US Stock MarketDetailed Quotes

GNRC Generac

Watchlist
  • 127.630
  • -8.330-6.13%
Close May 1 16:00 ET
  • 129.480
  • +1.850+1.45%
Post 18:01 ET
7.71BMarket Cap35.35P/E (TTM)

Generac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
19.75%467.14M
-Cash and cash equivalents
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
19.75%467.14M
Receivables
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
43.96%692.29M
-Accounts receivable
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
43.96%692.29M
Inventory
-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
60.51%1.24B
Other current assets
-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
87.60%91.36M
Total current assets
-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
47.19%2.49B
Non current assets
Net PPE
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
31.45%608.21M
-Gross PPE
-17.39%808.43M
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
27.70%864.6M
-Accumulated depreciation
----
-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
-19.62%-256.38M
Goodwill and other intangible assets
-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
52.27%2.36B
-Goodwill
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
25.06%1.39B
-Other intangible assets
-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
120.98%971.29M
Non current deferred assets
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
527.38%14.09M
Other non current assets
----
----
----
----
--203.29M
----
----
----
----
----
Total non current assets
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
48.02%2.98B
Total assets
-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
47.64%5.47B
Liabilities
Current liabilities
Payables
-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
16.65%614.01M
-accounts payable
-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
16.65%614.01M
Current accrued expenses
-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
69.21%476.98M
Current debt and capital lease obligation
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
190.03%81.19M
-Current debt
53.55%121.52M
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
206.63%78.32M
-Current capital lease obligation
----
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
16.98%2.87M
Current liabilities
-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
40.17%1.17B
Non current liabilities
Long term debt and capital lease obligation
-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
61.59%1.65B
-Long term debt
-4.05%1.44B
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
57.53%1.29B
-Long term capital lease obligation
-55.01%155.03M
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
77.97%360.04M
Non current deferred liabilities
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
-4.34%151.64M
Total non current liabilities
-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
52.71%1.8B
Total liabilities
-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
47.50%2.97B
Shareholders'equity
Share capital
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
0.55%727K
-common stock
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
0.55%727K
Retained earnings
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
29.24%2.21B
Paid-in capital
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
78.27%967.82M
Less: Treasury stock
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
32.59%475.29M
Gains losses not affecting retained earnings
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
-120.42%-82.84M
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
1.21%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
46.08%2.42B
Noncontrolling interests
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
124.53%83.71M
Total equity
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
47.80%2.5B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.53%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%229.91M19.75%467.14M
-Cash and cash equivalents 81.53%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%229.91M19.75%467.14M
Receivables 6.19%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%542.53M43.96%692.29M
-Accounts receivable 6.19%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%542.53M43.96%692.29M
Inventory -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%1.42B60.51%1.24B
Other current assets -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%116.14M87.60%91.36M
Total current assets -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%2.31B47.19%2.49B
Non current assets
Net PPE 18.89%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%623.93M31.45%608.21M
-Gross PPE -17.39%808.43M23.79%1.15B23.79%1.15B15.14%1.03B-5.21%819.54M16.61%978.63M16.22%925.59M16.22%925.59M20.49%891.33M27.70%864.6M
-Accumulated depreciation -----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-19.62%-256.38M
Goodwill and other intangible assets -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%2.29B52.27%2.36B
-Goodwill 0.22%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%1.36B25.06%1.39B
-Other intangible assets -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%933.24M120.98%971.29M
Non current deferred assets 92.73%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%16.27M527.38%14.09M
Other non current assets ------------------203.29M--------------------
Total non current assets 1.66%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%2.93B48.02%2.98B
Total assets -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%5.25B47.64%5.47B
Liabilities
Current liabilities
Payables -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%523.55M16.65%614.01M
-accounts payable -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%523.55M16.65%614.01M
Current accrued expenses -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%508.93M69.21%476.98M
Current debt and capital lease obligation 47.98%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%72.64M190.03%81.19M
-Current debt 53.55%121.52M109.70%123.88M109.70%123.88M55.31%108.17M23.41%96.66M-8.28%79.14M-19.91%59.07M-19.91%59.07M9.79%69.65M206.63%78.32M
-Current capital lease obligation ----42.83%3.79M42.83%3.79M17.17%3.51M15.21%3.3M-0.27%2.98M-37.04%2.65M-37.04%2.65M0.71%3M16.98%2.87M
Current liabilities -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%1.11B40.17%1.17B
Non current liabilities
Long term debt and capital lease obligation -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%1.6B61.59%1.65B
-Long term debt -4.05%1.44B2.86%1.38B2.86%1.38B14.34%1.44B16.35%1.5B49.66%1.5B54.73%1.34B54.73%1.34B53.71%1.26B57.53%1.29B
-Long term capital lease obligation -55.01%155.03M14.88%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%344.63M77.97%360.04M
Non current deferred liabilities 133.07%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-4.34%151.64M
Total non current liabilities -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%1.73B52.71%1.8B
Total liabilities -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%2.84B47.50%2.97B
Shareholders'equity
Share capital 0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K0.41%728K0.41%728K0.55%728K0.55%727K
-common stock 0.55%735K0.69%733K0.69%733K0.55%732K0.69%732K0.55%731K0.41%728K0.41%728K0.55%728K0.55%727K
Retained earnings 9.62%2.54B8.77%2.52B8.77%2.52B7.06%2.42B6.90%2.36B12.18%2.32B17.82%2.32B17.82%2.32B23.39%2.26B29.24%2.21B
Paid-in capital 3.76%1.08B5.34%1.07B5.34%1.07B9.06%1.06B8.88%1.05B8.64%1.04B6.63%1.02B6.63%1.02B73.31%976M78.27%967.82M
Less: Treasury stock 33.06%1.04B27.76%1.03B27.76%1.03B46.98%880.86M64.09%779.89M65.21%779.53M80.07%808.49M80.07%808.49M67.11%599.3M32.59%475.29M
Gains losses not affecting retained earnings 55.53%-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-120.42%-82.84M
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 1.21%2.37B3.67%2.34B3.67%2.34B1.96%2.36B0.02%2.42B1.34%2.34B1.97%2.26B1.97%2.26B30.10%2.32B46.08%2.42B
Noncontrolling interests 99.42%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%88.01M124.53%83.71M
Total equity 1.46%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%2.41B47.80%2.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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