |
Shares outstanding | 60.40M | — |
Price to book | 3.48 | — |
Return on assets | 3.27% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 26.23M | 111.04% |
Cash from operations | 111.90M | 702.93% |
Cash from investing | -26.64M | 35.48% |
Cash from financing | -36.33M | -157.06% |
Net change in cash | 48.36M | 941.81% |
Free cash flow | 100.33M | 435.98% |
About
Founded
1959
Website
Employees
8,458